IBEX Ltd

Technology · Information Technology Services

40.20$ -1.8% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

IBEX Ltd (IBEX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 309 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IBEX
Line item	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	108	138	152	157	188	195	274	294	293	294	273	309
Current Assets	58	81	89	82	82	86	141	142	159	180	146	180
Cash	5.8	9.5	21	14	8.9	22	58	49	57	63	15	33
Cash & Short-Term Investments	5.8	9.5	21	14	8.9	22	58	49	57	63	15	33
Receivables	49	66	64	60	64	58	73	75	92	108	119	130
Inventory	0.4	0.0	0.5	0.0	0.0	-64	0.7	0.0	6.6	7.7	–	–
Property, Plant & Equipment	–	23	23	19	82	85	107	117	91	–	–	–
Goodwill	13	12	12	12	12	12	12	12	12	12	12	12
Intangible Assets	11	9.1	6.0	4.2	2.9	2.8	3.2	0.7	0.7	0.7	0.4	–
Total Liabilities	84	119	123	129	180	179	194	181	143	128	139	139
Current Liabilities	67	99	100	116	111	106	106	98	73	71	80	86
Short-Term Debt	24	47	43	53	52	40	39	29	13	13	15	15
Accounts Payable	8.4	11	14	13	9.9	10	6.0	20	19	17	19	23
Long-Term Debt	–	12	15	9.0	7.2	3.8	1.8	0.3	0.6	0.9	–	–
Shareholders' Equity	17	16	29	28	8.6	16	81	113	150	166	134	170
Retained Earnings	-69	-70	-110	-126	-117	-110	-111	-76	-45	-11	26	72
Shares Outstanding	–	18	18	18	18	18	18	19	19	18	16	15

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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