IBEX NASDAQ
IBEX Limited
1W: -2.1%
1M: +11.9%
3M: +33.6%
YTD: +20.0%
1Y: +7.0%
3Y: +185.2%
5Y: +151.2%
$43.58
-0.70 (-1.58%)
Weekly Expected Move ±5.7%
$39
$41
$44
$46
$49
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$309M
+13.1% ▲
5Y CAGR: +2.4%
Total Liabilities
$139M
-0.0% ▼
5Y CAGR: -6.4%
Shareholders Equity
$170M
+26.7% ▲
5Y CAGR: +16.1%
Cash & Investments
$33M
+112.2% ▲
5Y CAGR: -10.9%
Total Debt
$62M
-10.5% ▼
5Y CAGR: -11.1%
Net Debt
$30M
-45.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $57M | $63M | $15M | $33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $49M | $57M | $63M | $15M | $33M |
| Net Receivables | $75M | $92M | $108M | $119M | $130M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $11M | $2M | $2M | $2M | $18M |
| Total Current Assets | $142M | $159M | $180M | $146M | $180M |
| Property, Plant & Equip. | $125M | $112M | $89M | $95M | $96M |
| Goodwill & Intangibles | $13M | $12M | $12M | $12M | $12M |
| Long-Term Investments | $382K | $0 | $0 | $0 | $413K |
| Other Non-Current Assets | $5M | $6M | $9M | $14M | $14M |
| Total Non-Current Assets | $152M | $135M | $114M | $128M | $129M |
| Total Assets | $294M | $293M | $294M | $273M | $309M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $19M | $17M | $19M | $23M |
| Short-Term Debt | $29M | $413K | $660K | $0 | $0 |
| Deferred Revenue | $9M | $6M | $5M | $5M | $6M |
| Other Current Liabilities | $4M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $98M | $73M | $71M | $80M | $86M |
| Long-Term Debt | $339K | $600K | $867K | $0 | $0 |
| Other Non-Current Liab. | $2M | $3M | $2M | $3M | $4M |
| Total Non-Current Liabilities | $83M | $70M | $57M | $59M | $53M |
| Total Liabilities | $181M | $143M | $128M | $139M | $139M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $1K | $2K |
| Retained Earnings | -$76M | -$45M | -$11M | $26M | $72M |
| Accumulated OCI | $6M | -$6M | -$8M | -$6M | -$11M |
| Total Stockholders Equity | $113M | $150M | $166M | $134M | $170M |
| Total Liabilities & Equity | $294M | $293M | $294M | $273M | $309M |
| — Key Metrics — | |||||
| Total Debt | $106M | $79M | $67M | $70M | $62M |
| Net Debt | $57M | $21M | $4M | $54M | $30M |
| Total Investments | $382K | $0 | $0 | $0 | $413K |