IBEX Limited
NASDAQ:IBEX
29.91 (USD) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 62.72 | 57.429 | 48.831 | 57.842 | 21.87 | 8.873 | 13.519 | 21.321 | 9.451 | 5.803 |
| Short Term Investments
| 0 | 0 | 0 | 0.731 | 0.34 | 1.373 | 0.585 | 0.505 | 0.754 | 0 |
| Cash and Short Term Investments
| 62.72 | 57.429 | 48.831 | 57.842 | 21.87 | 8.873 | 13.519 | 21.321 | 9.451 | 5.803 |
| Net Receivables
| 107.638 | 92.372 | 81.821 | 68.128 | 57.597 | 64.047 | 60.349 | 63.85 | 65.886 | 48.863 |
| Inventory
| 0 | 6.616 | 0 | 0.731 | -64.166 | 0 | 0 | 0.505 | 0 | 0.421 |
| Other Current Assets
| 9.6 | 14.814 | 18.102 | 14.673 | 6.229 | 3.149 | 8.716 | 3.769 | 14.153 | 3.769 |
| Total Current Assets
| 179.958 | 158.607 | 143.277 | 141.374 | 86.036 | 81.775 | 81.999 | 88.583 | 80.749 | 58.435 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 89.007 | 112.07 | 116.629 | 106.703 | 84.588 | 82.309 | 18.899 | 22.814 | 23.333 | 17.966 |
| Goodwill
| 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.886 | 13.258 |
| Intangible Assets
| 0 | 21.057 | 3.027 | 3.209 | 2.781 | 2.928 | 4.181 | 5.967 | 9.128 | 11.345 |
| Goodwill and Intangible Assets
| 11.832 | 11.832 | 14.859 | 15.041 | 14.613 | 14.76 | 16.013 | 17.799 | 21.014 | 24.603 |
| Long Term Investments
| 0.615 | 0.372 | 0.382 | 0.258 | 0.331 | 0.227 | 0.392 | 0.294 | 0.288 | 3.601 |
| Tax Assets
| 4.285 | 4.585 | 9.465 | 4.252 | 2.223 | 2.517 | 5.219 | 4.39 | 3.316 | 2.428 |
| Other Non-Current Assets
| 8.822 | 5.858 | 5.525 | 6.659 | 7.445 | 6.714 | 34.559 | 18.35 | 9.739 | 0.933 |
| Total Non-Current Assets
| 113.946 | 134.717 | 146.86 | 132.913 | 109.2 | 106.527 | 75.082 | 63.647 | 57.69 | 49.531 |
| Total Assets
| 293.904 | 293.324 | 290.137 | 274.287 | 195.236 | 188.302 | 157.081 | 152.23 | 138.439 | 107.966 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 16.384 | 18.705 | 21.286 | 5.976 | 10.354 | 9.927 | 13.149 | 13.69 | 11.182 | 8.391 |
| Short Term Debt
| 25.422 | 26.485 | 28.496 | 38.837 | 40.144 | 52.467 | 53.076 | 43.297 | 46.546 | 23.767 |
| Tax Payables
| 6.083 | 3.02 | 2.965 | 3.663 | 3.087 | 1.467 | 1.74 | 0 | 0 | 0 |
| Deferred Revenue
| 4.749 | 6.413 | 8.6 | 4.077 | 3.47 | 4.388 | 5.657 | 4.922 | 8.166 | 5.372 |
| Other Current Liabilities
| 31.069 | 5.602 | 36.818 | 53.162 | 48.598 | 43.132 | 42.612 | 37.976 | 33.5 | 29.63 |
| Total Current Liabilities
| 70.996 | 73.261 | 102.367 | 105.715 | 105.653 | 111.381 | 116.234 | 99.885 | 99.394 | 67.16 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 54.308 | 65.454 | 76.655 | 73.679 | 65.826 | 65.786 | 9.88 | 14.651 | 12.205 | 11.41 |
| Deferred Revenue Non-Current
| 1.128 | 1.383 | 3.993 | 3.01 | 0.434 | 0.753 | 0.708 | 2.503 | 1.376 | 1.196 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.086 | 0.117 | 0.147 | 61.294 | 5.339 | 4.622 | 3.143 |
| Other Non-Current Liabilities
| 1.673 | 3.262 | 2.299 | 11.138 | 7.058 | 1.607 | 2.306 | 1.114 | 1.095 | 1.304 |
| Total Non-Current Liabilities
| 57.109 | 70.099 | 87.481 | 87.913 | 73.435 | 68.293 | 12.894 | 23.607 | 19.298 | 17.053 |
| Total Liabilities
| 128.105 | 143.36 | 189.848 | 193.628 | 179.088 | 179.674 | 129.128 | 123.492 | 118.692 | 84.213 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.012 | 0.012 | 0.012 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -11.123 | -44.778 | -87.69 | -110.68 | -109.527 | -117.176 | -126.061 | -110.034 | -70.443 | -68.527 |
| Accumulated Other Comprehensive Income/Loss
| -7.913 | -6.312 | 33.191 | 33.18 | 29.456 | 29.585 | 37.795 | 22.553 | 22.336 | 21.361 |
| Other Total Stockholders Equity
| 184.833 | 201.052 | 194.379 | 158.157 | 96.207 | 96.207 | 96.207 | 116.218 | 64.21 | 64.21 |
| Total Shareholders Equity
| 165.799 | 149.964 | 100.289 | 80.659 | 16.148 | 8.628 | 27.953 | 28.738 | 16.104 | 17.045 |
| Total Equity
| 165.799 | 149.964 | 100.289 | 80.659 | 16.148 | 8.628 | 47.953 | 48.738 | 19.747 | 23.753 |
| Total Liabilities & Shareholders Equity
| 293.904 | 293.324 | 290.137 | 274.287 | 195.236 | 188.302 | 157.081 | 152.23 | 138.439 | 107.966 |