IBEX Limited
NASDAQ:IBEX
30.25 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12.977 | 20.206 | 62.305 | 62.72 | 50.665 | 49.016 | 62.029 | 57.429 | 43.676 | 38.082 | 42.851 | 48.831 | 41.45 | 51.531 | 53.986 | 57.842 | 62.552 | 74.615 | 79.779 | 21.87 | 11.471 | -10.246 | 8.873 | 11.963 | 11.652 | -10.205 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | -0.026 | 0.731 | 0 | 0 | 0.019 | 0.34 | 0.556 | 20.492 | 1.373 | 1.604 | 1.452 | 20.41 |
| Cash and Short Term Investments
| 12.977 | 20.206 | 62.305 | 62.72 | 50.665 | 49.016 | 62.029 | 57.429 | 43.676 | 38.082 | 42.851 | 48.831 | 41.45 | 51.531 | 53.986 | 57.842 | 62.552 | 74.615 | 79.779 | 21.87 | 11.471 | 10.246 | 8.873 | 11.963 | 11.652 | 10.205 |
| Net Receivables
| 120.035 | 129.866 | 106.043 | 107.638 | 112.614 | 113.243 | 96.413 | 92.372 | 106.33 | 107.392 | 98.959 | 81.821 | 105.457 | 105.027 | 92.392 | 68.128 | 77.104 | 75.978 | 75.697 | 54.829 | 54.983 | 0 | 64.047 | 61.424 | 65.986 | 0 |
| Inventory
| 0 | 0 | 10.409 | 7.712 | 0 | 5.278 | 6.843 | 6.616 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 10.245 | 0 | 0 | 0 | -6.569 | 0 | 0 | 0 | 10.115 | 9.316 | 0 |
| Other Current Assets
| 15.652 | 8.944 | 9.773 | 9.6 | 8.072 | 7.234 | 9.073 | 14.814 | 0.934 | 0.923 | 0.926 | 10.068 | 0.862 | 0.869 | 0.866 | 10.918 | 0 | 0 | 0 | 6.569 | 3.003 | 0 | 3.149 | 11.719 | 12.394 | 0 |
| Total Current Assets
| 148.664 | 159.016 | 188.53 | 179.958 | 171.351 | 169.493 | 167.515 | 158.607 | 150.94 | 146.397 | 142.736 | 143.277 | 147.769 | 157.427 | 147.244 | 141.374 | 139.656 | 150.593 | 155.476 | 86.036 | 76.287 | 10.246 | 81.775 | 85.106 | 90.032 | 10.205 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 96.207 | 86.225 | 92.008 | 89.007 | 93.622 | 105.14 | 105.036 | 112.07 | 110.832 | 113.705 | 106.563 | 116.629 | 120.384 | 120.669 | 113.697 | 106.703 | 107.338 | 103.397 | 92.548 | 84.588 | 91.067 | 0 | 82.309 | 23.266 | 22.829 | 0 |
| Goodwill
| 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 0 | 11.832 | 11.832 | 11.832 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 21.057 | 3.038 | 2.496 | 2.687 | 3.027 | 3.244 | 3.389 | 3.24 | 3.209 | 3.323 | 3.174 | 2.862 | 2.781 | 3.328 | 0 | 2.928 | 5.059 | 5.292 | 0 |
| Goodwill and Intangible Assets
| 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 11.832 | 14.87 | 14.328 | 14.519 | 14.859 | 15.076 | 15.221 | 15.072 | 15.041 | 15.155 | 15.006 | 14.694 | 14.613 | 15.16 | 0 | 14.76 | 16.891 | 17.124 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0.615 | 0.43 | 0.37 | 0.385 | 0.372 | 0.376 | 0.38 | 0.384 | 0.382 | 0.25 | 0.26 | 0.276 | 0.258 | 0.357 | 0.33 | 0.338 | 0.331 | 0.332 | 0 | 0.227 | 0.399 | 0.335 | 0 |
| Tax Assets
| 5.994 | 5.052 | 4.414 | 4.285 | 3.998 | 4.289 | 4.34 | 4.585 | 6.348 | 7.855 | 9.152 | 9.465 | 6.809 | 3.374 | 4.13 | 4.252 | 3.017 | 2.4 | 2.946 | 2.223 | 2.055 | 0 | 2.517 | 6.376 | 6.064 | 0 |
| Other Non-Current Assets
| 12.034 | 10.373 | 9.491 | 8.207 | 8.352 | 7.05 | 6.372 | 5.858 | 5.378 | 5.901 | 6.11 | 5.525 | 6.087 | 6.719 | 7.028 | 6.659 | 8.137 | 7.693 | 7.556 | 7.445 | 7.286 | -10.246 | 6.714 | 24.243 | 19.362 | -10.205 |
| Total Non-Current Assets
| 126.067 | 113.482 | 117.745 | 113.946 | 118.234 | 128.681 | 127.965 | 134.717 | 137.804 | 142.169 | 136.728 | 146.86 | 148.606 | 146.243 | 140.203 | 132.913 | 134.004 | 128.826 | 118.082 | 109.2 | 115.9 | -10.246 | 106.527 | 71.175 | 65.714 | -10.205 |
| Total Assets
| 274.731 | 272.498 | 306.275 | 293.904 | 289.585 | 298.174 | 295.48 | 293.324 | 288.744 | 288.566 | 279.464 | 290.137 | 296.375 | 303.67 | 287.447 | 274.287 | 273.66 | 279.419 | 273.558 | 195.236 | 192.187 | 0 | 188.302 | 156.281 | 155.746 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 0 | 19.924 | 0 | 16.719 | 17.538 | 17.934 | 14.682 | 18.705 | 60.134 | 65.326 | 63.197 | 5.171 | 55.252 | 60.722 | 61.567 | 5.976 | 51.649 | 51.158 | 59.603 | 10.354 | 2.443 | 0 | 9.927 | 15.51 | 14.763 | 0 |
| Short Term Debt
| 34.087 | 45.425 | 13.093 | 25.422 | 27.316 | 28.098 | 26.424 | 26.485 | 13.902 | 18.427 | 20.366 | 28.496 | 41.596 | 50.465 | 40.73 | 38.837 | 34.445 | 48.559 | 42.762 | 40.144 | 45.146 | 0 | 52.467 | 44.359 | 47.531 | 0 |
| Tax Payables
| 0.821 | 4.643 | 5.889 | 6.083 | 3.32 | 3.346 | 3.161 | 3.02 | 1.758 | 2.789 | 3.654 | 2.965 | 2.129 | 2.4 | 4.102 | 3.663 | 4.21 | 3.2 | 2.747 | 3.087 | 0 | 0 | 1.467 | 0 | 0 | 0 |
| Deferred Revenue
| 6.019 | 7.223 | 4.873 | 4.749 | 5.396 | 6.463 | 5.921 | 6.413 | 7.299 | 7.09 | 7.909 | 8.6 | 8.678 | 7.856 | 5.837 | 4.077 | 5.334 | 4.825 | 4.206 | 3.47 | 4.729 | 0 | 4.388 | 6.041 | 5.116 | 0 |
| Other Current Liabilities
| 47.262 | 46.352 | 53.917 | 5.312 | 3.536 | 4.343 | 14.082 | 5.602 | 2.382 | 2.479 | 2.445 | 79.63 | 3.863 | 3.706 | 3.699 | 53.162 | 4.268 | 4.328 | 9.886 | 48.598 | 48.996 | 0 | 43.132 | 47.77 | 42.828 | 0 |
| Total Current Liabilities
| 89.01 | 110.642 | 77.772 | 70.996 | 70.764 | 74.233 | 73.726 | 73.261 | 85.475 | 96.111 | 97.571 | 102.367 | 111.518 | 125.149 | 115.935 | 105.715 | 99.906 | 112.07 | 114.998 | 105.653 | 101.314 | 0 | 111.381 | 113.68 | 110.238 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 57.679 | 48.981 | 53.634 | 54.308 | 56.48 | 62.966 | 61.058 | 65.454 | 70.389 | 72.103 | 68.578 | 76.342 | 76.351 | 76.595 | 74.153 | 73.679 | 76.775 | 76.804 | 72.564 | 65.826 | 71.716 | 0 | 65.786 | 11.542 | 13.127 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1.128 | 1.302 | 1.634 | 1.503 | 1.383 | 2.573 | 2.598 | 3.42 | 3.993 | 4.738 | 4.583 | 4.646 | 3.01 | 2.038 | 1.725 | 1.057 | 0.434 | 0.444 | 0 | 0.753 | 0.953 | 1.898 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 5.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.086 | 0.086 | 0.086 | 0.085 | 0.087 | 0.114 | 0.117 | 0.128 | 0 | 0.147 | 5.044 | 5.339 | 0 |
| Other Non-Current Liabilities
| 3.861 | 2.819 | 3.778 | 1.673 | 1.728 | 3.228 | 3.154 | 3.262 | 9.01 | 9.245 | 6.503 | 7.146 | 6.827 | 5.09 | 9.167 | 11.138 | 18.834 | 13.304 | 13.518 | 7.058 | 3.033 | 0 | 1.607 | 0.278 | 1.14 | 0 |
| Total Non-Current Liabilities
| 61.54 | 52.919 | 57.412 | 57.109 | 59.51 | 67.828 | 65.715 | 70.099 | 81.972 | 83.946 | 78.501 | 87.481 | 88.002 | 86.354 | 88.052 | 87.913 | 97.732 | 91.92 | 86.082 | 73.435 | 74.749 | 0 | 68.293 | 17.817 | 21.504 | 0 |
| Total Liabilities
| 150.55 | 163.561 | 135.184 | 128.105 | 130.274 | 142.061 | 139.441 | 143.36 | 167.447 | 180.057 | 176.072 | 189.848 | 199.52 | 211.503 | 203.987 | 193.628 | 197.638 | 203.99 | 201.08 | 179.088 | 176.063 | 0 | 179.674 | 131.497 | 131.742 | 0 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.851 | 0 | 0 | 0 | 0 | 0 | 0 | 2.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.012 | 0.012 | 0 | 0.012 | 0.001 | 0.001 | 0 |
| Retained Earnings
| 16.145 | 5.676 | -3.592 | -11.123 | -20.968 | -31.278 | -37.353 | -44.778 | -69.819 | -81.519 | -83.384 | -87.69 | -92.603 | -99.201 | -107.666 | -110.68 | -114.707 | -114.47 | -116.95 | -109.527 | -109.722 | 0 | -117.176 | -124.493 | -114.842 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -6.491 | -7.25 | -6.146 | -7.913 | -6.552 | -6.133 | -7.207 | -6.312 | 34.777 | 34.307 | 32.243 | 33.191 | 33.625 | 33.342 | 32.967 | 33.18 | 32.683 | 31.889 | 31.417 | 29.456 | 29.627 | 8.628 | 29.585 | 33.058 | 22.627 | 16.104 |
| Other Total Stockholders Equity
| 114.526 | 110.51 | 180.827 | 184.833 | 186.829 | 193.522 | 200.597 | 201.052 | 156.337 | 155.719 | 154.531 | 205.709 | 155.831 | 158.024 | 158.157 | 158.157 | 158.044 | 158.008 | 158.009 | 96.207 | 96.207 | 0 | 96.207 | 96.218 | 96.218 | 3.643 |
| Total Shareholders Equity
| 124.181 | 108.937 | 171.091 | 165.799 | 159.311 | 156.113 | 156.039 | 149.964 | 121.297 | 108.509 | 103.392 | 100.289 | 96.855 | 92.167 | 83.46 | 80.659 | 76.022 | 75.429 | 72.478 | 16.148 | 16.124 | 8.628 | 8.628 | 24.784 | 24.004 | 19.747 |
| Total Equity
| 0 | 108.937 | 171.091 | 165.799 | 159.311 | 156.113 | 156.039 | 149.964 | 121.297 | 108.509 | 103.392 | 100.289 | 96.855 | 92.167 | 83.46 | 80.659 | 76.022 | 75.429 | 72.478 | 16.148 | 16.124 | 8.628 | 8.628 | 44.784 | 44.004 | 19.747 |
| Total Liabilities & Shareholders Equity
| 274.731 | 272.498 | 306.275 | 293.904 | 289.585 | 298.174 | 295.48 | 293.324 | 288.744 | 288.566 | 279.464 | 290.137 | 296.375 | 303.67 | 287.447 | 274.287 | 273.66 | 279.419 | 273.558 | 195.236 | 192.187 | 8.628 | 188.302 | 156.281 | 155.746 | 19.747 |