IBEX Limited
IBEX
$31.02
-$1.55-4.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.74% | -23.49% | -63.58% | -75.53% | -74.39% |
| Total Receivables | 7.55% | 7.95% | 9.16% | 18.89% | 16.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.43% | 32.82% | 27.92% | 22.45% | 37.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.95% | -69.22% | -69.86% | -66.72% | -33.75% |
| Total Current Assets | 11.28% | -0.31% | -18.98% | -19.08% | -13.24% |
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| Total Current Assets | 11.28% | -0.31% | -18.98% | -19.08% | -13.24% |
| Net Property, Plant & Equipment | 0.67% | 17.57% | 4.02% | 6.55% | 2.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -42.86% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.69% | 53.13% | 71.35% | 67.50% | 42.39% |
| Total Assets | 8.20% | 8.55% | -7.32% | -7.04% | -5.13% |
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| Total Accounts Payable | 16.48% | 23.81% | 28.26% | 14.09% | 5.66% |
| Total Accrued Expenses | 28.80% | 12.25% | 5.88% | 25.80% | -3.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.78% | -25.35% | 15.48% | 19.23% | 149.58% |
| Total Finance Division Other Current Liabilities | 42.11% | -23.03% | -31.42% | -33.14% | -22.90% |
| Total Other Current Liabilities | 42.11% | -23.03% | -31.42% | -33.14% | -22.90% |
| Total Current Liabilities | -4.74% | -21.82% | 8.02% | 12.60% | 25.78% |
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| Total Current Liabilities | -4.74% | -21.82% | 8.02% | 12.60% | 25.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.92% | 0.23% | -4.13% | 0.54% | 2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.93% | 44.34% | 27.08% | 55.84% | 27.43% |
| Total Liabilities | -9.36% | -13.62% | 3.73% | 8.43% | 15.56% |
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| Common Stock & APIC | 3.72% | 5.57% | 5.08% | 3.82% | 3.41% |
| Retained Earnings | 292.23% | 780.90% | 1,151.87% | 331.42% | 177.00% |
| Treasury Stock & Other | -17.22% | -9.70% | -219.84% | -229.55% | -275.71% |
| Total Common Equity | 29.47% | 41.84% | -16.05% | -18.99% | -22.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.47% | 41.84% | -16.05% | -18.99% | -22.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.47% | 41.84% | -16.05% | -18.99% | -22.05% |
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