Ibex Balance Sheet (2019-2026)

Reported Financials

Ibex Quarterly Balance Sheet

Periods 20 quarters

Latest Jun 2026

Ibex reported total assets of $309.13M and total liabilities of $138.91M for the quarter ended Jun 2026, up 13.1% year over year. This balance sheet covers 20 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2019	Jun2020	Jun2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	8.87M	21.87M	57.84M	48.83M				57.43M	62.03M	49.02M	50.66M	62.72M	62.30M	20.21M	12.98M	15.35M	22.69M	15.46M	15.41M	32.57M
Cash & Current Investments	8.87M	21.87M	57.84M	48.83M				57.43M	62.03M	49.02M	50.66M	62.72M	62.30M	20.21M	12.98M	15.35M	22.69M	15.46M	15.41M	32.57M
Receivables - NetNet Receivables	71.13M	62.58M	81.10M	75.42M				86.36M	90.11M	104.75M	103.32M	98.37M	106.04M	120.58M	120.03M	117.14M	116.03M	130.50M	129.15M	125.29M
Receivables - OtherOther Receivables				0.01M				0.04M	0.10M	0.13M	0.16M	0.19M	0.26M	0.32M	0.05M	0.04M
Receivables	71.13M	62.58M	81.10M	75.43M				86.41M	90.21M	104.88M	103.48M	98.56M	106.30M	120.90M	120.08M	117.18M	116.03M	130.50M	129.15M	125.29M
Prepaid Assets				7.13M				6.62M	6.84M	5.28M	5.88M	7.71M	8.20M	6.91M	8.10M	9.44M	10.49M	9.17M	16.89M	15.21M
Current Assets	81.78M	86.04M	141.37M	142.35M				158.61M	167.51M	169.49M	171.35M	179.96M	188.53M	159.02M	148.66M	145.62M	152.75M	158.52M	165.43M	179.64M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	82.31M	13.35M	30.83M	41.94M				41.15M	37.89M	35.95M	31.46M	29.86M	33.20M	32.17M	30.48M	32.56M	36.54M	44.22M	42.80M	40.73M
Long-Term Investments	0.23M	0.33M	0.26M	0.38M
Goodwill	11.83M	11.83M	11.83M	11.83M				11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M
Intangibles	2.93M	2.78M	3.21M	3.03M
Goodwill & Intangibles	14.76M	14.61M	15.04M	14.86M				11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M
Long-Term Deferred Tax	2.52M	2.22M	4.25M	9.28M				4.58M	4.34M	4.29M	4.00M	4.29M	4.41M	5.05M	5.99M	7.16M	8.22M	8.60M	7.95M	7.17M
Other Non-Current Assets	3.40M	4.83M	5.24M	5.69M				6.23M	6.76M	7.42M	8.78M	8.82M	9.49M	10.37M	12.03M	13.76M	15.34M	15.47M	15.18M	14.28M
Non-Current Assets	106.53M	109.20M	132.91M	151.83M				134.72M	127.97M	128.68M	118.23M	113.95M	117.75M	113.48M	126.07M	127.60M	131.10M	137.27M	131.82M	129.50M
Assets	188.30M	195.24M	274.29M	294.18M				293.32M	295.48M	298.17M	289.58M	293.90M	306.27M	272.50M	274.73M	273.21M	283.86M	295.80M	297.25M	309.13M
Liabilities
Current Liabilities
Accounts Payables	46.89M	53.21M	54.86M	21.29M				18.70M	18.24M	17.93M	17.54M	16.72M	19.80M	19.92M	18.43M	18.69M	25.39M	24.63M	21.47M	23.00M
Notes Payables	41.84M	27.48M	26.72M	14.69M
Payables	88.72M	80.69M	81.58M	35.98M				18.70M	18.24M	17.93M	17.54M	16.72M	19.80M	19.92M	18.43M	18.69M	25.39M	24.63M	21.47M	23.00M
Accumulated Expenses																0.30M		0.90M
Other Accumulated Expenses				2.58M				2.31M	0.08M	0.05M	0.06M	0.06M	0.03M	0.15M		0.02M
Short term Debt				15.08M				0.41M	0.40M	0.44M	0.58M	0.66M	0.70M	25.00M	19.86M	0.82M	0.85M	0.84M	0.82M	0.88M
Current Taxes	1.47M	3.09M	3.66M	2.96M				3.02M	3.16M	3.35M	3.32M	6.08M	5.89M	4.64M	0.82M	1.99M	1.24M	0.75M	2.89M	0.43M
Current Deferred Revenue				8.60M				6.41M	5.92M	6.46M	5.40M	4.75M	4.87M	7.22M	6.02M	5.50M	6.16M	8.52M	6.83M	6.38M
Total Current Liabilities	111.38M	105.65M	105.72M	97.77M				73.26M	73.73M	74.23M	70.76M	71.00M	77.77M	110.64M	89.01M	79.94M	84.01M	86.50M	84.80M	85.54M
Non-Current Liabilities
Non-Current Debt	7.18M	3.78M	1.80M	0.66M				0.60M	0.58M	0.56M	0.82M	0.87M	0.80M	0.69M	0.73M	0.80M	0.73M	0.59M	0.57M	0.78M
Non-Current Deffered Revenue				3.99M				1.38M	1.50M	1.63M	1.30M	1.13M	1.08M	1.12M	1.06M	1.13M	1.08M	1.47M	1.83M	2.08M
Pension	0.36M	0.68M	0.95M	0.83M
Operating Leases	58.60M	62.04M	71.88M	75.99M				64.85M	61.06M	62.41M	55.66M	53.44M	52.83M	48.29M	56.94M	53.80M	50.70M	48.50M	45.04M	46.85M
Other Non-Current Liabilities	0.75M	3.89M	13.62M	2.30M				3.26M	2.57M	3.23M	1.73M	1.67M	2.69M	2.82M	2.80M	3.23M	3.72M	4.21M	4.23M	3.67M
Total Non-Current Liabilities	68.29M	73.44M	87.91M	82.95M				70.10M	65.72M	67.83M	59.51M	57.11M	57.41M	52.92M	61.54M	58.97M	56.22M	54.78M	51.67M	53.37M
Total Liabilities	179.67M	176.52M	179.54M	180.72M				143.36M	139.44M	142.06M	130.27M	128.10M	135.18M	163.56M	150.55M	138.91M	140.23M	141.28M	136.46M	138.91M
Shareholder's Equity
Total Debt	49.02M	31.26M	28.52M	30.43M				1.01M	0.98M	1.00M	1.41M	1.53M	1.50M	25.70M	20.60M	1.62M	1.57M	1.43M	1.39M	1.66M
Common Equity	8.63M	18.72M	94.75M	113.46M	118.88M	131.72M	144.37M	149.96M	156.04M	156.11M	159.31M	165.80M	171.09M	108.94M	124.18M	134.31M	143.62M	154.51M	160.78M	170.23M
Liabilities and Shareholders Equity	188.30M	195.24M	274.29M	294.18M				293.32M	295.48M	298.17M	289.58M	293.90M	306.27M	272.50M	274.73M	273.21M	283.86M	295.80M	297.25M	309.13M
Treasury Shares				0.23M				0.25M	0.38M	0.87M	1.37M	1.57M	1.85M	5.46M	5.46M	5.52M	5.61M	5.69M	5.83M	5.97M
Retained Earnings	-117.18M	-109.53M	-110.70M	-76.36M				-44.78M	-37.35M	-31.28M	-20.97M	-11.12M	-3.59M	5.68M	16.14M	25.74M	37.78M	50.00M	63.33M	72.07M

Ibex Balance Sheet API

Pull Ibex's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=IBEX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "IBEX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=IBEX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Ibex IBEX Balance Sheet (2019-2026)

Ibex Quarterly Balance Sheet

Ibex Balance Sheet API

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