IBEX
IBEX Ltd
NASDAQ: IBEX · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$27.75
-0.68% today
Updated 2026-04-30
Market cap
$372.77M
P/E ratio
9.20
P/S ratio
0.62x
EPS (TTM)
$3.01
Dividend yield
—
52W range
$24 – $43
Volume
0.1M
IBEX Ltd (IBEX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $107.97M | $138.44M | $152.23M | $157.08M | $188.30M | $195.24M | $274.29M | $294.18M | $293.32M | $293.90M | $273.21M |
| Cash & equivalents | $5.80M | $9.45M | $21.32M | $13.52M | $8.87M | $21.87M | $57.84M | $48.83M | $57.43M | $62.72M | $15.35M |
| Current assets | $58.44M | $80.75M | $88.58M | $82.00M | $81.78M | $86.04M | $141.37M | $142.35M | $158.61M | $179.96M | $145.62M |
| Total liabilities | $84.21M | $118.69M | $123.49M | $129.13M | $179.67M | $179.09M | $193.63M | $180.72M | $143.36M | $128.10M | $138.91M |
| Current liabilities | $67.16M | $99.39M | $99.89M | $116.23M | $111.38M | $105.65M | $105.72M | $97.77M | $73.26M | $71.00M | $79.94M |
| Long-term debt | — | $12.21M | $14.65M | $9.01M | $7.18M | $3.78M | $1.80M | $338000.00 | $600000.00 | $867000.00 | — |
| Shareholder equity | $17.05M | $16.10M | $28.74M | $27.95M | $8.63M | $16.15M | $80.66M | $113.46M | $149.96M | $165.80M | $134.31M |
| Retained earnings | $-68.53M | $-70.44M | $-110.03M | $-126.06M | $-117.18M | $-109.53M | $-110.68M | $-76.36M | $-44.78M | $-11.12M | $25.74M |
| Accounts receivable | $48.86M | $65.89M | $63.85M | $60.35M | $64.12M | $57.94M | $72.61M | $75.43M | $92.37M | $107.64M | $118.70M |
| Inventory | $421000.00 | $1.00 | $505000.00 | $1.00 | $1.00 | $-64.17M | $731000.00 | $1.00 | $6.62M | $7.71M | — |
| Goodwill | $13.26M | $11.89M | $11.83M | $11.83M | $11.83M | $11.83M | $11.83M | $11.83M | $11.83M | $11.83M | $11.83M |