IBEX Ltd Balance Sheet
IBEX|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
IBEX Ltd had $273M in total assets and $166M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.19 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $15.3M | $62.7M | $57.4M |
| Accounts Receivable | $117.1M | $98.4M | $86.4M |
| Current Assets | $145.6M | $180.0M | $158.6M |
| PP&E (Net) | $32.6M | $29.9M | $41.2M |
| Goodwill | $11.8M | $11.8M | $11.8M |
| Total Assets | $273.2M | $293.9M | $293.3M |
| Current Liabilities | $79.9M | $71.0M | $73.3M |
| Shareholders' Equity | $165.8M | $113.5M | $94.7M |