$IBEX Balance Sheet | Understand Stock

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$IBEX

$29.58 -$0.46 (1.53%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.41M 18.74% YoY	$15.46M -23.49% YoY	$22.69M -63.58% YoY	$15.35M -75.53% YoY	$12.98M -74.39% YoY	$20.21M -58.78% YoY	$62.31M 0.49% YoY	$62.72M 9.21% YoY	$50.67M 16.0% YoY	$49.02M 28.71% YoY	$62.00M 44.69% YoY	$57.43M 17.61% YoY	$43.68M 5.37% YoY	$38.08M -26.1% YoY	$42.85M -20.63% YoY	$48.83M -15.58% YoY	$41.45M -33.79% YoY	$51.53M -30.92% YoY	$53.99M -32.35% YoY
Cash & Equivalents	$15.41M 18.74% YoY	$15.46M -23.49% YoY	$22.69M -63.58% YoY	$15.35M -75.53% YoY	$12.98M -74.39% YoY	$20.21M -58.78% YoY	$62.31M 0.44% YoY	$62.72M 9.21% YoY	$50.67M 16.0% YoY	$49.02M 28.71% YoY	$62.03M 44.76% YoY	$57.43M 17.61% YoY	$43.68M 5.37% YoY	$38.08M -26.1% YoY	$42.85M -20.63% YoY	$48.83M -15.58% YoY	$41.45M -33.79% YoY	$51.53M -30.92% YoY	$53.99M -32.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.921M -23.86% YoY	$1.937M -5.0% YoY	$2.029M 29.15% YoY	$2.128M 12.71% YoY	$2.523M 15.36% YoY	$2.039M 4.24% YoY	$1.571M -29.55% YoY	$1.888M -13.79% YoY	$2.187M 134.15% YoY	$1.956M 111.92% YoY	$2.230M 140.82% YoY	$2.190M 141.19% YoY	$934.0K 8.35% YoY	$923.0K 6.21% YoY	$926.0K 6.93% YoY	$908.0K 34.92% YoY	$862.0K N/A	$869.0K N/A	$866.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$16.89M 108.43% YoY	$9.171M 32.82% YoY	$10.49M 27.92% YoY	$9.443M 22.45% YoY	$8.103M 37.69% YoY	$6.905M 30.83% YoY	$8.202M 19.86% YoY	$7.712M 16.57% YoY	$5.885M N/A	$5.278M N/A	$6.843M N/A	$6.616M -7.27% YoY	N/A	N/A	N/A	$7.135M N/A	N/A	N/A	N/A
Receivables	$129.2M 7.6% YoY	$130.5M 8.23% YoY	$116.0M 9.42% YoY	$117.1M 19.08% YoY	$120.0M 16.18% YoY	$120.6M 15.12% YoY	$106.0M 17.68% YoY	$98.37M 13.9% YoY	$103.3M -2.73% YoY	$104.7M -2.34% YoY	$90.11M -8.79% YoY	$86.36M -7.56% YoY	$106.2M 1.81% YoY	$107.3M 3.34% YoY	$98.80M 8.23% YoY	$93.43M 15.2% YoY	$104.3M 38.54% YoY	$103.8M 40.06% YoY	$91.29M 23.7% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K -79.17% YoY	$50.00K -69.51% YoY	$317.0K 145.74% YoY	$256.0K 161.22% YoY	$192.0K 346.51% YoY	$164.0K 41.38% YoY	$129.0K -5.15% YoY	$98.00K -37.18% YoY	$43.00K -60.19% YoY	$116.0K -89.76% YoY	$136.0K -89.02% YoY	$156.0K -85.79% YoY	$108.0K -93.85% YoY	$1.133M -37.06% YoY	$1.239M -34.79% YoY	$1.098M -42.21% YoY
Total Short-Term Assets	$165.4M 11.28% YoY	$158.5M -0.31% YoY	$152.8M -18.98% YoY	$145.6M -19.08% YoY	$148.7M -13.24% YoY	$159.0M -6.18% YoY	$188.5M 12.55% YoY	$180.0M 13.46% YoY	$171.4M 13.52% YoY	$169.5M 15.78% YoY	$167.5M 17.36% YoY	$158.6M 10.7% YoY	$150.9M 2.15% YoY	$146.4M -7.01% YoY	$142.7M -3.06% YoY	$143.3M 1.35% YoY	$147.8M 5.78% YoY	$157.4M 4.53% YoY	$147.2M -5.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$96.85M 0.67% YoY	$101.4M 17.57% YoY	$95.71M 4.02% YoY	$94.84M 6.55% YoY	$96.21M 2.76% YoY	$86.23M -17.99% YoY	$92.01M -12.37% YoY	$89.01M -20.58% YoY	$93.62M -15.53% YoY	$105.1M -7.53% YoY	$105.0M -1.47% YoY	$112.1M -3.91% YoY	$110.8M -7.93% YoY	$113.7M -5.77% YoY	$106.6M -6.27% YoY	$116.6M 9.3% YoY	$120.4M 12.19% YoY	$120.7M 16.7% YoY	$113.7M 22.92% YoY
Goodwill	$11.83M 0.0% YoY	$11.83M 0.0% YoY	$11.83M 0.0% YoY	$11.80M 0.0% YoY	$11.83M 0.0% YoY	$11.83M 0.0% YoY	$11.83M 0.0% YoY	$11.80M 0.0% YoY	$11.83M N/A	$11.83M N/A	$11.83M N/A	$11.80M -0.27% YoY	N/A	N/A	N/A	$11.83M 0.0% YoY	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$446.0K 3.72% YoY	$447.0K 11.75% YoY	$451.0K 8.67% YoY	$438.0K 5.54% YoY	$430.0K 0.0% YoY	$400.0K 8.11% YoY	$415.0K 7.79% YoY	$415.0K 11.56% YoY	$430.0K 14.36% YoY	$370.0K -2.63% YoY	$385.0K 0.26% YoY	$372.0K -2.62% YoY	$376.0K 50.4% YoY	$380.0K 46.15% YoY	$384.0K 39.13% YoY	$382.0K 48.06% YoY	$250.0K -37.5% YoY	$260.0K -13.33% YoY	$276.0K -8.0% YoY
Other Assets	$15.18M 26.13% YoY	$15.47M 49.16% YoY	$15.34M 61.64% YoY	$13.76M 56.0% YoY	$12.03M 37.03% YoY	$10.37M 39.8% YoY	$9.491M 40.46% YoY	$8.822M 41.61% YoY	$8.782M -25.11% YoY	$7.420M -46.06% YoY	$6.757M -55.73% YoY	$6.230M -58.44% YoY	$11.73M -9.07% YoY	$13.76M 36.29% YoY	$15.26M 36.78% YoY	$14.99M 37.38% YoY	$12.90M 15.14% YoY	$10.09M -0.07% YoY	$11.16M 6.27% YoY
Total Long-Term Assets	$131.8M 4.56% YoY	$137.3M 20.96% YoY	$131.1M 11.35% YoY	$127.6M 11.98% YoY	$126.1M 6.62% YoY	$113.5M -11.81% YoY	$117.7M -7.99% YoY	$113.9M -15.42% YoY	$118.2M -14.2% YoY	$128.7M -9.49% YoY	$128.0M -6.41% YoY	$134.7M -8.27% YoY	$137.8M -7.27% YoY	$142.2M -2.79% YoY	$136.7M -2.48% YoY	$146.9M 10.49% YoY	$148.6M 10.9% YoY	$146.2M 13.54% YoY	$140.2M 18.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$165.4M 11.28% YoY	$158.5M -0.31% YoY	$152.8M -18.98% YoY	$145.6M -19.08% YoY	$148.7M -13.24% YoY	$159.0M -6.18% YoY	$188.5M 12.55% YoY	$180.0M 13.46% YoY	$171.4M 13.52% YoY	$169.5M 15.78% YoY	$167.5M 17.36% YoY	$158.6M 10.7% YoY	$150.9M 2.15% YoY	$146.4M -7.01% YoY	$142.7M -3.06% YoY	$143.3M 1.35% YoY	$147.8M 5.78% YoY	$157.4M 4.53% YoY	$147.2M -5.31% YoY
Total Long-Term Assets	$131.8M	$137.3M	$131.1M	$127.6M	$126.1M	$113.5M	$117.7M	$113.9M	$118.2M	$128.7M	$128.0M	$134.7M	$137.8M	$142.2M	$136.7M	$146.9M	$148.6M	$146.2M	$140.2M
Total Assets	$297.2M 8.2% YoY	$295.8M 8.55% YoY	$283.9M -7.32% YoY	$273.2M -7.04% YoY	$274.7M -5.13% YoY	$272.5M -8.61% YoY	$306.3M 3.65% YoY	$293.9M 0.2% YoY	$289.6M 0.29% YoY	$298.2M 3.33% YoY	$295.5M 5.73% YoY	$293.3M 1.1% YoY	$288.7M -2.57% YoY	$288.6M -4.97% YoY	$279.5M -2.78% YoY	$290.1M 5.78% YoY	$296.4M 8.28% YoY	$303.7M 8.69% YoY	$287.4M 5.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.47M 16.48% YoY	$24.63M 23.63% YoY	$25.39M 28.26% YoY	$18.69M 11.8% YoY	$18.43M 5.09% YoY	$19.92M 11.1% YoY	$19.80M 8.77% YoY	$16.72M -10.62% YoY	$17.54M -70.84% YoY	$17.93M -72.55% YoY	$18.20M -71.2% YoY	$18.71M -68.73% YoY	$60.13M 8.84% YoY	$65.33M 7.58% YoY	$63.20M 2.65% YoY	$59.81M 9.02% YoY	$55.25M 7.08% YoY	$60.72M 18.6% YoY	$61.57M 3.3% YoY
Accrued Expenses	$52.79M 20.31% YoY	$51.77M 13.81% YoY	$50.37M 8.35% YoY	$52.92M 23.86% YoY	$43.88M 0.03% YoY	$45.49M -1.11% YoY	$46.49M 1.29% YoY	$42.73M 45.52% YoY	$43.86M N/A	$46.00M N/A	$45.90M N/A	$29.36M -37.93% YoY	N/A	N/A	N/A	$47.30M N/A	N/A	N/A	N/A
Deferred Revenue	$6.830M 13.47% YoY	$8.521M 17.97% YoY	$6.162M 26.45% YoY	$5.498M 15.77% YoY	$6.019M 11.55% YoY	$7.223M 11.76% YoY	$4.873M -17.7% YoY	$4.749M -25.95% YoY	$5.396M N/A	$6.463M N/A	$5.921M N/A	$6.413M -25.43% YoY	N/A	N/A	N/A	$8.600M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$19.10M N/A	$32.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$819.0K 7.48% YoY	$837.0K 16.74% YoY	$847.0K 21.35% YoY	$823.0K 24.7% YoY	$762.0K 30.26% YoY	$717.0K 62.59% YoY	$698.0K 74.5% YoY	$660.0K -95.09% YoY	$585.0K -95.79% YoY	$441.0K -97.61% YoY	$400.0K -98.04% YoY	$13.45M -52.63% YoY	$13.90M -66.58% YoY	$18.43M -63.49% YoY	$20.37M -50.0% YoY	$28.39M -26.89% YoY	$41.60M 20.92% YoY	$50.47M 3.84% YoY	$40.73M -4.84% YoY
Total Short-Term Liabilities	$84.80M -4.74% YoY	$86.51M -21.82% YoY	$84.01M 8.02% YoY	$79.94M 12.6% YoY	$89.01M 25.78% YoY	$110.6M 49.05% YoY	$77.77M 5.49% YoY	$71.00M -3.09% YoY	$70.76M -17.21% YoY	$74.23M -22.76% YoY	$73.73M -24.44% YoY	$73.26M -28.43% YoY	$85.48M -23.35% YoY	$96.11M -23.2% YoY	$97.57M -15.84% YoY	$102.4M -3.17% YoY	$111.5M 11.63% YoY	$125.1M 11.64% YoY	$115.9M 0.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$572.0K -22.18% YoY	$594.0K -14.53% YoY	$726.0K -9.48% YoY	$796.0K -8.19% YoY	$735.0K -10.37% YoY	$695.0K 24.11% YoY	$802.0K 33.67% YoY	$867.0K -98.68% YoY	$820.0K -98.84% YoY	$560.0K -99.22% YoY	$600.0K -99.13% YoY	$65.45M -14.26% YoY	$70.39M -7.81% YoY	$72.10M -5.86% YoY	$68.58M -7.52% YoY	$76.34M 3.61% YoY	$76.35M -0.58% YoY	$76.60M -0.27% YoY	$74.15M 2.14% YoY
Other Long-Term Liabilities	$4.227M 50.91% YoY	$4.212M 49.41% YoY	$3.721M 38.07% YoY	$3.235M 93.37% YoY	$2.801M 62.09% YoY	$2.819M -12.67% YoY	$2.695M 4.74% YoY	$1.673M -48.71% YoY	$1.728M -85.08% YoY	$3.228M -72.74% YoY	$2.573M -74.07% YoY	$3.262M -70.72% YoY	$11.58M 0.16% YoY	$11.84M 22.43% YoY	$9.923M -28.16% YoY	$11.14M -21.27% YoY	$11.57M -44.67% YoY	$9.673M -35.51% YoY	$13.81M 3.08% YoY
Total Long-Term Liabilities	$51.67M -16.04% YoY	$54.78M 3.51% YoY	$56.22M -2.07% YoY	$58.97M 3.25% YoY	$61.54M 3.41% YoY	$52.92M -21.98% YoY	$57.41M -12.63% YoY	$57.11M -18.53% YoY	$59.51M -27.4% YoY	$67.83M -19.2% YoY	$65.72M -16.29% YoY	$70.10M -19.87% YoY	$81.97M -6.76% YoY	$83.95M -2.69% YoY	$78.50M -10.76% YoY	$87.48M -0.39% YoY	$87.92M -10.01% YoY	$86.27M -6.03% YoY	$87.97M 2.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$84.80M -4.74% YoY	$86.51M -21.82% YoY	$84.01M 8.02% YoY	$79.94M 12.6% YoY	$89.01M 25.78% YoY	$110.6M 49.05% YoY	$77.77M 5.49% YoY	$71.00M -3.09% YoY	$70.76M -17.21% YoY	$74.23M -22.76% YoY	$73.73M -24.44% YoY	$73.26M -28.43% YoY	$85.48M -23.35% YoY	$96.11M -23.2% YoY	$97.57M -15.84% YoY	$102.4M -3.17% YoY	$111.5M 11.63% YoY	$125.1M 11.64% YoY	$115.9M 0.81% YoY
Total Long-Term Liabilities	$51.67M -16.04% YoY	$54.78M 3.51% YoY	$56.22M -2.07% YoY	$58.97M 3.25% YoY	$61.54M 3.41% YoY	$52.92M -21.98% YoY	$57.41M -12.63% YoY	$57.11M -18.53% YoY	$59.51M -27.4% YoY	$67.83M -19.2% YoY	$65.72M -16.29% YoY	$70.10M -19.87% YoY	$81.97M -6.76% YoY	$83.95M -2.69% YoY	$78.50M -10.76% YoY	$87.48M -0.39% YoY	$87.92M -10.01% YoY	$86.27M -6.03% YoY	$87.97M 2.29% YoY
Total Liabilities	$136.5M -9.36% YoY	$141.3M -13.62% YoY	$140.2M 3.73% YoY	$138.9M 8.43% YoY	$150.6M 15.56% YoY	$163.6M 15.13% YoY	$135.2M -3.05% YoY	$128.1M -10.64% YoY	$130.3M -22.2% YoY	$142.1M -21.1% YoY	$139.4M -20.8% YoY	$143.4M -24.49% YoY	$167.4M -16.08% YoY	$180.1M -14.87% YoY	$176.1M -13.68% YoY	$189.8M -1.95% YoY	$199.5M 0.97% YoY	$211.5M 3.68% YoY	$204.0M 1.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$63.33M 292.23% YoY	$50.00M 780.9% YoY	$37.78M -1151.87% YoY	$25.74M -331.42% YoY	$16.15M -177.0% YoY	$5.676M -118.15% YoY	-$3.592M -90.38% YoY	-$11.12M -75.16% YoY	-$20.97M N/A	-$31.28M N/A	-$37.35M N/A	-$44.78M -41.36% YoY	N/A	N/A	N/A	-$76.36M N/A	N/A	N/A	N/A
Common Stock	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 0.0% YoY	$1.000K -50.0% YoY	$1.000K -50.0% YoY	$1.000K -50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	$2.000K N/A	$2.000K 0.0% YoY	N/A	N/A	N/A	$2.000K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$160.8M 29.47% YoY	$154.5M 41.84% YoY	$143.6M -16.05% YoY	$134.3M -18.99% YoY	$124.2M -22.05% YoY	$108.9M -30.22% YoY	$171.1M 9.65% YoY	$165.8M 10.56% YoY	$159.3M 31.34% YoY	$156.1M 43.87% YoY	$156.0M 50.92% YoY	$150.0M 49.53% YoY	$121.3M 25.24% YoY	$108.5M 17.73% YoY	$103.4M 23.88% YoY	$100.3M 24.34% YoY	$96.86M 27.44% YoY	$92.17M 22.24% YoY	$83.46M 15.12% YoY
Total Liabilities & Shareholders Equity	$297.2M 8.2% YoY	$295.8M 8.55% YoY	$283.9M -7.32% YoY	$273.2M -7.04% YoY	$274.7M -5.13% YoY	$272.5M -8.61% YoY	$306.3M 3.65% YoY	$293.9M 0.2% YoY	$289.6M 0.29% YoY	$298.2M 3.33% YoY	$295.5M 5.73% YoY	$293.3M 1.1% YoY	$288.7M -2.57% YoY	$288.6M -4.97% YoY	$279.5M -2.78% YoY	$290.1M 5.78% YoY	$296.4M 8.28% YoY	$303.7M 8.69% YoY	$287.4M 5.06% YoY