$IMAX Balance Sheet | Understand Stock

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$IMAX

$38.91 -$0.07 (0.18%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$146.0M 50.4% YoY	$151.2M 50.28% YoY	$143.1M 36.93% YoY	$109.3M 19.39% YoY	$97.07M 19.81% YoY	$100.6M 32.01% YoY	$104.5M -4.65% YoY	$91.55M -3.9% YoY	$81.02M -18.37% YoY	$76.20M -21.77% YoY	$109.6M 25.76% YoY	$95.27M -13.48% YoY	$99.25M -38.85% YoY	$97.40M -48.66% YoY	$87.15M -54.85% YoY	$110.1M -48.58% YoY	$162.3M -39.4% YoY	$189.7M -40.23% YoY	$193.0M -36.76% YoY	$214.1M -32.88% YoY
Cash & Equivalents	$146.0M 50.4% YoY	$151.2M 50.28% YoY	$143.1M 36.93% YoY	$109.3M 19.39% YoY	$97.07M 19.81% YoY	$100.6M 32.01% YoY	$104.5M -4.65% YoY	$91.55M -3.9% YoY	$81.02M -18.33% YoY	$76.20M -21.77% YoY	$109.6M 25.69% YoY	$95.27M -13.47% YoY	$99.20M -38.88% YoY	$97.40M -48.66% YoY	$87.20M -54.82% YoY	$110.1M -48.58% YoY	$162.3M -39.4% YoY	$189.7M -40.23% YoY	$193.0M -36.76% YoY	$214.1M -32.88% 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	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$13.31M 2.38% YoY	$11.79M -4.56% YoY	$12.71M -11.09% YoY	$12.35M 0.02% YoY	$13.00M -1.1% YoY	$12.35M -14.35% YoY	$14.30M 4.9% YoY	$12.34M 4.58% YoY	$13.15M 10.81% YoY	$14.42M 21.24% YoY	$13.63M 6.47% YoY	$11.80M 13.48% YoY	$11.86M 9.84% YoY	$11.89M -0.9% YoY
Inventory	$35.82M 12.92% YoY	$32.51M -1.02% YoY	$41.44M 10.16% YoY	$36.70M -2.91% YoY	$31.73M -12.25% YoY	$32.84M 3.98% YoY	$37.61M -17.09% YoY	$37.80M 1.36% YoY	$36.15M -3.57% YoY	$31.58M 0.16% YoY	$45.37M 24.7% YoY	$37.29M 11.58% YoY	$37.49M 37.17% YoY	$31.53M 17.12% YoY	$36.38M -4.88% YoY	$33.42M -10.39% YoY	$27.33M -30.13% YoY	$26.92M -31.98% YoY	$38.25M -27.87% YoY	$37.30M -38.02% YoY
Prepaid Expenses	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	N/A
Receivables	$108.5M -11.28% YoY	$108.1M 0.38% YoY	$108.4M -5.06% YoY	$126.9M 4.47% YoY	$122.3M -12.97% YoY	$107.7M -20.98% YoY	$114.2M -16.01% YoY	$121.5M -3.38% YoY	$140.6M 13.94% YoY	$136.3M 0.09% YoY	$136.0M 8.18% YoY	$125.8M 2.71% YoY	$123.4M 11.68% YoY	$136.1M 23.71% YoY	$125.7M 51.93% YoY	$122.4M 78.08% YoY	$110.5M 58.73% YoY	$110.1M 95.47% YoY	$82.73M 38.57% YoY	$68.76M 25.47% YoY
Other Receivables	$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	$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
Total Short-Term Assets	$290.4M 15.62% YoY	$291.8M 21.01% YoY	$293.0M 8.66% YoY	$272.9M 3.9% YoY	$251.1M -7.14% YoY	$241.1M -5.96% YoY	$269.6M -11.31% YoY	$262.6M -2.96% YoY	$270.5M -1.44% YoY	$256.4M -7.58% YoY	$304.0M 15.87% YoY	$270.7M -3.47% YoY	$274.4M -12.53% YoY	$277.4M -18.04% YoY	$262.4M -19.48% YoY	$280.4M -15.56% YoY	$313.7M -19.41% YoY	$338.5M -20.11% YoY	$325.8M -23.99% YoY	$332.1M -25.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$240.9M -1.71% YoY	$242.9M 1.16% YoY	$243.8M -0.52% YoY	$243.7M 2.48% YoY	$245.1M 1.92% YoY	$240.1M -1.3% YoY	$245.1M 2.93% YoY	$237.8M -0.5% YoY	$240.5M -3.15% YoY	$243.3M -3.79% YoY	$238.1M -5.32% YoY	$239.0M -5.29% YoY	$248.3M -4.13% YoY	$252.9M -2.86% YoY	$251.5M -3.58% YoY	$252.3M -4.97% YoY	$259.0M -4.01% YoY	$260.4M -6.14% YoY	$260.9M -7.79% YoY	$265.5M -7.55% YoY
Goodwill	$45.82M -13.25% YoY	$45.82M -13.23% YoY	$52.82M 0.0% YoY	$52.82M 0.0% YoY	$52.82M 0.0% YoY	$52.80M 0.0% YoY	$52.82M 0.0% YoY	$52.82M 0.0% YoY	$52.82M 0.0% YoY	$52.80M 0.0% YoY	$52.82M -14.43% YoY	$52.82M 35.33% YoY	$52.82M 35.33% YoY	$52.80M 35.29% YoY	$61.72M N/A	$39.03M N/A	$39.03M 0.0% YoY	$39.03M 0.0% YoY	N/A	N/A
Intangibles	$30.92M -11.67% YoY	$32.39M -7.78% YoY	$33.47M -2.37% YoY	$34.33M -1.5% YoY	$35.01M 0.31% YoY	$35.12M 0.29% YoY	$34.28M -0.19% YoY	$34.86M 2.86% YoY	$34.90M 4.66% YoY	$35.02M 6.98% YoY	$34.34M 55.56% YoY	$33.89M 55.29% YoY	$33.35M 50.83% YoY	$32.74M 41.85% YoY	$22.08M N/A	$21.82M N/A	$22.11M -12.77% YoY	$23.08M -12.06% YoY	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.046M -4.21% YoY	$1.050M -3.85% YoY	$1.035M -4.78% YoY	$1.095M 0.55% YoY	$1.092M 0.28% YoY	$1.092M -0.73% YoY	$1.087M -92.01% YoY	$1.089M -92.64% YoY	$1.089M -91.75% YoY
Other Assets	$29.34M 3.18% YoY	$27.46M -0.59% YoY	$27.78M 77.1% YoY	$26.80M 66.48% YoY	$28.43M 268.7% YoY	$27.62M 245.77% YoY	$15.69M 30.73% YoY	$16.10M 40.6% YoY	$7.712M -31.25% YoY	$7.988M -19.31% YoY	$12.00M -16.49% YoY	$11.45M -17.97% YoY	$11.22M -19.5% YoY	$9.900M -28.81% YoY	$14.37M -22.96% YoY	$13.96M -25.44% YoY	$13.94M -23.85% YoY	$13.91M -22.74% YoY	$18.65M 5.38% YoY	$18.72M -60.0% YoY
Total Long-Term Assets	$602.8M 0.94% YoY	$602.3M 2.2% YoY	$596.6M 3.23% YoY	$595.7M 5.48% YoY	$597.2M 7.85% YoY	$589.3M 5.56% YoY	$577.9M 5.67% YoY	$564.8M 3.62% YoY	$553.7M 1.2% YoY	$558.3M 2.68% YoY	$546.9M 1.69% YoY	$545.0M 4.53% YoY	$547.1M 1.63% YoY	$543.7M -0.19% YoY	$537.9M -1.37% YoY	$521.4M -5.16% YoY	$538.3M -2.67% YoY	$544.8M -5.1% YoY	$545.3M -5.78% YoY	$549.8M -10.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$290.4M 15.62% YoY	$291.8M 21.01% YoY	$293.0M 8.66% YoY	$272.9M 3.9% YoY	$251.1M -7.14% YoY	$241.1M -5.96% YoY	$269.6M -11.31% YoY	$262.6M -2.96% YoY	$270.5M -1.44% YoY	$256.4M -7.58% YoY	$304.0M 15.87% YoY	$270.7M -3.47% YoY	$274.4M -12.53% YoY	$277.4M -18.04% YoY	$262.4M -19.48% YoY	$280.4M -15.56% YoY	$313.7M -19.41% YoY	$338.5M -20.11% YoY	$325.8M -23.99% YoY	$332.1M -25.54% YoY
Total Long-Term Assets	$602.8M	$602.3M	$596.6M	$595.7M	$597.2M	$589.3M	$577.9M	$564.8M	$553.7M	$558.3M	$546.9M	$545.0M	$547.1M	$543.7M	$537.9M	$521.4M	$538.3M	$544.8M	$545.3M	$549.8M
Total Assets	$893.2M 5.29% YoY	$894.0M 7.66% YoY	$889.6M 4.96% YoY	$868.6M 4.98% YoY	$848.3M 2.93% YoY	$830.4M 1.93% YoY	$847.6M -0.4% YoY	$827.4M 1.43% YoY	$824.1M 0.32% YoY	$814.7M -0.79% YoY	$850.9M 6.34% YoY	$815.7M 1.73% YoY	$821.5M -3.58% YoY	$821.2M -7.03% YoY	$800.2M -8.14% YoY	$801.8M -9.08% YoY	$852.0M -9.59% YoY	$883.2M -11.48% YoY	$871.2M -13.53% YoY	$881.9M -16.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.19M -31.4% YoY	$19.48M -1.64% YoY	$22.48M -13.58% YoY	$31.72M 58.17% YoY	$25.06M 33.78% YoY	$19.80M -24.95% YoY	$26.02M -30.99% YoY	$20.06M -16.76% YoY	$18.73M -27.34% YoY	$26.39M 4.55% YoY	$37.70M 66.76% YoY	$24.09M 21.38% YoY	$25.78M 41.51% YoY	$25.24M 58.3% YoY	$22.61M 45.07% YoY	$19.85M 30.53% YoY	$18.22M 12.47% YoY	$15.94M -23.35% YoY	$15.58M 29.87% YoY	$15.21M 10.99% YoY
Accrued Expenses	$88.14M -4.94% YoY	$105.3M 4.34% YoY	$96.14M -13.61% YoY	$85.32M -19.76% YoY	$92.72M -7.78% YoY	$100.9M -8.67% YoY	$111.3M -9.82% YoY	$106.3M -8.08% YoY	$100.5M -10.84% YoY	$110.5M -4.97% YoY	$123.4M 4.36% YoY	$115.7M 9.36% YoY	$112.8M 16.79% YoY	$116.3M 3.91% YoY	$118.2M 20.33% YoY	$105.8M 15.53% YoY	$96.55M -7.61% YoY	$111.9M 12.57% YoY	$98.27M -5.51% YoY	$91.56M -15.93% YoY
Deferred Revenue	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	N/A
Short-Term Debt	$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	$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	$46.70M -5.6% YoY	$37.24M N/A	$26.48M N/A	$47.55M N/A	$49.47M 9854.12% YoY	N/A	N/A	N/A	$497.0K N/A	$518.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$152.0M -9.1% YoY	$162.0M 34.21% YoY	$118.6M -13.61% YoY	$117.0M -7.4% YoY	$167.3M 39.64% YoY	$120.7M -11.81% YoY	$137.3M -14.77% YoY	$126.4M -9.57% YoY	$119.8M -13.55% YoY	$136.9M -3.27% YoY	$161.1M 14.37% YoY	$139.8M 11.31% YoY	$138.5M 20.71% YoY	$141.5M 10.7% YoY	$140.9M 23.71% YoY	$125.6M 17.61% YoY	$114.8M -4.91% YoY	$127.8M 6.36% YoY	$113.9M -1.85% YoY	$106.8M -12.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$244.1M 6.08% YoY	$241.4M -9.35% YoY	$257.2M -6.9% YoY	$278.0M -1.71% YoY	$230.1M -22.64% YoY	$266.3M 5.42% YoY	$276.3M 9.24% YoY	$282.9M 10.06% YoY	$297.5M 14.61% YoY	$252.6M -4.34% YoY	$252.9M 9.92% YoY	$257.0M 14.55% YoY	$259.5M 15.31% YoY	$264.0M 16.77% YoY	$230.1M -1.15% YoY	$224.4M -3.46% YoY	$225.1M -17.64% YoY	$226.1M -26.03% YoY	$232.8M -21.9% YoY	$232.4M -21.95% YoY
Other Long-Term Liabilities	$56.13M 3.72% YoY	$50.40M -4.35% YoY	$64.50M 20.17% YoY	$55.92M -10.74% YoY	$54.12M -11.28% YoY	$52.69M -21.49% YoY	$53.68M -19.04% YoY	$62.66M -7.47% YoY	$61.00M -17.06% YoY	$67.11M -5.41% YoY	$66.30M -13.29% YoY	$67.72M -10.84% YoY	$73.55M -8.59% YoY	$70.94M -12.72% YoY	$76.46M -11.55% YoY	$75.95M -13.19% YoY	$80.46M -13.67% YoY	$81.28M -7.64% YoY	$86.44M -13.38% YoY	$87.49M -16.12% YoY
Total Long-Term Liabilities	$300.3M 5.63% YoY	$291.8M -8.52% YoY	$321.7M -2.49% YoY	$333.9M -3.35% YoY	$284.2M -20.71% YoY	$318.9M -0.23% YoY	$330.0M 3.37% YoY	$345.5M 6.4% YoY	$358.5M 7.62% YoY	$319.7M -4.57% YoY	$319.2M 4.13% YoY	$324.7M 8.13% YoY	$333.1M 9.01% YoY	$335.0M 8.97% YoY	$306.5M -3.96% YoY	$300.3M -6.12% YoY	$305.6M -16.63% YoY	$307.4M -21.92% YoY	$319.2M -19.76% YoY	$319.9M -20.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$152.0M -9.1% YoY	$162.0M 34.21% YoY	$118.6M -13.61% YoY	$117.0M -7.4% YoY	$167.3M 39.64% YoY	$120.7M -11.81% YoY	$137.3M -14.77% YoY	$126.4M -9.57% YoY	$119.8M -13.55% YoY	$136.9M -3.27% YoY	$161.1M 14.37% YoY	$139.8M 11.31% YoY	$138.5M 20.71% YoY	$141.5M 10.7% YoY	$140.9M 23.71% YoY	$125.6M 17.61% YoY	$114.8M -4.91% YoY	$127.8M 6.36% YoY	$113.9M -1.85% YoY	$106.8M -12.92% YoY
Total Long-Term Liabilities	$300.3M 5.63% YoY	$291.8M -8.52% YoY	$321.7M -2.49% YoY	$333.9M -3.35% YoY	$284.2M -20.71% YoY	$318.9M -0.23% YoY	$330.0M 3.37% YoY	$345.5M 6.4% YoY	$358.5M 7.62% YoY	$319.7M -4.57% YoY	$319.2M 4.13% YoY	$324.7M 8.13% YoY	$333.1M 9.01% YoY	$335.0M 8.97% YoY	$306.5M -3.96% YoY	$300.3M -6.12% YoY	$305.6M -16.63% YoY	$307.4M -21.92% YoY	$319.2M -19.76% YoY	$319.9M -20.44% YoY
Total Liabilities	$464.8M 0.17% YoY	$466.3M 3.12% YoY	$452.9M -5.61% YoY	$463.5M -4.32% YoY	$464.0M -17.92% YoY	$452.2M -3.6% YoY	$479.8M -2.79% YoY	$484.4M -11.11% YoY	$565.3M 15.92% YoY	$469.1M -4.54% YoY	$493.5M 6.76% YoY	$545.0M 22.86% YoY	$487.7M 11.35% YoY	$491.4M 8.5% YoY	$462.3M -13.47% YoY	$443.6M -16.49% YoY	$438.0M -13.6% YoY	$452.9M -15.03% YoY	$534.3M -12.23% YoY	$531.2M -14.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$235.7M -13.46% YoY	-$240.0M -12.64% YoY	-$240.6M -14.07% YoY	-$261.3M -11.1% YoY	-$272.4M -8.37% YoY	-$274.7M -6.2% YoY	-$280.0M 2.82% YoY	-$293.9M 3.41% YoY	-$297.3M 1.67% YoY	-$292.8M -0.1% YoY	-$272.3M -3.76% YoY	-$284.2M 4.48% YoY	-$292.4M 16.41% YoY	-$293.1M 24.75% YoY	-$282.9M N/A	-$272.0M N/A	-$251.2M 15.39% YoY	-$235.0M 15.84% YoY	N/A	N/A
Common Stock	$575.6M -1.4% YoY	$583.9M -0.47% YoY	$597.6M 3.66% YoY	$591.0M 3.49% YoY	$583.8M 3.24% YoY	$586.7M 2.19% YoY	$576.5M 1.13% YoY	$571.1M 0.97% YoY	$565.5M 0.91% YoY	$574.1M 2.09% YoY	$570.1M 0.27% YoY	$565.6M -0.03% YoY	$560.4M -3.93% YoY	$562.4M -3.8% YoY	$568.5M N/A	$565.8M N/A	$583.3M 2.21% YoY	$584.6M -1.89% YoY	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	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	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	N/A
Shareholders Equity	$335.5M 12.01% YoY	$337.9M 12.83% YoY	$349.5M 20.76% YoY	$320.4M 19.92% YoY	$299.5M 15.73% YoY	$299.5M 9.64% YoY	$289.4M 0.83% YoY	$267.2M -1.3% YoY	$258.8M -1.98% YoY	$273.1M 3.72% YoY	$287.0M 5.01% YoY	$270.7M -6.95% YoY	$264.0M -22.17% YoY	$263.4M -26.04% YoY	$273.3M -18.87% YoY	$290.9M -17.04% YoY	$339.2M -3.76% YoY	$356.1M -9.62% YoY	$336.9M -15.52% YoY	$350.7M -20.19% YoY
Total Liabilities & Shareholders Equity	$893.2M 5.29% YoY	$894.0M 7.66% YoY	$889.6M 4.96% YoY	$868.6M 4.98% YoY	$848.3M 2.93% YoY	$830.4M 1.93% YoY	$847.6M -0.4% YoY	$827.4M 1.43% YoY	$824.1M 0.32% YoY	$814.7M -0.79% YoY	$850.9M 6.34% YoY	$815.7M 1.73% YoY	$821.5M -3.58% YoY	$821.2M -7.03% YoY	$800.2M -8.14% YoY	$801.8M -9.08% YoY	$852.0M -9.58% YoY	$883.2M -11.48% YoY	$871.2M -13.53% YoY	$881.9M -16.92% YoY