Imax Balance Sheet
NYSE: IMAXConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
50.80-0.51 (-0.99%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Imax financial position
At the end of fiscal 2025, Imax reported total assets of $894.0 million, up 7.7% from a year earlier against total liabilities of $466.3 million. Shareholders' equity stood at $337.9 million, or 37.8% of assets. The company held $151.2 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Imax balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20182019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 151.17M | 100.59M | 76.20M | 97.40M | 189.71M | 317.38M | 109.48M | 141.59M | 158.72M | 204.76M |
| Receivables | 108.08M | 107.67M | 136.26M | 136.14M | 110.05M | 56.30M | 99.51M | 93.31M | 130.55M | 96.35M |
| Inventory | 32.51M | 32.84M | 31.58M | 31.53M | 26.92M | 39.58M | 42.99M | 44.56M | 30.79M | 42.12M |
| Property, Plant & Equipment | 242.91M | 240.13M | 243.30M | 252.90M | 260.35M | 277.40M | 306.85M | 280.66M | 276.78M | 245.41M |
| Goodwill | 45.81M | 52.81M | 52.81M | 52.81M | 39.03M | 39.03M | 39.03M | 39.03M | 39.03M | 39.03M |
| Intangible Assets | 32.39M | 35.12M | 35.02M | 32.74M | 23.08M | 26.25M | 30.35M | 34.09M | 31.21M | 30.42M |
| Total Assets | 894.03M | 830.40M | 814.67M | 821.15M | 883.25M | 997.75M | 889.07M | 873.60M | 866.61M | 857.33M |
| Long-Term Debt | — | — | — | — | 2.47M | 305.68M | 18.23M | 37.75M | 25.36M | 27.32M |
| Total Liabilities | 466.30M | 452.18M | 469.08M | 491.39M | 452.88M | 532.98M | 245.97M | 274.24M | 263.00M | 230.78M |
| Shareholders' Equity | 337.89M | 299.47M | 273.14M | 263.36M | 356.08M | 394.00M | 547.69M | 512.16M | 527.75M | 562.01M |
| Retained Earnings | -239.97M | -274.68M | -292.85M | -293.12M | -234.97M | -202.85M | -40.25M | -85.39M | -87.59M | -47.37M |
| Total Debt | — | — | — | — | 2.47M | 305.68M | 18.23M | 37.75M | 25.36M | 27.32M |
| Net Cash (Debt) | 151.17M | 100.59M | 76.20M | 97.40M | 187.24M | 11.70M | 91.25M | 103.84M | 133.37M | 177.44M |
| Shares Outstanding | 53.92M | 52.95M | 53.26M | 54.15M | 58.65M | 58.92M | 61.18M | 61.43M | 64.70M | 66.16M |
This table shows 10 annual periods of Imax's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IMAX's reporting calendar. What is a balance sheet?