Imax Quarterly 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
As of Jun 30, 2026, Imax reported total assets of $917.9 million, up 5.7% from a year earlier against total liabilities of $467.5 million. Shareholders' equity stood at $355.9 million, or 38.8% of assets. The company held $159.9 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Imax balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 159.92M | 146.00M | 151.17M | 143.11M | 109.25M | 97.07M | 100.59M | 104.50M | 91.55M | 81.02M | 76.20M | 109.60M |
| Receivables | 114.56M | 108.54M | 108.08M | 108.42M | 126.95M | 122.34M | 107.67M | 114.19M | 121.51M | 140.58M | 136.26M | 135.96M |
| Inventory | 39.24M | 35.82M | 32.51M | 41.44M | 36.70M | 31.73M | 32.84M | 37.61M | 37.80M | 36.15M | 31.58M | 45.37M |
| Property, Plant & Equipment | 238.95M | 240.89M | 242.91M | 243.84M | 243.67M | 245.07M | 240.13M | 245.11M | 237.78M | 240.45M | 243.30M | 238.14M |
| Goodwill | 45.81M | 45.81M | 45.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M |
| Intangible Assets | 29.74M | 30.92M | 32.39M | 33.47M | 34.33M | 35.01M | 35.12M | 34.28M | 34.86M | 34.90M | 35.02M | 34.34M |
| Total Assets | 917.90M | 893.15M | 894.03M | 889.57M | 868.58M | 848.30M | 830.40M | 847.56M | 827.40M | 824.14M | 814.67M | 850.95M |
| Total Liabilities | 467.46M | 464.81M | 466.30M | 452.87M | 463.51M | 464.01M | 452.18M | 479.77M | 484.44M | 490.76M | 469.08M | 493.54M |
| Shareholders' Equity | 355.89M | 335.46M | 337.89M | 349.53M | 320.41M | 299.50M | 299.47M | 289.44M | 267.19M | 258.80M | 273.14M | 287.04M |
| Retained Earnings | -230.82M | -235.74M | -239.97M | -240.60M | -261.26M | -272.40M | -274.68M | -279.99M | -293.89M | -297.28M | -292.85M | -272.32M |
| Net Cash (Debt) | 159.92M | 146.00M | 151.17M | 143.11M | 109.25M | 97.07M | 100.59M | 104.50M | 91.55M | 81.02M | 76.20M | 109.60M |
| Shares Outstanding | 54.84M | 54.86M | 53.92M | 53.80M | 53.78M | 53.74M | 52.95M | 52.68M | 52.68M | 52.62M | 53.26M | 54.61M |
This table shows 12 quarterly periods of Imax's balance sheet, from Q2 2026 back to Q3 2023, 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?