IMAX Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $159.9M | $146.0M | $151.2M | $143.1M | $109.3M | $97.1M | $100.6M | $104.5M |
| Accounts Receivable | $114.6M | $108.5M | $108.1M | $108.4M | $126.9M | $122.3M | $107.7M | $114.2M |
| Inventory | $39.2M | $35.8M | $32.5M | $41.4M | $36.7M | $31.7M | $32.8M | $37.6M |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $239.0M | $240.9M | $242.9M | $243.8M | $243.7M | $245.1M | $240.1M | $245.1M |
| Goodwill | $45.8M | $45.8M | $45.8M | $52.8M | $52.8M | $52.8M | $52.8M | $52.8M |
| Intangible Assets (Excl. Goodwill) | $29.7M | $30.9M | $32.4M | $33.5M | $34.3M | $35.0M | $35.1M | $34.3M |
| Total Assets | $917.9M | $893.2M | $894.0M | $889.6M | $868.6M | $848.3M | $830.4M | $847.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $467.5M | $464.8M | $466.3M | $452.9M | $463.5M | $464.0M | $452.2M | $479.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-230.8M | $-235.7M | $-240.0M | $-240.6M | $-261.3M | $-272.4M | $-274.7M | $-280.0M |
| Total Stockholders' Equity | $355.9M | $335.5M | $337.9M | $349.5M | $320.4M | $299.5M | $299.5M | $289.4M |