IMAX (IMAX) Balance Sheet: Assets & Liabilities

IMAX (IMAX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), IMAX reported total assets of $894.03M and total liabilities of $466.30M. Shareholders' equity was $337.89M, down 10.7% from $378.21M a year earlier. Total debt stood at $278.61M against $151.17M in cash and short-term investments, a net debt position of $127.44M. That puts debt-to-equity at 0.82, compared with 0.70 a year earlier.

IMAX Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for IMAX Corporation (IMAX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	151.17	100.59	76.20	97.40	189.71	317.38	109.48	141.59	158.73
Cash & Short-Term Investments	151.17	100.59	76.20	97.40	189.71	317.38	109.48	141.59	158.73
Accounts Receivable	113.21	310.15	327.75	309.55	295.32	166.83	267.59	256.73	262.75
Inventory	32.51	32.84	31.58	31.53	26.92	39.58	42.99	44.56	30.79
Other Current Assets	30.41	21.81	12.35	12.34	11.80	10.42	10.24	10.29	7.55
Total Current Assets	519.99	416.52	447.88	450.83	523.75	536.19	430.30	453.17	459.81
Non-Current Assets
Property, Plant & Equipment (Net)	242.91	240.13	243.30	252.90	260.35	277.40	306.85	280.66	276.78
Long-Term Investments	183.69	1.00	1.00	2.04	2.09	14.63	19.14	4.60	9.91
Goodwill	45.82	52.82	52.82	52.82	39.03	39.03	39.03	39.03	39.03
Intangible Assets	47.92	35.12	41.81	38.02	27.32	26.25	48.27	50.46	36.24
Other Non-Current Assets	23.09	36.94	19.88	14.67	16.80	6.21	21.58	14.42	14.14
Total Non-Current Assets	374.04	373.70	366.79	370.33	359.49	401.74	458.77	420.43	406.80
Total Assets	894.03	830.40	814.67	821.15	883.25	997.75	889.07	873.60	866.61
Current Liabilities
Accounts Payable	19.48	19.80	26.39	25.24	15.94	20.84	20.41	32.06	24.24
Short-Term Debt	34.58	36.36	22.92	36.11	2.47	305.68	18.23	37.75	25.36
Accrued Liabilities	105.29	100.92	111.01	117.29	111.90	62.35	-	-	-
Deferred Revenue	50.40	52.69	67.11	70.94	81.28	87.98	94.55	106.71	113.27
Other Current Liabilities	94.23	8.73	111.01	117.29	111.90	2.80	112.78	97.72	100.14
Total Current Liabilities	209.74	209.76	227.43	249.57	211.59	85.99	245.97	274.24	263.00
Non-Current Liabilities
Long-Term Debt	244.03	229.90	229.13	226.91	223.64	305.68	18.23	37.75	25.36
Deferred Tax Liabilities	12.52	12.52	12.52	14.90	17.64	19.13	0.00	0.00	0.00
Other Non-Current Liabilities	12.52	12.52	0.00	0.00	0.00	11.30	-112.78	-144.46	-138.63
Total Non-Current Liabilities	256.56	242.42	241.65	241.81	241.28	19.13	0.00	0.00	0.00
Total Liabilities	466.30	452.18	469.08	491.39	452.88	532.98	245.97	274.24	263.00
Stockholders' Equity
Common Stock	419.16	401.42	389.05	376.72	409.98	407.03	423.39	422.46	445.80
Retained Earnings	-239.97	-270.62	-292.85	-293.12	-234.98	-202.85	-40.25	-85.39	-87.59
Accumulated Other Comprehensive Income	-6.09	-16.60	-8.15	-5.91	6.46	189.83	-3.19	-3.59	-0.63
Additional Paid-in Capital	169.00	185.27	185.09	185.68	174.62	-0.01	167.75	178.68	170.17
Minority Interest	89.84	78.75	72.45	66.41	74.29	79.28	95.40	87.20	75.86
Shares Outstanding	53.92	52.95	53.26	54.15	58.65	-	-	-	-
Total Stockholders' Equity	337.89	378.22	273.14	263.36	356.08	464.77	547.69	512.16	527.75
Total Liabilities & Equity	894.03	830.40	814.67	821.15	883.25	997.75	889.07	873.60	866.61

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About IMAX Balance Sheet

How much debt does IMAX have?

IMAX had total debt of $278.61M as of Dec 31, 2025, against $151.17M in cash and short-term investments. Its debt-to-equity ratio was 0.82. Total debt was $266.26M a year earlier.

What are IMAX's total assets?

IMAX reported total assets of $894.03M as of Dec 31, 2025, up 7.7% from $830.40M a year earlier. Total liabilities were $466.30M.

What is IMAX's shareholders' equity?

IMAX's shareholders' equity was $337.89M as of Dec 31, 2025, or about $6.27 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition