IMAX CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+7.7% +$64M
$894M
Cash & Equivalents↑+50.3% +$51M
$151M
ST Investments
—
Receivables↑+0.4% +$410K
$108M
Inventory↓-1.0% -$335K
$33M
Net PPE↑+1.2% +$3M
$243M
Goodwill↓-13.3% -$7M
$46M
Intangibles↓-7.8% -$3M
$32M
Total Liabilities↑+3.1% +$14M
$466M
Long-Term Debt
—
Stockholders Equity↑+12.8% +$38M
$338M
Retained Earnings↑+12.6% +$35M
$-240M
Operating Lease ROU Asset↓-7.2% -$719K
$9M
Operating Lease Liability↓-6.7% -$796K
$11M
Finance Lease ROU Asset↓-38.9% -$398K
$624K
Gross PP&E↑+3.4% +$17M
$523M
Accumulated Depreciation↑+5.5% +$15M
$281M
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Asset↑+10.7% +$9M
$91M
Contract Liability↓-4.3% -$2M
$50M
Remaining Performance Obligation↑+6.8% +$2M
$28M