International Money Express, Inc. (IMXI)
NASDAQ: IMXI · Real-Time Price · USD
15.40
+0.05 (0.33%)
Dec 5, 2025, 4:00 PM EST - Market closed
IMXI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 151.59 | 130.5 | 239.2 | 149.49 | 132.47 | 74.91 | Upgrade
|
| Cash & Short-Term Investments | 151.59 | 130.5 | 239.2 | 149.49 | 132.47 | 74.91 | Upgrade
|
| Cash Growth | -3.21% | -45.44% | 60.01% | 12.85% | 76.85% | -13.02% | Upgrade
|
| Accounts Receivable | 119.22 | 107.08 | 155.24 | 129.81 | 67.32 | 55.02 | Upgrade
|
| Receivables | 121.14 | 109.16 | 156.75 | 131.12 | 68.05 | 55.48 | Upgrade
|
| Prepaid Expenses | 7.61 | 6.3 | 4.49 | 3.56 | 2.85 | 1.92 | Upgrade
|
| Other Current Assets | 30.89 | 51.82 | 32.43 | 98.26 | 60.17 | 54.42 | Upgrade
|
| Total Current Assets | 311.22 | 297.78 | 432.87 | 382.44 | 263.55 | 186.73 | Upgrade
|
| Property, Plant & Equipment | 73.97 | 68.87 | 60.11 | 53.2 | 17.91 | 13.02 | Upgrade
|
| Goodwill | 55.2 | 55.2 | 53.99 | 49.77 | 36.26 | 36.26 | Upgrade
|
| Other Intangible Assets | 26.58 | 26.85 | 18.14 | 19.83 | 15.39 | 20.43 | Upgrade
|
| Long-Term Deferred Charges | 3.85 | 4.58 | 1.69 | 1.58 | 2.03 | 0.42 | Upgrade
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| Other Long-Term Assets | 5.58 | 6.91 | 7.11 | 3.87 | 4.76 | 2.09 | Upgrade
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| Total Assets | 478.73 | 462.38 | 576.81 | 512.07 | 340.54 | 259.47 | Upgrade
|
| Accounts Payable | 18.33 | 19.52 | 36.51 | 25.69 | 23.15 | 12.77 | Upgrade
|
| Accrued Expenses | 25.39 | 26.59 | 30.35 | 27.53 | 24.19 | 17.53 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 7.16 | 4.98 | 3.88 | 7.04 | Upgrade
|
| Current Portion of Leases | 6.21 | 6.47 | 4.96 | 5.26 | - | - | Upgrade
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| Current Income Taxes Payable | 2.11 | 2.97 | 8.61 | 1.33 | 4.91 | 1.28 | Upgrade
|
| Current Unearned Revenue | - | 2.69 | 4.77 | 4.21 | 3.39 | 2.75 | Upgrade
|
| Other Current Liabilities | 101.46 | 93.76 | 131.02 | 115.78 | 57.34 | 42.57 | Upgrade
|
| Total Current Liabilities | 153.5 | 152 | 223.37 | 184.77 | 116.86 | 83.94 | Upgrade
|
| Long-Term Debt | 157.93 | 156.62 | 181.07 | 150.24 | 79.21 | 80.58 | Upgrade
|
| Long-Term Leases | 17 | 18.58 | 22.67 | 23.27 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.25 | 0.66 | 3.89 | 1.43 | 0.69 | Upgrade
|
| Total Liabilities | 329.04 | 327.45 | 427.78 | 362.17 | 197.5 | 165.21 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 85.53 | 79.59 | 75.69 | 70.21 | 66.88 | 59.31 | Upgrade
|
| Retained Earnings | 281.21 | 257.47 | 198.65 | 139.13 | 81.8 | 34.96 | Upgrade
|
| Treasury Stock | -217.03 | -200.7 | -125.56 | -59.3 | -5.57 | - | Upgrade
|
| Comprehensive Income & Other | -0.02 | -1.45 | 0.26 | -0.14 | -0.08 | -0.01 | Upgrade
|
| Shareholders' Equity | 149.69 | 134.92 | 149.04 | 149.91 | 143.04 | 94.26 | Upgrade
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| Total Liabilities & Equity | 478.73 | 462.38 | 576.81 | 512.07 | 340.54 | 259.47 | Upgrade
|
| Total Debt | 181.13 | 181.67 | 215.86 | 183.74 | 83.09 | 87.62 | Upgrade
|
| Net Cash (Debt) | -29.54 | -51.17 | 23.34 | -34.25 | 49.38 | -12.72 | Upgrade
|
| Net Cash Per Share | -0.97 | -1.56 | 0.64 | -0.89 | 1.26 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 29.72 | 30.65 | 33.73 | 36.44 | 38.32 | 38.22 | Upgrade
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| Total Common Shares Outstanding | 29.71 | 30.55 | 33.82 | 36.63 | 38.48 | 38.22 | Upgrade
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| Working Capital | 157.72 | 145.79 | 209.5 | 197.67 | 146.69 | 102.79 | Upgrade
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| Book Value Per Share | 5.04 | 4.42 | 4.41 | 4.09 | 3.72 | 2.47 | Upgrade
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| Tangible Book Value | 67.92 | 52.88 | 76.91 | 80.31 | 91.39 | 37.57 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 1.73 | 2.27 | 2.19 | 2.38 | 0.98 | Upgrade
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| Land | - | 0.04 | 0.04 | 0.04 | - | - | Upgrade
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| Buildings | - | 0.66 | 0.66 | 0.57 | - | - | Upgrade
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| Machinery | - | 4.37 | 3.51 | 2.79 | 0.84 | 0.51 | Upgrade
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| Construction In Progress | - | - | 6.36 | 0.27 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.