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International Money Expre... (IMXI)

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12.77

0.15 (1.19%)

At close: Apr 01, 2025, 3:59 PM

12.72

-0.32%

After-hours: Apr 01, 2025, 04:36 PM EDT

International Money Express Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	130.5M	239.2M	149.49M	132.47M	74.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.39M	644K	521K
Other Long-Term Assets	32.2M	11.95M	31.88M	7.43M	3.04M
Receivables	107.08M	156.75M	129.81M	67.32M	55.02M
Inventory	n/a	n/a	90.39M	63.42M	56.58M
Other Current Assets	60.2M	2.61M	99.57M	1.84M	54.88M
Total Current Assets	297.78M	432.87M	382.44M	263.55M	186.73M
Property-Plant & Equipment	50.35M	59.86M	28.16M	17.91M	13.02M
Goodwill & Intangibles	82.04M	72.13M	69.6M	51.65M	56.69M
Total Long-Term Assets	164.59M	143.94M	129.64M	76.99M	72.75M
Total Assets	462.38M	576.81M	512.07M	340.54M	259.47M
Account Payables	19.52M	36.51M	25.69M	23.15M	12.77M
Deferred Revenue	2.69M	4.77M	4.21M	3.39M	2.75M
Short-Term Debt	n/a	7.16M	4.97M	3.88M	7.04M
Other Current Liabilities	108.49M	2M	137.73M	76.64M	57.14M
Total Current Liabilities	152M	223.37M	184.77M	116.86M	83.94M
Long-Term Debt	156.62M	181.07M	150.24M	79.21M	80.58M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	175.46M	204.4M	177.4M	80.64M	81.27M
Total Liabilities	327.45M	427.77M	362.17M	197.5M	165.21M
Total Debt	181.67M	215.86M	178.48M	83.09M	87.62M
Common Stock	4K	4K	4K	4K	4K
Retained Earnings	257.47M	198.65M	139.13M	81.8M	34.96M
Comprehensive Income	-1.45M	262K	-142K	-76K	-13K
Shareholders Equity	134.92M	149.04M	149.91M	143.04M	94.26M
Total Investments	n/a	2.9M	1.39M	644K	521K