International Money Expre...

NASDAQ: IMXI · Real-Time Price · USD
14.56
-0.02 (-0.14%)
At close: Aug 15, 2025, 10:04 AM

International Money Express Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
130.5M 239.2M 149.49M 132.47M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.2M 2.9M 1.39M 644K
Other Long-Term Assets
30M 9.06M 31.88M 7.43M
Receivables
109.16M 156.75M 131.12M 68.05M
Inventory
n/a n/a n/a n/a
Other Current Assets
1.88M 2.61M 4.73M 1.02M
Total Current Assets
297.78M 432.87M 382.44M 263.55M
Property-Plant & Equipment
50.35M 59.86M 28.16M 17.91M
Goodwill & Intangibles
82.04M 72.13M 69.6M 51.65M
Total Long-Term Assets
164.59M 143.94M 129.64M 76.99M
Total Assets
462.38M 576.81M 512.07M 340.54M
Account Payables
19.52M 36.51M 25.69M 23.15M
Deferred Revenue
2.69M 4.77M 4.21M 3.39M
Short-Term Debt
6.47M 7.16M 4.97M 3.88M
Other Current Liabilities
99.06M 2M 137.73M 76.64M
Total Current Liabilities
152M 223.37M 184.77M 116.86M
Long-Term Debt
156.62M 181.07M 150.24M 79.21M
Other Long-Term Liabilities
n/a 659K 3.89M n/a
Total Long-Term Liabilities
175.46M 204.4M 177.4M 80.64M
Total Liabilities
327.45M 427.77M 362.17M 197.5M
Total Debt
181.67M 215.86M 183.74M 83.09M
Common Stock
4K 4K 4K 4K
Retained Earnings
257.47M 198.65M 139.13M 81.8M
Comprehensive Income
-1.45M 262K -142K -76K
Shareholders Equity
134.92M 149.04M 149.91M 143.04M
Total Investments
2.2M 2.9M 1.39M 644K