International Money Expre... (IMXI)
NASDAQ: IMXI
· Real-Time Price · USD
14.48
-0.10 (-0.69%)
At close: Aug 15, 2025, 2:42 PM
International Money Express Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 174.72M | 151.76M | 130.5M | 156.61M | 233.21M | 218.79M | 239.2M | 222.45M | 147.37M | 85.45M | 149.49M | 105.05M | 114.6M | 157.24M | 132.47M | 125.13M | 139.72M | 55.09M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 2.23M | 2.2M | 2.3M | 2.78M | 3.08M | 2.9M | 2.54M | 1.48M | 1.5M | n/a | 1.4M | 1.3M | 1.01M | 644K | 949K | 594K | 489K |
Other Long-Term Assets | 29.63M | 10.88M | 11.49M | 31.97M | 9.72M | 9.62M | 15.16M | 35.12M | 34.46M | 7.63M | 7.11M | 6.11M | 12.8M | 7.75M | 7.43M | 7.97M | 4.68M | 2.98M |
Receivables | 141.65M | 132.97M | 109.16M | 128.68M | 202.23M | 151.25M | 156.75M | 164.65M | 123.7M | 104.2M | 131.12M | 101.53M | 97.15M | 87.28M | 67.32M | 97.41M | 70.54M | 66.79M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 119.17M | 111.87M | n/a | 111.3M | 61.87M | 20.2M | -735K | 20.32M | 19.21M | 92.51M |
Other Current Assets | 34.81M | 1.32M | 1.88M | 1.35M | 1.03M | 4.64M | 2.61M | 3.87M | 129.03M | 5.14M | 4.73M | 721K | 60.56M | 2.21M | 1.84M | 18.48M | 17.91M | 90.71M |
Total Current Assets | 351.19M | 325.93M | 297.78M | 325.84M | 462.66M | 401.75M | 432.87M | 482.33M | 402.56M | 304.41M | 382.44M | 318.13M | 274.26M | 265.22M | 263.55M | 243.26M | 229.7M | 214.59M |
Property-Plant & Equipment | 53.98M | 70.28M | 68.86M | 49.5M | 66.39M | 63.14M | 53.76M | 28.97M | 28.67M | 51.45M | 52.93M | 25.8M | 21.7M | 26.06M | 17.91M | 14.05M | 13.94M | 13.83M |
Goodwill & Intangibles | 82.1M | 81.25M | 82.04M | 70.87M | 70.12M | 71.12M | 72.13M | 73.17M | 74.11M | 67.31M | 69.6M | 48.86M | 49.87M | 50.65M | 51.65M | 52.82M | 54.11M | 55.4M |
Total Long-Term Assets | 166.83M | 164.66M | 164.59M | 155.08M | 149.74M | 146.95M | 143.94M | 137.26M | 137.24M | 126.39M | 129.64M | 80.77M | 84.36M | 84.47M | 76.99M | 74.84M | 72.72M | 72.21M |
Total Assets | 518.01M | 490.59M | 462.38M | 480.92M | 612.4M | 548.7M | 576.81M | 619.59M | 539.8M | 430.8M | 512.07M | 398.9M | 358.62M | 349.69M | 340.54M | 318.11M | 302.42M | 286.8M |
Account Payables | 26.27M | 23.41M | 19.52M | 29.62M | 38.4M | 40.29M | 36.51M | 33.28M | 21.66M | 21.28M | 25.69M | 22.46M | 15.38M | 17.22M | 23.15M | 13.7M | 14.01M | 11.18M |
Deferred Revenue | n/a | 2.04M | 2.69M | 2.97M | 4.79M | 4.78M | 4.77M | 4.67M | 4.39M | 4.3M | 4.21M | 4.09M | 3.76M | 3.56M | 3.39M | 3.18M | 2.94M | 2.82M |
Short-Term Debt | n/a | n/a | n/a | 6.47M | 8.26M | 7.71M | 7.16M | 6.62M | 6.07M | 5.52M | 4.97M | 4.43M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 7.68M |
Other Current Liabilities | 189.22M | 2.4M | 105.53M | -4.47M | 181.47M | 163.79M | 2M | 188.11M | 132.89M | 112.27M | 1.32M | 191.5M | 179.12M | 169.67M | 76.64M | 78.57M | 73.13M | 58.68M |
Total Current Liabilities | 215.49M | 186.47M | 152M | 180.89M | 246.38M | 238.62M | 223.37M | 244.03M | 175.96M | 156.42M | 184.77M | 133.56M | 116.93M | 113.73M | 116.86M | 104.21M | 98.69M | 87.51M |
Long-Term Debt | 144.13M | 147.38M | 156.62M | 138.23M | 202.94M | 150.51M | 181.07M | 193.14M | 187.2M | 93.72M | 150.24M | 118.75M | 77.27M | 78.24M | 79.21M | 80.18M | 81.15M | 93.18M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 158K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 160.28M | 164.88M | 175.46M | 158.19M | 223.6M | 171.86M | 204.4M | 217.93M | 213.02M | 118.52M | 177.4M | 120.33M | 81.5M | 83.22M | 80.64M | 81.55M | 82.55M | 93.73M |
Total Liabilities | 375.76M | 351.35M | 327.45M | 339.08M | 469.98M | 410.47M | 427.77M | 461.95M | 388.98M | 274.94M | 362.17M | 253.89M | 198.42M | 196.95M | 197.5M | 185.75M | 181.25M | 181.24M |
Total Debt | 160.28M | 171.27M | 181.67M | 164.66M | 237.75M | 184.79M | 215.86M | 227.37M | 216.19M | 125.9M | 183.74M | 125.98M | 84.28M | 87.16M | 83.09M | 84.06M | 85.03M | 100.86M |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | 276.25M | 265.24M | 257.47M | 242.09M | 224.79M | 210.75M | 198.65M | 181.15M | 166.32M | 150.9M | 139.13M | 126.07M | 109.44M | 93.46M | 81.8M | 68.67M | 57.16M | 43.94M |
Comprehensive Income | 138K | -1.1M | -1.45M | -323K | -257K | 117K | 262K | 1K | 215K | 40K | -142K | -215K | -65K | 36K | -76K | -152K | -1K | -17K |
Shareholders Equity | 142.25M | 139.24M | 134.92M | 141.84M | 142.41M | 138.23M | 149.04M | 157.64M | 150.82M | 155.85M | 149.91M | 145.01M | 160.2M | 152.73M | 143.04M | 132.35M | 121.18M | 105.56M |
Total Investments | n/a | 2.23M | 2.2M | 2.3M | 2.78M | 3.08M | 2.9M | 2.54M | 1.48M | 1.5M | n/a | 1.4M | 1.3M | 1.01M | 644K | 949K | 594K | 489K |