International Money Expre... (IMXI)

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12.39

0.29 (2.40%)

At close: Apr 22, 2025, 3:59 PM

12.36

-0.29%

After-hours: Apr 22, 2025, 04:56 PM EDT

International Money Express Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	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	74.91M	109.07M	101.98M	101.84M	86.12M	94.19M	106.88M	84.74M	73.03M	82.49M	61.34M	74.78M	59.16M	100K	200K	-37.6M	82.61K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	176.42M	175.83M	175.88M	175.86M	175.4M	75.2M	n/a
Long-Term Investments	n/a	n/a	2.78M	3.08M	2.9M	2.54M	1.48M	1.5M	n/a	1.4M	1.3M	1.01M	644K	949K	594K	489K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	175.8M	n/a	175.9M	175.4M	n/a	n/a
Other Long-Term Assets	n/a	34.26M	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	3.04M	2.33M	1.95M	1.39M	1.42M	1.74M	1.99M	2.19M	1.87M	639.12K	900.96K	3.96M	1.71M	n/a	n/a	-37.6M	387.92K
Receivables	109.16M	128.68M	202.23M	151.25M	156.75M	163.01M	123.7M	104.2M	131.12M	101.53M	97.15M	87.28M	67.32M	97.41M	70.54M	66.79M	55.02M	59.96M	60.02M	38.16M	39.75M	53.76M	93.03M	86.66M	35.8M	80.92M	55.8M	41.43M	51.37M	n/a	n/a	n/a	n/a
Inventory	2.09M	n/a	1.00	n/a	n/a	84.15M	119.17M	111.87M	n/a	111.3M	61.87M	20.2M	-735K	20.32M	19.21M	92.51M	56.58M	705K	675K	792K	648K	507K	502K	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	1.88M	1.35M	1.03M	4.64M	2.61M	93.58M	129.03M	5.14M	4.73M	721K	60.56M	2.21M	1.84M	18.48M	17.91M	90.71M	54.88M	737K	6.13M	763K	19.32M	650K	761K	7.29M	27.11M	5.12M	14.23M	11.91M	7.97M	n/a	n/a	n/a	n/a
Total Current Assets	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	186.73M	180.7M	170M	150.81M	148.23M	159.6M	211.06M	180.75M	138.65M	172.01M	133.09M	129.13M	119.11M	100K	200K	37.6M	82.61K
Property-Plant & Equipment	50.35M	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	13.02M	12.77M	12.73M	13.05M	13.28M	11.55M	11.07M	10.73M	10.39M	9.53M	9.25M	9.32M	8.49M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	56.69M	58.43M	60.16M	61.9M	63.64M	65.98M	68.32M	70.57M	72.66M	75.65M	78.76M	81.88M	85M	n/a	n/a	n/a	n/a
Total Long-Term Assets	132.4M	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	72.75M	73.53M	74.94M	76.7M	79.08M	81.31M	83.31M	86.31M	87.19M	85.81M	91.69M	95.16M	96.95M	175.9M	175.4M	-37.6M	387.92K
Total Assets	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	259.47M	254.22M	244.94M	227.52M	227.31M	240.91M	294.38M	267.05M	225.84M	257.82M	224.78M	224.29M	216.05M	176M	175.6M	470.54K	470.54K
Account Payables	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	12.77M	9.89M	9.56M	10.3M	13.4M	14.1M	14.45M	14.23M	11.44M	14.06M	10.86M	n/a	8.92M	n/a	n/a	n/a	n/a
Deferred Revenue	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	2.75M	2.6M	2.49M	2.49M	2.5M	2.48M	2.32M	2.31M	51.91M	n/a	64.93M	n/a	56.56M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	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	7.04M	7.04M	7.04M	7.04M	7.04M	6.41M	5.77M	4.5M	3.94M	4.08M	4.08M	4.08M	3.91M	n/a	n/a	n/a	n/a
Other Current Liabilities	108.49M	2M	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	57.14M	66.39M	64.42M	55.88M	56.06M	74.59M	97.85M	99.33M	36.49M	79.32M	52.32M	54.06M	49.12M	400K	100K	449.34K	449.34K
Total Current Liabilities	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	83.94M	89.21M	88.94M	79.43M	83.72M	101.91M	123.27M	123.03M	68.04M	110.31M	81.48M	82.3M	72.62M	400K	100K	449.34K	449.34K
Long-Term Debt	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	80.58M	82.34M	84.1M	85.86M	87.62M	89.38M	126.14M	96.78M	113.33M	104.42M	105.4M	106.38M	108.05M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-526.54K	9.2M	9.2M	n/a	n/a
Total Long-Term Liabilities	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	81.27M	82.91M	84.1M	85.86M	87.62M	89.38M	126.14M	96.78M	113.33M	109.58M	105.4M	106.38M	107.53M	9.2M	9.2M	n/a	n/a
Total Liabilities	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	165.21M	172.12M	173.04M	165.29M	171.34M	191.29M	249.42M	219.81M	181.37M	219.89M	186.88M	188.68M	180.15M	9.6M	9.3M	449.34K	449.34K
Total Debt	181.67M	164.66M	237.75M	184.79M	215.86M	222.22M	216.19M	125.9M	183.74M	125.98M	84.28M	87.16M	83.09M	84.06M	85.03M	100.86M	87.62M	89.38M	91.14M	92.91M	94.67M	95.79M	131.91M	101.28M	117.26M	108.5M	109.48M	110.46M	111.44M	n/a	n/a	n/a	n/a
Common Stock	n/a	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3.62K	161.05M	161.1M	161.13M	161.41M	161.27M	530.00	530.00
Retained Earnings	n/a	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	34.96M	25.34M	15.84M	6.86M	1.18M	-4.17M	-8.2M	-15.28M	-17.42M	-22.28M	-8.87M	-10.71M	-10.17M	100K	-43.95K	-3.81K	-3.81K
Comprehensive Income	-1.45M	-323K	-257K	117K	262K	1K	215K	40K	-142K	-215K	-65K	36K	-76K	-152K	-1K	-17K	-13K	-34K	-48K	-51K	93K	32K	41K	6K	-2K	4.98K	-17.47K	18.72K	-2.37K	322.8M	322.6M	3.26M	n/a
Shareholders Equity	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	94.26M	82.1M	71.9M	62.23M	55.97M	49.62M	44.96M	47.25M	44.47M	37.93M	37.9M	35.61M	35.9M	166.4M	166.3M	3.26M	21.19K
Total Investments	n/a	n/a	2.78M	3.08M	2.9M	2.54M	1.48M	1.5M	n/a	1.4M	1.3M	1.01M	644K	949K	594K	489K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	176.42M	175.8M	175.88M	175.9M	175.4M	75.2M	n/a