International Money Expre... (IMXI)

NASDAQ: IMXI · Real-Time Price · USD

12.44

0.33 (2.73%)

At close: May 02, 2025, 3:59 PM

12.46

0.16%

After-hours: May 02, 2025, 04:05 PM EDT

International Money Express Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	130.5M	239.2M	149.49M	132.47M	74.91M	86.12M	73.03M	59.16M	37.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	175.88M	n/a
Long-Term Investments	n/a	n/a	1.39M	644K	521K	191K	309K	n/a	n/a
Other Long-Term Assets	32.2M	11.95M	31.88M	7.43M	3.04M	1.22M	1.56M	1.71M	1.22M
Receivables	109.16M	156.75M	129.81M	67.32M	55.02M	39.75M	35.8M	51.37M	27.77M
Inventory	n/a	n/a	90.39M	63.42M	56.58M	n/a	n/a	1.00	n/a
Other Current Assets	1.88M	2.61M	99.57M	1.84M	54.88M	19.32M	27.11M	7.97M	11.59M
Total Current Assets	297.78M	432.87M	382.44M	263.55M	186.73M	148.23M	138.65M	119.11M	77.14M
Property-Plant & Equipment	50.35M	59.86M	28.16M	17.91M	13.02M	13.28M	10.39M	8.49M	6.25M
Goodwill & Intangibles	82.04M	72.13M	69.6M	51.65M	56.69M	63.64M	72.66M	85M	6.35M
Total Long-Term Assets	164.59M	143.94M	129.64M	76.99M	72.75M	79.08M	87.19M	96.95M	41.63M
Total Assets	462.38M	576.81M	512.07M	340.54M	259.47M	227.31M	225.84M	216.05M	118.77M
Account Payables	19.52M	36.51M	25.69M	23.15M	12.77M	13.4M	11.44M	8.92M	5.88M
Deferred Revenue	2.69M	4.77M	4.21M	3.39M	2.75M	2.5M	745K	56.56M	28.3M
Short-Term Debt	n/a	7.16M	4.97M	3.88M	7.04M	7.04M	3.94M	3.91M	849.81K
Other Current Liabilities	105.53M	2M	137.73M	76.64M	57.14M	56.06M	37.24M	49.12M	25.17M
Total Current Liabilities	152M	223.37M	184.77M	116.86M	83.94M	83.72M	68.04M	72.62M	38.33M
Long-Term Debt	156.62M	181.07M	150.24M	79.21M	80.58M	87.62M	113.33M	108.05M	77.18M
Other Long-Term Liabilities	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	175.45M	204.4M	177.4M	80.64M	81.27M	87.62M	113.33M	107.53M	77.18M
Total Liabilities	327.45M	427.77M	362.17M	197.5M	165.21M	171.34M	181.37M	180.15M	115.52M
Total Debt	181.67M	215.86M	178.48M	83.09M	87.62M	94.67M	117.26M	111.44M	78.03M
Common Stock	4K	4K	4K	4K	4K	4K	4K	161.13M	818.79K
Retained Earnings	257.47M	198.65M	139.13M	81.8M	34.96M	1.18M	-17.42M	-10.17M	-67.55M
Comprehensive Income	-1.45M	262K	-142K	-76K	-13K	93K	-2K	-2.37K	-20.27K
Shareholders Equity	134.92M	149.04M	149.91M	143.04M	94.26M	55.97M	44.47M	35.9M	3.26M
Total Investments	n/a	2.9M	1.39M	644K	521K	191K	309K	175.88M	n/a