IMXI - NASDAQ

International Money Express, Inc.

IMXI·NASDAQ

$15.20

+0.40%

TechnologySoftware - Infrastructure

International Money Express, Inc., through its subsidiary, operates as a money remittance services company in the United States, Latin America, Mexico, Africa, Central and South America, and the Caribbean. The company offers remittance services, which include a suite of ancillary financial processing solutions and payment services; and online payment options, pre-paid debit cards, and direct deposit payroll cards. It provides services through sending and paying agents and company-operated stores, as well as through online and Internet-enabled mobile devices. International Money Express, Inc. is headquartered in Miami, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$457.44M

EPS1.0900

P/E Ratio13.94

Earnings Date08/05/2026

517.69M

Assets

12%

3Y+1.0%

5Y+100.0%

10Y+336.0%

356.64M

Total Liabilities

3Y-2.0%

5Y+116.0%

10Y+209.0%

161.05M

Total Equity

19%

3Y+7.0%

5Y+71.0%

10Y+4843.0%

International Money Express, Inc. Funding & Solvency Profile

IMXI · NASDAQ

Current Assets

Cash & Cash Equivalents168.68M

Net Receivables107.17M

Inventory0.00

Other Current Assets77.31M

Total Current Assets353 M

Non-Current Assets

Property, Plant & Equipment57.15M

Goodwill & Intangible Assets79.39M

Long-Term Investments2.70M

Other Non-Current Assets25.30M

Total Non-Current Assets85 M

Total Assets

517.69M

Financial Health Analysis

Current Ratio

2.51x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.21x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

212 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

68% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

International Money Express, Inc. Balance Sheet

IMXI • NASDAQ

International Money Express, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	168.7M	130.5M	239.2M	149.5M	132.5M	74.9M	86.1M	73M	59.2M	37.6M	0.0
Cash & Short-Term Investments	168.7M	130.5M	239.2M	149.5M	132.5M	74.9M	86.1M	73M	59.2M	37.6M	0.0
Net Receivables	107.2M	109.2M	156.8M	131.1M	68.1M	55.5M	39.8M	35.8M	51.4M	27.8M	0.0
Accounts Receivables	107.2M	107.1M	155.2M	129.8M	67.3M	55M	39.8M	35.8M	51.4M	27.8M	0.0
Other Receivables	0.0	2.1M	1.5M	1.3M	736K	466K	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	56.2M	34.3M	97.1M	62M	56.1M	3M	2.7M	605K	181.1K	0.0
Other Current Assets	77.3M	1.9M	2.6M	4.7M	1M	218K	19.3M	27.1M	8M	11.6M	0.0
Total Current Assets	353.2M	297.8M	432.9M	382.4M	263.5M	186.7M	148.2M	138.7M	119.1M	77.1M	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	57.1M	68.9M	53.8M	52.9M	17.9M	13M	13.3M	10.4M	8.5M	6.2M	0.0
Goodwill	54M	55.2M	54M	49.8M	36.3M	36.3M	36.3M	36.3M	36.3M	0.0	0.0
Intangible Assets	25.4M	26.8M	18.1M	19.8M	15.4M	20.4M	27.4M	36.4M	48.7M	6.3M	0.0
Goodwill & Intangible Assets	79.4M	82M	72.1M	69.6M	51.7M	56.7M	63.6M	72.7M	85M	6.3M	0.0
Long-Term Investments	2.7M	2.2M	2.9M	0.0	0.0	521K	191K	309K	0.0	0.0	25K
Tax Assets	0.0	0.0	0.0	0.0	0.0	-521K	741K	2.3M	1.7M	27.8M	0.0
Other Non-Current Assets	25.3M	11.5M	15.2M	7.1M	7.4M	3M	1.2M	1.6M	1.7M	1.2M	0.0
Total Non-Current Assets	164.5M	164.6M	143.9M	129.6M	77M	72.7M	79.1M	87.2M	96.9M	41.6M	25K
Total Assets	517.7M	462.4M	576.8M	512.1M	340.5M	259.5M	227.3M	225.8M	216.1M	118.8M	25K
LIABILITIES
CURRENT LIABILITIES
Total Payables	17.3M	22.5M	190M	158.4M	100.4M	14M	15.7M	11.4M	8.9M	5.9M	0.0
Accounts Payable	15.3M	19.5M	36.5M	25.7M	23.2M	12.8M	13.4M	11.4M	8.9M	5.9M	0.0
Other Payables	1.9M	3M	153.5M	132.7M	77.3M	1.3M	2.3M	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	14.8M	14.4M	10.6M	9.2M	3M	2.4M	15.4M	10.7M	6.4M	0.0
Short Term Debt	6.2M	0.0	7.2M	5M	3.9M	7M	7M	3.9M	3.9M	849.8K	300.0
Capital Lease Obligations (Current)	0.0	6.5M	5M	5.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	3M	8.6M	1.3M	4.9M	1.3M	2.3M	745K	318.8K	163.8K	0.0
Deferred Revenue	0.0	2.7M	4.8M	4.2M	3.4M	2.8M	2.5M	745K	56.6M	28.3M	0.0
Other Current Liabilities	117.5M	105.5M	2M	1.3M	0.0	57.1M	56.1M	37.2M	49.1M	25.2M	1.9K
Total Current Liabilities	141M	152M	223.4M	184.8M	116.9M	83.9M	83.7M	68M	72.6M	38.3M	2.2K
NON-CURRENT LIABILITIES
Long Term Debt	194.8M	156.6M	181.1M	150.2M	79.2M	80.6M	87.6M	113.3M	108.1M	77.2M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	79M	-122.2M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	5.4M	250K	659K	3.9M	1.4M	692K	8.6M	8.9M	0.0	0.0	0.0
Total Non-Current Liabilities	215.7M	175.5M	204.4M	177.4M	80.6M	81.3M	87.6M	113.3M	107.5M	77.2M	0.0
Capital Lease Obligations	15.5M	25.1M	27.6M	28.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	356.6M	327.5M	427.8M	362.2M	197.5M	165.2M	171.3M	181.4M	180.2M	115.5M	2.2K
SHAREHOLDERS' EQUITY
Treasury Stock	-217M	-200.7M	-125.6M	-59.3M	-5.6M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	161.1M	818.8K	530.0
Additional Paid-In Capital	87.8M	79.6M	75.7M	70.2M	66.9M	59.3M	54.7M	61.9M	46.1M	70M	0.0
Retained Earnings	290.1M	257.5M	198.6M	139.1M	81.8M	35M	1.2M	-17.4M	-10.2M	-67.6M	-2.2K
Accumulated Other Comprehensive Income/Loss	104K	-1.4M	262K	-142K	-76K	-13K	93K	-2K	-2.4K	-20.3K	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.5K
Total Stockholders' Equity	161.1M	134.9M	149M	149.9M	143M	94.3M	56M	44.5M	35.9M	3.3M	22.8K
Total Equity	161.1M	134.9M	149M	149.9M	143M	94.3M	56M	44.5M	35.9M	3.3M	22.8K
SUMMARY
Total Liabilities & Equity	517.7M	462.4M	576.8M	512.1M	340.5M	259.5M	227.3M	225.8M	216.1M	118.8M	25K
Total Investments	2.7M	2.2M	2.9M	0.0	0.0	521K	191K	309K	0.0	0.0	25K
Total Debt	216.5M	181.7M	215.9M	183.7M	83.1M	87.6M	94.7M	117.3M	111.4M	78M	300.0
Net Debt	47.8M	51.2M	-23.3M	34.2M	-49.4M	12.7M	8.6M	44.2M	52.3M	40.4M	300.0
Shares Outstanding	29,684,100	29,684,100	29,684,100	29,684,100	29,684,100	29,684,100	29,684,100	29,684,100	29,684,100	29,684,100	29,684,100

SEC Filings

IMXI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	March 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 09, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 07, 2025	October 07, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 11, 2025	August 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 11, 2025	August 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 11, 2025	August 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 11, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 159 filings

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