Technology - Software - Infrastructure - NASDAQ - US
$ 20.87
-1.6 %
$ 649 M
Market Cap
11.66
P/E
BALANCE SHEET
577 M
ASSETS
428 M
LIABILITIES
149 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
International Money Express, Inc.
| Current Assets | 433 M |
| Cash & Short-Term Investments | 239 M |
| Receivables | 157 M |
| Other Current Assets | 36.9 M |
| Non-Current Assets | 144 M |
| Long-Term Investments | 0 |
| PP&E | 60.1 M |
| Other Non-Current Assets | 83.8 M |
| Current Liabilities | 223 M |
| Accounts Payable | 36.5 M |
| Short-Term Debt | 12.1 M |
| Other Current Liabilities | 175 M |
| Non-Current Liabilities | 204 M |
| Long-Term Debt | 204 M |
| Other Non-Current Liabilities | 659 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 239.2 | 149.5 | 132.5 | 74.9 | 86.1 | 73.0 | 59.2 | 37.6 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 175.9 | 0 | 0 |
| Receivables | 156.8 | 129.8 | 67.3 | 55.0 | 39.8 | 35.8 | 51.4 | 27.8 | 0 |
| Inventory | 0 | 90.4 | 63.4 | 56.6 | 0 | 0 | 1 | 0 | 0 |
| Other Current Assets | 36.9 | 103.1 | 63.0 | 56.8 | 22.4 | 29.8 | 8.6 | 11.8 | 0 |
| Total Current Assets | 432.9 | 382.4 | 263.5 | 186.7 | 148.2 | 138.7 | 119.1 | 77.1 | 0 |
| PP&E | 60.1 | 28.2 | 17.9 | 13.0 | 13.3 | 10.4 | 8.5 | 6.2 | 0 |
| Intangible Assets | 18.1 | 19.8 | 15.4 | 20.4 | 27.4 | 36.4 | 48.7 | 6.3 | 0 |
| Goodwill | 54.0 | 49.8 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 0 | 0 |
| Long Term Investments | 0 | 1.4 | 0.6 | 0.5 | 0.2 | 0.3 | 0 | 0 | 25 K |
| Other Long Term Assets | 11.7 | 31.9 | 7.4 | 3.0 | 1.2 | 1.6 | 1.7 | 1.2 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 576.8 | 512.1 | 340.5 | 259.5 | 227.3 | 225.8 | 216.1 | 118.8 | 25 K |
| LIABILITIES | |||||||||
| Accounts Payable | 36.5 | 25.7 | 23.2 | 12.8 | 13.4 | 11.4 | 8.9 | 5.9 | 0 |
| Short Term Debt | 12.1 | 10.2 | 3.9 | 7.0 | 7.0 | 3.9 | 3.9 | 0.8 | 300 |
| Other Current Liabilities | 161.4 | 143.3 | 81.5 | 60.1 | 58.4 | 51.9 | 59.5 | 31.4 | 1.89 K |
| Total Current Liabilities | 223.4 | 184.8 | 116.9 | 83.9 | 83.7 | 68.0 | 72.6 | 38.3 | 2.19 K |
| Long Term Debt | 203.7 | 173.5 | 79.2 | 80.6 | 87.6 | 113.3 | 108.1 | 77.2 | 0 |
| Deferred Tax Income | 0.7 | 3.9 | 1.4 | 0.7 | 8.6 | 8.9 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 427.8 | 362.2 | 197.5 | 165.2 | 171.3 | 181.4 | 180.2 | 115.5 | 2.19 K |
| EQUITY | |||||||||
| Common Stock | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 161.1 | 0.8 | 530 |
| Retained Earnings | 198.6 | 139.1 | 81.8 | 35.0 | 1.2 | (17.4) | (10.2) | (67.6) | 2.19 K |
| Other Accumulative Comprehensive Income/Loss | 0.3 | (0.1) | 76 K | 13 K | 93 K | 2 K | 2.37 K | 20.3 K | 0 |
| Total Equity | 149.0 | 149.9 | 143.0 | 94.3 | 56.0 | 44.5 | 35.9 | 3.3 | 22.8 K |
| Total Liabilities and Equity | 576.8 | 512.1 | 340.5 | 259.5 | 227.3 | 225.8 | 216.1 | 118.8 | 25 K |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 35.6 | 37.7 | 38.5 | 38.1 | 37.4 | 25.5 | 36.2 | 36.2 | 36.2 |