image
International Money Express, Inc. IMXI
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 10.37
-1.9 %
$ 318 M
Market Cap
6.92
P/E
BALANCE SHEET
462 M ASSETS
-19.84%
Growth Rates
1Year -19.84%
3Years 10.73%
5Years 15.26%
7Years 11.48%
10Years 0.00%
327 M LIABILITIES
-23.45%
Growth Rates
1Year -23.45%
3Years 18.36%
5Years 13.83%
7Years 8.91%
10Years 0.00%
135 M EQUITY
-9.47%
Growth Rates
1Year -9.47%
3Years -1.93%
5Years 19.24%
7Years 20.82%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet International Money Express, Inc.
image
Current Assets 298 M
Cash & Short-Term Investments 131 M
Receivables 109 M
Other Current Assets 58.1 M
Non-Current Assets 165 M
Long-Term Investments 0
PP&E 50.4 M
Other Non-Current Assets 114 M
28.22 %23.61 %12.57 %10.89 %24.71 %Total Assets$462.4m
Current Liabilities 152 M
Accounts Payable 19.5 M
Short-Term Debt 6.47 M
Other Current Liabilities 126 M
Non-Current Liabilities 175 M
Long-Term Debt 175 M
Other Non-Current Liabilities 250 K
5.96 %38.48 %53.51 %Total Liabilities$327.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 130.5 239.2 149.5 132.5 74.9 86.1 73.0 59.2 37.6 0
Short Term Investments 0 0 0 0 0 0 0 175.9 0 0
Receivables 109.2 156.8 129.8 67.3 55.0 39.8 35.8 51.4 27.8 0
Inventory 0 0 90.4 63.4 56.6 0 0 1 0 0
Other Current Assets 1.9 36.9 103.1 63.0 56.8 22.4 29.8 8.6 11.8 0
Total Current Assets 297.8 432.9 382.4 263.5 186.7 148.2 138.7 119.1 77.1 0
PP&E 50.4 59.9 28.2 17.9 13.0 13.3 10.4 8.5 6.2 0
Intangible Assets 26.8 18.1 19.8 15.4 20.4 27.4 36.4 48.7 6.3 0
Goodwill 55.2 54.0 49.8 36.3 36.3 36.3 36.3 36.3 0 0
Long Term Investments 0 0 1.4 0.6 0.5 0.2 0.3 0 0 25 K
Other Long Term Assets 32.2 12.0 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 0
Total Assets 462.4 576.8 512.1 340.5 259.5 227.3 225.8 216.1 118.8 25 K
LIABILITIES
Accounts Payable 19.5 36.5 25.7 23.2 12.8 13.4 11.4 8.9 5.9 0
Short Term Debt 6.5 12.1 10.2 3.9 7.0 7.0 3.9 3.9 0.8 300
Other Current Liabilities 120.4 161.4 143.3 81.5 60.1 58.4 51.9 59.5 31.4 1.89 K
Total Current Liabilities 152.0 223.4 184.8 116.9 83.9 83.7 68.0 72.6 38.3 2.19 K
Long Term Debt 175.2 203.7 173.5 79.2 80.6 87.6 113.3 108.1 77.2 0
Deferred Tax Income 0.2 0.7 3.9 1.4 0.7 8.6 8.9 0 0 0
Other Liabilities 1 0 0 0 0 0 0 0 0 0
Total Liabilities 327.5 427.8 362.2 197.5 165.2 171.3 181.4 180.2 115.5 2.19 K
EQUITY
Common Stock 4 K 4 K 4 K 4 K 4 K 4 K 4 K 161.1 0.8 530
Retained Earnings 257.5 198.6 139.1 81.8 35.0 1.2 (17.4) (10.2) (67.6) 2.19 K
Other Accumulative Comprehensive Income/Loss (1.4) 0.3 (0.1) 76 K 13 K 93 K 2 K 2.37 K 20.3 K 0
Total Equity 134.9 149.0 149.9 143.0 94.3 56.0 44.5 35.9 3.3 22.8 K
Total Liabilities and Equity 462.4 576.8 512.1 340.5 259.5 227.3 225.8 216.1 118.8 25 K
SHARES OUTSTANDING
Common Shares Outstanding 32.4 35.6 37.7 38.5 38.1 37.4 25.5 36.2 36.2 36.2