International Money Express, Inc. (IMXI)

IMXI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.72	130.5	239.2	149.49	132.47	74.91
Cash & Short-Term Investments	174.72	130.5	239.2	149.49	132.47	74.91
Cash Growth	-25.08%	-45.44%	60.01%	12.85%	76.85%	-13.02%
Accounts Receivable	141.65	107.08	155.24	129.81	67.32	55.02
Receivables	143.3	109.16	156.75	131.12	68.05	55.48
Prepaid Expenses	5.56	6.3	4.49	3.56	2.85	1.92
Other Current Assets	27.61	51.82	32.43	98.26	60.17	54.42
Total Current Assets	351.19	297.78	432.87	382.44	263.55	186.73
Property, Plant & Equipment	70.53	68.87	60.11	53.2	17.91	13.02
Goodwill	55.2	55.2	53.99	49.77	36.26	36.26
Other Intangible Assets	26.91	26.85	18.14	19.83	15.39	20.43
Long-Term Deferred Tax Assets	1.13	-	-	-	-	-
Long-Term Deferred Charges	4.06	4.58	1.69	1.58	2.03	0.42
Other Long-Term Assets	6.57	6.91	7.11	3.87	4.76	2.09
Total Assets	518.02	462.38	576.81	512.07	340.54	259.47
Accounts Payable	26.27	19.52	36.51	25.69	23.15	12.77
Accrued Expenses	26.59	26.59	30.35	27.53	24.19	17.53
Current Portion of Long-Term Debt	-	-	7.16	4.98	3.88	7.04
Current Portion of Leases	6.5	6.47	4.96	5.26	-	-
Current Income Taxes Payable	2.74	2.97	8.61	1.33	4.91	1.28
Current Unearned Revenue	0.54	2.69	4.77	4.21	3.39	2.75
Other Current Liabilities	152.85	93.76	131.02	115.78	57.34	42.57
Total Current Liabilities	215.49	152	223.37	184.77	116.86	83.94
Long-Term Debt	144.13	156.62	181.07	150.24	79.21	80.58
Long-Term Leases	16.14	18.58	22.67	23.27	-	-
Long-Term Deferred Tax Liabilities	-	0.25	0.66	3.89	1.43	0.69
Total Liabilities	375.76	327.45	427.78	362.17	197.5	165.21
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	82.9	79.59	75.69	70.21	66.88	59.31
Retained Earnings	276.25	257.47	198.65	139.13	81.8	34.96
Treasury Stock	-217.03	-200.7	-125.56	-59.3	-5.57	-
Comprehensive Income & Other	0.14	-1.45	0.26	-0.14	-0.08	-0.01
Shareholders' Equity	142.25	134.92	149.04	149.91	143.04	94.26
Total Liabilities & Equity	518.02	462.38	576.81	512.07	340.54	259.47
Total Debt	166.77	181.67	215.86	183.74	83.09	87.62
Net Cash (Debt)	7.95	-51.17	23.34	-34.25	49.38	-12.72
Net Cash Per Share	0.25	-1.56	0.64	-0.89	1.26	-0.33
Filing Date Shares Outstanding	29.68	30.65	33.73	36.44	38.32	38.22
Total Common Shares Outstanding	29.42	30.55	33.82	36.63	38.48	38.22
Working Capital	135.7	145.79	209.5	197.67	146.69	102.79
Book Value Per Share	4.83	4.42	4.41	4.09	3.72	2.47
Tangible Book Value	60.15	52.88	76.91	80.31	91.39	37.57
Tangible Book Value Per Share	2.04	1.73	2.27	2.19	2.38	0.98
Land	-	0.04	0.04	0.04	-	-
Buildings	-	0.66	0.66	0.57	-	-
Machinery	-	4.37	3.51	2.79	0.84	0.51
Construction In Progress	-	-	6.36	0.27	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q