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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.76	130.5	239.2	149.49	132.47	74.91
Cash & Short-Term Investments	151.76	130.5	239.2	149.49	132.47	74.91
Cash Growth	-30.64%	-45.44%	60.01%	12.85%	76.85%	-13.02%
Accounts Receivable	131.03	107.08	155.24	129.81	67.32	55.02
Receivables	132.97	109.16	156.75	131.12	68.05	55.48
Prepaid Expenses	5.87	6.3	4.49	3.56	2.85	1.92
Other Current Assets	35.32	51.82	32.43	98.26	60.17	54.42
Total Current Assets	325.93	297.78	432.87	382.44	263.55	186.73
Property, Plant & Equipment	70.28	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	26.06	26.85	18.14	19.83	15.39	20.43
Long-Term Deferred Tax Assets	0.02	-	-	-	-	-
Long-Term Deferred Charges	4.32	4.58	1.69	1.58	2.03	0.42
Other Long-Term Assets	6.56	6.91	7.11	3.87	4.76	2.09
Total Assets	490.59	462.38	576.81	512.07	340.54	259.47
Accounts Payable	23.41	19.52	36.51	25.69	23.15	12.77
Accrued Expenses	25.3	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	6.39	6.47	4.96	5.26	-	-
Current Income Taxes Payable	5.33	2.97	8.61	1.33	4.91	1.28
Current Unearned Revenue	2.04	2.69	4.77	4.21	3.39	2.75
Other Current Liabilities	124	93.76	131.02	115.78	57.34	42.57
Total Current Liabilities	186.47	152	223.37	184.77	116.86	83.94
Long-Term Debt	147.39	156.62	181.07	150.24	79.21	80.58
Long-Term Leases	17.49	18.58	22.67	23.27	-	-
Long-Term Deferred Tax Liabilities	-	0.25	0.66	3.89	1.43	0.69
Total Liabilities	351.35	327.45	427.78	362.17	197.5	165.21
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	80.78	79.59	75.69	70.21	66.88	59.31
Retained Earnings	265.24	257.47	198.65	139.13	81.8	34.96
Treasury Stock	-205.68	-200.7	-125.56	-59.3	-5.57	-
Comprehensive Income & Other	-1.1	-1.45	0.26	-0.14	-0.08	-0.01
Shareholders' Equity	139.24	134.92	149.04	149.91	143.04	94.26
Total Liabilities & Equity	490.59	462.38	576.81	512.07	340.54	259.47
Total Debt	171.27	181.67	215.86	183.74	83.09	87.62
Net Cash (Debt)	-19.51	-51.17	23.34	-34.25	49.38	-12.72
Net Cash Per Share	-0.61	-1.56	0.64	-0.89	1.26	-0.33
Filing Date Shares Outstanding	29.98	30.65	33.73	36.44	38.32	38.22
Total Common Shares Outstanding	30.35	30.55	33.82	36.63	38.48	38.22
Working Capital	139.46	145.79	209.5	197.67	146.69	102.79
Book Value Per Share	4.59	4.42	4.41	4.09	3.72	2.47
Tangible Book Value	57.99	52.88	76.91	80.31	91.39	37.57
Tangible Book Value Per Share	1.91	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 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q