International Money Express, Inc.
IMXI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130,503 | $239,203 | $149,493 | $132,474 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109,164 | $156,751 | $131,119 | $68,053 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $58,116 | $36,920 | $101,824 | $63,018 |
| Total Curr. Assets | $297,783 | $432,874 | $382,436 | $263,545 |
| Property Plant & Equip (Net) | $68,865 | $53,756 | $52,928 | $17,905 |
| Goodwill | $55,195 | $53,986 | $49,774 | $36,260 |
| Intangibles | $26,847 | $18,143 | $19,826 | $15,392 |
| Long-Term Investments | $2,198 | $2,897 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,489 | $15,156 | $7,108 | $7,434 |
| Total NC Assets | $164,594 | $143,938 | $129,636 | $76,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $462,377 | $576,812 | $512,072 | $340,536 |
| Liabilities | – | – | – | – |
| Payables | $19,520 | $36,507 | $25,686 | $23,151 |
| Short-Term Debt | $6,468 | $12,118 | $10,233 | $3,882 |
| Tax Payable | $2,965 | $8,613 | $1,329 | $4,908 |
| Deferred Revenue | $2,692 | $4,771 | $4,212 | $3,391 |
| Other Curr. Liab. | $120,353 | $161,364 | $143,307 | $81,527 |
| Total Curr. Liab. | $151,998 | $223,373 | $184,767 | $116,859 |
| LT Debt | $175,205 | $203,743 | $173,507 | $79,211 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $250 | $659 | $3,892 | $1,426 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $175,455 | $204,402 | $177,399 | $80,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,050 | $27,625 | $28,530 | $0 |
| Total Liabilities | $327,453 | $427,775 | $362,166 | $197,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $257,470 | $198,649 | $139,134 | $81,803 |
| AOCI | -$1,446 | $262 | -$142 | -$76 |
| Other Equity | -$121,104 | -$49,878 | $10,910 | $61,309 |
| Total Equity | $134,924 | $149,037 | $149,906 | $143,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $462,377 | $576,812 | $512,072 | $340,536 |
| Net Debt | $51,170 | -$23,342 | $34,247 | -$49,381 |