International Money Express, Inc.
IMXI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $175 | $152 | $131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $121 | $143 | $133 | $109 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $33 | $41 | $58 |
| Total Curr. Assets | $311 | $351 | $326 | $298 |
| Property Plant & Equip (Net) | $74 | $71 | $70 | $69 |
| Goodwill | $55 | $55 | $55 | $55 |
| Intangibles | $27 | $27 | $26 | $27 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $12 | $13 | $11 | $11 |
| Total NC Assets | $168 | $167 | $165 | $165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $479 | $518 | $491 | $462 |
| Liabilities | – | – | – | – |
| Payables | $18 | $26 | $23 | $20 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $2 | $3 | $5 | $3 |
| Deferred Revenue | $0 | $1 | $2 | $3 |
| Other Curr. Liab. | $127 | $179 | $149 | $120 |
| Total Curr. Liab. | $154 | $215 | $186 | $152 |
| LT Debt | $175 | $160 | $165 | $175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $176 | $160 | $165 | $175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $23 | $24 | $25 |
| Total Liabilities | $329 | $376 | $351 | $327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $281 | $276 | $265 | $257 |
| AOCI | -$0 | $0 | -$1 | -$1 |
| Other Equity | -$132 | -$134 | -$125 | -$121 |
| Total Equity | $150 | $142 | $139 | $135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $479 | $518 | $491 | $462 |
| Net Debt | $30 | -$8 | $20 | $51 |