International Money Express, Inc.
IMXI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,589 | $174,723 | $151,764 | $130,503 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $121,139 | $143,295 | $132,970 | $109,164 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38,496 | $33,167 | $41,194 | $58,116 |
| Total Curr. Assets | $311,224 | $351,185 | $325,928 | $297,783 |
| Property Plant & Equip (Net) | $73,971 | $70,533 | $70,280 | $68,865 |
| Goodwill | $55,195 | $55,195 | $55,195 | $55,195 |
| Intangibles | $26,576 | $26,905 | $26,058 | $26,847 |
| Long-Term Investments | $0 | $0 | $2,230 | $2,198 |
| Tax Assets | $0 | $1,127 | $18 | $0 |
| Other NC Assets | $11,766 | $13,070 | $10,880 | $11,489 |
| Total NC Assets | $167,508 | $166,830 | $164,661 | $164,594 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $478,732 | $518,015 | $490,589 | $462,377 |
| Liabilities | – | – | – | – |
| Payables | $18,328 | $26,267 | $23,410 | $19,520 |
| Short-Term Debt | $6,208 | $6,498 | $6,392 | $6,468 |
| Tax Payable | $2,113 | $2,740 | $5,333 | $2,965 |
| Deferred Revenue | $0 | $543 | $2,039 | $2,692 |
| Other Curr. Liab. | $126,853 | $179,438 | $149,294 | $120,353 |
| Total Curr. Liab. | $153,502 | $215,486 | $186,468 | $151,998 |
| LT Debt | $174,924 | $160,276 | $164,878 | $175,205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $618 | $0 | $0 | $250 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $175,542 | $160,276 | $164,878 | $175,455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,203 | $22,642 | $23,885 | $25,050 |
| Total Liabilities | $329,044 | $375,762 | $351,346 | $327,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $281,209 | $276,246 | $265,239 | $257,470 |
| AOCI | -$22 | $138 | -$1,098 | -$1,446 |
| Other Equity | -$131,503 | -$134,135 | -$124,902 | -$121,104 |
| Total Equity | $149,688 | $142,253 | $139,243 | $134,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $478,732 | $518,015 | $490,589 | $462,377 |
| Net Debt | $29,543 | -$7,949 | $19,506 | $51,170 |