International Money Express, Inc.
IMXI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $239 | $149 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $157 | $131 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $58 | $37 | $102 | $63 |
| Total Curr. Assets | $298 | $433 | $382 | $264 |
| Property Plant & Equip (Net) | $69 | $54 | $53 | $18 |
| Goodwill | $55 | $54 | $50 | $36 |
| Intangibles | $27 | $18 | $20 | $15 |
| Long-Term Investments | $2 | $3 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $15 | $7 | $7 |
| Total NC Assets | $165 | $144 | $130 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $462 | $577 | $512 | $341 |
| Liabilities | – | – | – | – |
| Payables | $20 | $37 | $26 | $23 |
| Short-Term Debt | $6 | $12 | $10 | $4 |
| Tax Payable | $3 | $9 | $1 | $5 |
| Deferred Revenue | $3 | $5 | $4 | $3 |
| Other Curr. Liab. | $120 | $161 | $143 | $82 |
| Total Curr. Liab. | $152 | $223 | $185 | $117 |
| LT Debt | $175 | $204 | $174 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $4 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $175 | $204 | $177 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $28 | $29 | $0 |
| Total Liabilities | $327 | $428 | $362 | $197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $257 | $199 | $139 | $82 |
| AOCI | -$1 | $0 | -$0 | -$0 |
| Other Equity | -$121 | -$50 | $11 | $61 |
| Total Equity | $135 | $149 | $150 | $143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $462 | $577 | $512 | $341 |
| Net Debt | $51 | -$23 | $34 | -$49 |