International Money Express Inc (IMXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,682 | 130,503 | 239,203 | 149,493 | 132,474 |
| Receivables | 105,369 | 107,077 | 155,237 | 129,808 | 67,317 |
| TOTAL | $353,159 | $297,783 | $432,874 | $382,436 | $263,545 |
| Non-Current Assets | |||||
| PPE Net | 57,149 | 50,354 | 31,656 | 28,160 | 17,905 |
| Intangibles | 79,390 | 82,042 | 72,129 | 69,600 | 51,652 |
| Other Non-Current Assets | 27,993 | 32,198 | 40,153 | 31,876 | 7,434 |
| TOTAL | $164,532 | $164,594 | $143,938 | $129,636 | $76,991 |
| Total Assets | $517,691 | $462,377 | $576,812 | $512,072 | $340,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,163 | 4,975 | 3,882 |
| Accounts payable and accrued liabilities | 15,317 | 19,520 | 36,507 | 25,686 | 23,151 |
| Accrued Expenses | 38,100 | 47,434 | 54,661 | 41,855 | 33,760 |
| Other current liabilities | 87,540 | 85,044 | 125,042 | 112,251 | 56,066 |
| TOTAL | $140,957 | $151,998 | $223,373 | $184,767 | $116,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,825 | 156,623 | 181,073 | 150,235 | 79,211 |
| TOTAL | $215,680 | $175,455 | $204,402 | $177,399 | $80,637 |
| Total Liabilities | $356,637 | $327,453 | $427,775 | $362,166 | $197,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,137 | 30,652 | 33,732 | 36,444 | 38,318 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 290,141 | 257,470 | 198,649 | 139,134 | 81,803 |
| Other shareholders' equity | 74 | -1,142 | 698 | -442 | 358 |
| TOTAL | $161,054 | $134,924 | $149,037 | $149,906 | $143,040 |
| Total Liabilities And Equity | $517,691 | $462,377 | $576,812 | $512,072 | $340,536 |