International Money Express, Inc.
NASDAQ:IMXI
19.12 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 239.203 | 149.493 | 132.474 | 74.907 | 86.117 | 73.029 | 59.156 | 37.601 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 175.883 | 0 | 0 |
| Cash and Short Term Investments
| 239.203 | 149.493 | 132.474 | 74.907 | 86.117 | 73.029 | 59.156 | 37.601 | 0 |
| Net Receivables
| 156.751 | 129.808 | 67.317 | 55.017 | 39.754 | 35.795 | 51.374 | 27.77 | 0 |
| Inventory
| 0 | 90.386 | 63.423 | 56.584 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 36.92 | 12.749 | 0.331 | 0.218 | 22.356 | 29.826 | 8.576 | 11.773 | 0 |
| Total Current Assets
| 432.874 | 382.436 | 263.545 | 186.726 | 148.227 | 138.65 | 119.106 | 77.144 | 0 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 53.756 | 28.16 | 17.905 | 13.021 | 13.282 | 10.393 | 8.491 | 6.246 | 0 |
| Goodwill
| 53.986 | 49.774 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0 | 0 |
| Intangible Assets
| 18.143 | 19.826 | 15.392 | 20.43 | 27.381 | 36.395 | 48.741 | 6.348 | 0 |
| Goodwill and Intangible Assets
| 72.129 | 69.6 | 51.652 | 56.69 | 63.641 | 72.655 | 85.001 | 6.348 | 0 |
| Long Term Investments
| 2.897 | 1.392 | 0.644 | 0.521 | 0.191 | 0.309 | 0 | 0 | 0.025 |
| Tax Assets
| 0 | -1.392 | -0.644 | -0.521 | 0.741 | 2.267 | 1.749 | 27.816 | 0 |
| Other Non-Current Assets
| 15.156 | 31.876 | 7.434 | 3.036 | 1.224 | 1.565 | 1.707 | 1.219 | 0 |
| Total Non-Current Assets
| 143.938 | 129.636 | 76.991 | 72.747 | 79.079 | 87.189 | 96.947 | 41.63 | 0.025 |
| Total Assets
| 576.812 | 512.072 | 340.536 | 259.473 | 227.306 | 225.839 | 216.053 | 118.774 | 0.025 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 36.507 | 25.686 | 23.151 | 12.771 | 13.401 | 11.438 | 8.92 | 5.882 | 0 |
| Short Term Debt
| 12.118 | 4.975 | 3.882 | 7.044 | 7.044 | 3.936 | 3.913 | 0.85 | 0 |
| Tax Payables
| 8.613 | 1.329 | 4.908 | 1.276 | 2.345 | 0.745 | 0.319 | 0.164 | 0 |
| Deferred Revenue
| 4.771 | 4.212 | 3.391 | 2.75 | 2.495 | 0.745 | 56.563 | 28.305 | 0 |
| Other Current Liabilities
| 169.977 | 149.894 | 86.435 | 61.376 | 60.776 | 51.921 | 3.228 | 3.296 | 0.002 |
| Total Current Liabilities
| 223.373 | 184.767 | 116.859 | 83.941 | 83.716 | 68.04 | 72.624 | 38.333 | 0.002 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 181.073 | 173.507 | 79.211 | 80.579 | 87.623 | 113.326 | 107.526 | 77.183 | 0 |
| Deferred Revenue Non-Current
| -181.073 | -173.507 | 79.211 | -80.579 | 78.995 | -122.226 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.659 | 3.892 | 1.426 | 0.692 | 8.628 | 8.9 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 203.743 | 173.507 | -79.211 | 80.579 | -87.623 | 113.326 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 204.402 | 177.399 | 80.637 | 81.271 | 87.623 | 113.326 | 107.526 | 77.183 | 0 |
| Total Liabilities
| 427.775 | 362.166 | 197.496 | 165.212 | 171.339 | 181.366 | 180.151 | 115.515 | 0.002 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 161.127 | 0.819 | 0.001 |
| Retained Earnings
| 198.649 | 139.134 | 81.803 | 34.96 | 1.176 | -17.418 | -10.173 | -67.551 | -0.002 |
| Accumulated Other Comprehensive Income/Loss
| 0.262 | -0.142 | -0.076 | -0.013 | 0.093 | -0.002 | -0.002 | -0.02 | 0 |
| Other Total Stockholders Equity
| -49.878 | 10.91 | 61.309 | 59.31 | 54.694 | 61.889 | -115.049 | 70.011 | 0.024 |
| Total Shareholders Equity
| 149.037 | 149.906 | 143.04 | 94.261 | 55.967 | 44.473 | 35.902 | 3.259 | 0.023 |
| Total Equity
| 149.037 | 149.906 | 143.04 | 94.261 | 55.967 | 44.473 | 35.902 | 3.259 | 0.023 |
| Total Liabilities & Shareholders Equity
| 576.812 | 512.072 | 340.536 | 259.473 | 227.306 | 225.839 | 216.053 | 118.774 | 0.025 |