International Money Express, Inc.

NASDAQ:IMXI

14.45 (USD) • At close August 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 174.723151.764130.503156.611233.209218.795239.203222.447147.37285.453149.493105.052114.6157.237132.474125.132139.71655.08774.907109.067101.985101.83886.11794.189106.88484.73973.02982.4961.33674.78459.1560.10.2-37.6010.083
Short Term Investments 0000000000000000000000000000176.418175.831175.883175.858175.40275.2020
Cash and Short Term Investments 174.723151.764130.503156.611233.209218.795239.203222.447147.37285.453149.493105.052114.6157.237132.474125.132139.71655.08774.907109.067101.985101.83886.11794.189106.88484.73973.02982.4961.33674.78459.1560.10.237.6010.083
Net Receivables 141.651132.97109.164128.682202.23151.248156.751164.645123.7104.202131.119101.53597.15487.28367.31797.40670.5466.78955.01759.96260.02338.15639.75453.76393.02986.66435.79580.92455.80441.42751.3740000
Inventory 00000000119.169111.8730111.29861.87120.2-0.73520.32419.21392.50756.5840.7050.6750.7920.6480.5070.5020000000000
Other Current Assets 34.81141.19458.11640.54827.22531.70736.9295.239131.489114.754101.824111.54662.50420.763.01920.72419.44292.71556.80210.9637.99610.02822.35611.14210.64816.63629.8268.59215.95212.9198.5760000
Total Current Assets 351.185325.928297.783325.841462.664401.75432.874482.331402.561304.409382.436318.133274.258265.22263.545243.262229.698214.591186.726180.697170.004150.814148.227159.601211.063180.746138.65172.006133.092129.13119.1060.10.237.6010.083
Non-Current Assets:
Property, Plant & Equipment, Net 53.97570.2868.86549.49766.38963.13853.75628.96728.6751.45252.92825.821.69826.06317.90514.05113.93713.83113.02112.7712.73513.05513.28211.5511.07110.72710.3939.5259.2469.3218.4910000
Goodwill 55.19555.19555.19555.19553.98653.98653.98653.81453.48748.6449.77436.2636.2636.2636.2636.2636.2636.2636.2636.2636.2636.2636.2636.2636.2636.2636.2636.2636.2636.2636.260000
Intangible Assets 26.90526.05826.84715.67716.13617.1318.14319.35820.62218.66619.82612.59913.60714.3915.39216.5617.8519.1420.4322.16823.90525.64227.38129.7232.05834.3136.39539.3942.50445.61848.7410000
Goodwill and Intangible Assets 82.181.25382.04270.87270.12271.11672.12973.17274.10967.30669.648.85949.86750.6551.65252.8254.1155.456.6958.42860.16561.90263.64165.9868.31870.5772.65575.64978.76481.87885.0010000
Long Term Investments 02.232.1982.2962.7813.0772.8972.5391.4831.501.3981.3031.0090.6440.9490.5940.48900000000000175.80175.9175.400
Tax Assets 1.1270.01800.4510.72500-2.539-1.483-1.50-1.398-1.303-1.009-0.644-0.949-0.594-0.489000.0830.3590.7412.0321.9322.8172.26702.779-175.81.7490000
Other Non-Current Assets 29.62810.8811.48931.9669.7189.62115.15635.12134.4617.6317.1086.10912.7987.7557.4347.9734.6782.9813.0362.3281.9541.3881.4151.7441.9932.1931.8740.6390.9013.9611.70700-37.6010.388
Total Non-Current Assets 166.83164.661164.594155.082149.735146.952143.938137.26137.24126.389129.63680.76884.36384.46876.99174.84472.72572.21272.74773.52674.93776.70479.07981.30683.31486.30787.18985.81491.6995.15996.947175.9175.4-37.6010.388
Total Assets 518.015490.589462.377480.923612.399548.702576.812619.591539.801430.798512.072398.901358.621349.688340.536318.106302.423286.803259.473254.223244.941227.518227.306240.907294.377267.053225.839257.82224.781224.29216.053176175.60.4710.471
Liabilities & Equity:
Current Liabilities:
Account Payables 26.26723.4119.5229.61838.40240.29436.50733.28321.65821.28125.68622.46415.37517.21923.15113.69614.00911.18112.7719.899.5610.29813.40114.114.45114.23411.43814.0610.86308.920000
Short Term Debt 06.3926.46812.9414.14313.08812.11811.77111.4110.30910.2335.7025.4695.4163.8823.8823.8827.6827.0447.0447.0447.0447.0446.4055.7674.4983.9364.0794.0794.0793.9130000
Tax Payables 05.3332.9653.7772.8149.3518.6132.0381.5794.2111.3291.3556.0415.3224.9081.1991.4864.4081.2760.8663.4232.1022.3452.331.4671.0540.74500.840.1170.3190.2650.10900
Deferred Revenue 02.0392.6922.9734.7944.7814.7714.6674.3934.2994.2124.093.763.5563.3913.1812.9442.8192.752.6022.4942.4912.4952.4832.3222.31151.905064.934056.5630000
Other Current Liabilities 189.219149.294120.353131.582186.226171.104161.364192.268136.917116.324143.307195.698175.842167.05681.52782.24876.37461.42260.168.80766.42357.49258.43176.58799.266100.92851.92192.1765.69578.10359.4720.135-0.0090.4490.449
Total Current Liabilities 215.486186.468151.998180.89246.379238.618223.373244.027175.957156.424184.767133.56116.927113.732116.859104.20698.69587.51283.94189.20988.94479.42783.716101.905123.273123.02568.04110.30981.47782.29972.6240.40.10.4490.449
Non-Current Liabilities:
Long Term Debt 160.276164.878175.205158.188223.605171.698203.743215.602210.119115.59173.507120.27880.481.74579.21180.18181.15293.17980.57982.3484.10185.86287.62389.383126.14496.78113.326104.424105.4106.379108.0530000
Deferred Revenue Non-Current 00000-0.15800-210.119-115.590-120.278-80.4-81.745116.859-80.181-81.152-93.179-80.579-82.340000000-104,423.5020000000
Deferred Tax Liabilities Non-Current 000.25000.1580.6592.3242.92.9313.8920.051.0961.4771.4261.3651.40.5480.6920.57100000005.1570000000
Other Non-Current Liabilities 000000.158000000000000000000000000-0.5279.29.200
Total Non-Current Liabilities 160.276164.878175.455158.188223.605171.856204.402217.926213.019118.521177.399120.32881.49683.22280.63781.54682.55293.72781.27182.91184.10185.86287.62389.383126.14496.78113.326109.581105.4106.379107.5269.29.200
Total Liabilities 375.762351.346327.453339.078469.984410.474427.775461.953388.976274.945362.166253.888198.423196.954197.496185.752181.247181.239165.212172.12173.045165.289171.339191.288249.417219.805181.366219.89186.877188.678180.1519.69.30.4490.449
Equity:
Preferred Stock 00000000000000000000000000000000000
Common Stock 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.004161.047161.098161.127161.411161.2720.0010.001
Retained Earnings 276.246265.239257.47242.085224.788210.755198.649181.15166.318150.896139.134126.067109.44193.45781.80368.67157.16443.93734.9625.3415.8426.8641.176-4.165-8.203-15.277-17.418-22.282-8.869-10.713-10.1730.1-0.044-0.004-0.004
Accumulated Other Comprehensive Income/Loss 0.138-1.098-1.446-0.323-0.2570.1170.2620.0010.2150.04-0.142-0.215-0.0650.036-0.076-0.152-0.001-0.017-0.013-0.034-0.048-0.0510.0930.0320.0410.006-0.0020.005-0.0170.019-0.002322.8322.63.2590
Other Total Stockholders Equity 0-124.902-121.104-99.921-82.12-72.648-49.878-23.517-15.7124.91310.9119.15750.81859.23761.30963.83164.00961.6459.3156.79356.09855.41254.69453.74853.11862.51561.88960.20346.791-145.38546.076-640.723-640.10100.024
Total Shareholders Equity 142.253139.243134.924141.845142.415138.228149.037157.638150.825155.853149.906145.013160.198152.734143.04132.354121.176105.56494.26182.10371.89662.22955.96749.61944.9647.24844.47337.9337.90435.61135.902166.4166.33.2590.021
Total Equity 142.253139.243134.924141.845142.415138.228149.037157.638150.825155.853149.906145.013160.198152.734143.04132.354121.176105.56494.26182.10371.89662.22955.96749.61944.9647.24844.47337.9337.90435.61135.902166.4166.33.2590.021
Total Liabilities & Shareholders Equity 518.015490.589462.377480.923612.399548.702576.812619.591539.801430.798512.072398.901358.621349.688340.536318.106302.423286.803259.473254.223244.941227.518227.306240.907294.377267.053225.839257.82224.781224.29216.053176175.63.2590.471