International Money Express, Inc. (IMXI) - Quarterly Balance Statement

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IMXI
Financials

19.12 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	233.209	218.795	239.203	222.447	147.372	85.453	149.493	105.052	114.6	157.237	132.474	125.132	139.716	55.087	74.907	109.067	101.985	101.838	86.117	94.189	106.884	84.739	73.029	82.49	61.336	74.784	59.156	0.1	0.2	-37.601	0.083
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.418	175.831	175.883	175.858	175.402	75.202	0
Cash and Short Term Investments Numbers are in millions	233.209	218.795	239.203	222.447	147.372	85.453	149.493	105.052	114.6	157.237	132.474	125.132	139.716	55.087	74.907	109.067	101.985	101.838	86.117	94.189	106.884	84.739	73.029	82.49	61.336	74.784	59.156	0.1	0.2	37.601	0.083
Net Receivables Numbers are in millions	202.23	151.248	156.751	163.007	123.7	104.202	129.808	101.535	97.154	87.283	67.317	97.406	70.54	66.789	55.017	59.962	60.023	38.156	39.754	53.763	93.029	86.664	35.795	80.924	55.804	41.427	51.374	0	0	0	0
Inventory Numbers are in millions	0	0	0	84.147	119.169	111.873	90.386	111.298	61.871	20.2	-0.735	20.324	19.213	92.507	56.584	0.705	0.675	0.792	0.648	0.507	0.502	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	27.225	31.707	36.92	12.73	12.32	2.881	12.749	0.248	0.633	0.5	0.331	0.4	0.229	0.208	0.218	10.963	7.321	10.028	21.708	11.142	10.648	9.343	29.826	8.592	15.952	12.919	8.576	0	0	0	0
Total Current Assets Numbers are in millions	462.664	401.75	432.874	482.331	402.561	304.409	382.436	318.133	274.258	265.22	263.545	243.262	229.698	214.591	186.726	180.697	170.004	150.814	148.227	159.601	211.063	180.746	138.65	172.006	133.092	129.13	119.106	0.1	0.2	37.601	0.083
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.389	63.138	53.756	28.967	28.67	51.452	28.16	25.8	21.698	26.063	17.905	14.051	13.937	13.831	13.021	12.77	12.735	13.055	13.282	11.55	11.071	10.727	10.393	9.525	9.246	9.321	8.491	0	0	0	0
Goodwill Numbers are in millions	53.986	53.986	53.986	53.814	53.487	48.64	49.774	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	0	0	0	0
Intangible Assets Numbers are in millions	16.136	17.13	18.143	19.358	20.622	18.666	19.826	12.599	13.607	14.39	15.392	16.56	17.85	19.14	20.43	22.168	23.905	25.642	27.381	29.72	32.058	34.31	36.395	39.39	42.504	45.618	48.741	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	70.122	71.116	72.129	73.172	74.109	67.306	69.6	48.859	49.867	50.65	51.652	52.82	54.11	55.4	56.69	58.428	60.165	61.902	63.641	65.98	68.318	70.57	72.655	75.649	78.764	81.878	85.001	0	0	0	0
Long Term Investments Numbers are in millions	2.781	3.077	2.897	2.539	1.483	1.5	1.392	1.398	1.303	1.009	0.644	0.949	0.594	0.489	0	0	0	0	0	0	0	0	0	0	0	175.8	0	175.9	175.4	0	0
Tax Assets Numbers are in millions	0.725	0	0	-2.539	-1.483	-1.5	-1.392	-1.398	-1.303	-1.009	-0.644	-0.949	-0.594	-0.489	0	0	0.083	0.359	0.741	2.032	1.932	2.817	2.267	0	2.779	-175.8	1.749	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.718	9.621	15.156	35.121	34.461	7.631	31.876	6.109	12.798	7.755	7.434	7.973	4.678	2.981	3.036	2.328	1.954	1.388	1.415	1.744	1.993	2.193	1.874	0.639	0.901	3.961	1.707	0	0	-37.601	0.388
Total Non-Current Assets Numbers are in millions	149.735	146.952	143.938	137.26	137.24	126.389	129.636	80.768	84.363	84.468	76.991	74.844	72.725	72.212	72.747	73.526	74.937	76.704	79.079	81.306	83.314	86.307	87.189	85.814	91.69	95.159	96.947	175.9	175.4	-37.601	0.388
Total Assets Numbers are in millions	612.399	548.702	576.812	619.591	539.801	430.798	512.072	398.901	358.621	349.688	340.536	318.106	302.423	286.803	259.473	254.223	244.941	227.518	227.306	240.907	294.377	267.053	225.839	257.82	224.781	224.29	216.053	176	175.6	0.471	0.471
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.402	40.294	36.507	33.283	21.658	21.281	25.686	22.464	15.375	17.219	23.151	13.696	14.009	11.181	12.771	9.89	9.56	10.298	13.401	14.1	14.451	14.234	11.438	14.06	10.863	12.309	8.92	0	0	0	0
Short Term Debt Numbers are in millions	14.143	13.088	12.118	6.616	6.069	10.309	4.975	5.702	3.882	5.416	3.882	3.882	3.882	7.682	7.044	7.044	7.044	7.044	7.044	6.405	5.767	4.498	3.936	4.079	4.079	4.079	3.913	0	0	0	0
Tax Payables Numbers are in millions	2.814	9.351	8.613	2.038	1.579	4.211	1.329	1.355	6.041	5.322	4.908	1.199	1.486	4.408	1.276	0.866	3.423	2.102	2.345	2.33	1.467	1.054	0.745	0	0.84	0.117	0.319	0.265	0.109	0	0
Deferred Revenue Numbers are in millions	4.794	4.781	4.771	4.667	4.393	4.299	4.212	4.09	3.76	3.556	3.391	3.181	2.944	2.819	2.75	2.602	2.494	2.491	2.495	2.483	2.322	2.311	51.905	0	64.934	0	56.563	0	0	0	0
Other Current Liabilities Numbers are in millions	189.04	180.455	169.977	199.461	143.837	120.535	149.894	101.304	93.91	87.541	86.435	83.447	77.86	65.83	61.376	69.673	69.846	59.594	60.776	78.917	100.733	101.982	0.761	92.17	1.601	65.912	3.228	0.4	0.1	0.449	0.449
Total Current Liabilities Numbers are in millions	246.379	238.618	223.373	244.027	175.957	156.424	184.767	133.56	116.927	113.732	116.859	104.206	98.695	87.512	83.941	89.209	88.944	79.427	83.716	101.905	123.273	123.025	68.04	110.309	81.477	82.299	72.624	0.4	0.1	0.449	0.449
Non-Current Liabilities:
Long Term Debt Numbers are in millions	202.944	150.508	181.073	215.602	210.119	115.59	173.507	120.278	80.4	81.745	79.211	80.181	81.152	93.179	80.579	82.34	84.101	85.862	87.623	89.383	126.144	96.78	113.326	104.424	105.4	106.379	107.526	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.158	-181.073	-215.602	-210.119	-115.59	-173.507	-120.278	-80.4	-81.745	116.859	-80.181	-81.152	-93.179	-80.579	-82.34	0	0	0	0	0	0	0	-104,423.502	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.158	0.659	2.324	2.9	2.931	3.892	0.05	1.096	1.477	1.426	1.365	1.4	0.548	0.692	0.571	0	0	0	0	0	0	0	5.157	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.661	21.348	203.743	215.602	210.119	115.59	173.507	120.278	80.4	81.745	-116.859	80.181	81.152	93.179	80.579	82.34	0	0	0	0	0	0	0	104,423.502	0	0	0	9.2	9.2	0	0
Total Non-Current Liabilities Numbers are in millions	223.605	171.856	204.402	217.926	213.019	118.521	177.399	120.328	81.496	83.222	80.637	81.546	82.552	93.727	81.271	82.911	84.101	85.862	87.623	89.383	126.144	96.78	113.326	109.581	105.4	106.379	107.526	9.2	9.2	0	0
Total Liabilities Numbers are in millions	469.984	410.474	427.775	461.953	388.976	274.945	362.166	253.888	198.423	196.954	197.496	185.752	181.247	181.239	165.212	172.12	173.045	165.289	171.339	191.288	249.417	219.805	181.366	219.89	186.877	188.678	180.151	9.6	9.3	0.449	0.449
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	161.047	161.098	161.127	161.411	161.272	0.001	0.001
Retained Earnings Numbers are in millions	224.788	210.755	198.649	181.15	166.318	150.896	139.134	126.067	109.441	93.457	81.803	68.671	57.164	43.937	34.96	25.34	15.842	6.864	1.176	-4.165	-8.203	-15.277	-17.418	-22.282	-8.869	-10.713	-10.173	0.1	-0.044	-0.004	-0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.257	0.117	0.262	0.001	0.215	0.04	-0.142	-0.215	-0.065	0.036	-0.076	-0.152	-0.001	-0.017	-0.013	-0.034	-0.048	-0.051	0.093	0.032	0.041	0.006	-0.002	0.005	-0.017	0.019	-0.002	322.8	322.6	3.259	0
Other Total Stockholders Equity Numbers are in millions	-82.12	-72.648	-49.878	-23.517	-15.712	4.913	10.91	19.157	50.818	59.237	61.309	63.831	64.009	61.64	59.31	56.793	56.098	55.412	54.694	53.748	53.118	62.515	61.889	60.203	-114.257	-114.792	-115.049	-317.911	-317.528	0.003	0.024
Total Shareholders Equity Numbers are in millions	142.415	138.228	149.037	157.638	150.825	155.853	149.906	145.013	160.198	152.734	143.04	132.354	121.176	105.564	94.261	82.103	71.896	62.229	55.967	49.619	44.96	47.248	44.473	37.93	37.904	35.611	35.902	166.4	166.3	3.259	0.021
Total Equity Numbers are in millions	142.415	138.228	149.037	157.638	150.825	155.853	149.906	145.013	160.198	152.734	143.04	132.354	121.176	105.564	94.261	82.103	71.896	62.229	55.967	49.619	44.96	47.248	44.473	37.93	37.904	35.611	35.902	166.4	166.3	3.259	0.021
Total Liabilities & Shareholders Equity Numbers are in millions	612.399	548.702	576.812	619.591	539.801	430.798	512.072	398.901	358.621	349.688	340.536	318.106	302.423	286.803	259.473	254.223	244.941	227.518	227.306	240.907	294.377	267.053	225.839	257.82	224.781	224.29	216.053	176	175.6	3.259	0.471

International Money Express, Inc.

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