International Money Express, Inc. (IMXI)

IMXI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	150.64	168.68	130.5	239.2	149.49	132.47
Cash & Short-Term Investments	150.64	168.68	130.5	239.2	149.49	132.47
Cash Growth	-13.79%	29.25%	-45.44%	60.01%	12.85%	76.85%
Accounts Receivable	99.74	105.37	107.08	155.24	129.81	67.32
Receivables	101.74	107.17	109.16	156.75	131.12	68.05
Prepaid Expenses	6.07	7.52	6.3	4.49	3.56	2.85
Other Current Assets	27.29	69.79	51.82	32.43	98.26	60.17
Total Current Assets	285.74	353.16	297.78	432.87	382.44	263.55
Property, Plant & Equipment	75.99	73.03	68.87	60.11	53.2	17.91
Goodwill	53.99	53.99	55.2	53.99	49.77	36.26
Other Intangible Assets	23.35	25.4	26.85	18.14	19.83	15.39
Long-Term Deferred Charges	3.09	3.59	4.58	1.69	1.58	2.03
Other Long-Term Assets	4.7	5.83	6.91	7.11	3.87	4.76
Total Assets	449.64	517.69	462.38	576.81	512.07	340.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.73	15.32	19.52	36.51	25.69	23.15
Accrued Expenses	21.51	25.55	26.59	30.35	27.53	24.19
Current Portion of Long-Term Debt	-	-	-	7.16	4.98	3.88
Current Portion of Leases	6.1	6.21	6.47	4.96	5.26	-
Current Income Taxes Payable	9.15	1.94	2.97	8.61	1.33	4.91
Current Unearned Revenue	-	-	2.69	4.77	4.21	3.39
Other Current Liabilities	87.35	91.95	93.76	131.02	115.78	57.34
Total Current Liabilities	145.83	140.96	152	223.37	184.77	116.86
Long-Term Debt	113.81	194.83	156.62	181.07	150.24	79.21
Long-Term Leases	15.51	15.48	18.58	22.67	23.27	-
Long-Term Deferred Tax Liabilities	4.93	5.37	0.25	0.66	3.89	1.43
Total Liabilities	280.09	356.64	327.45	427.78	362.17	197.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	92.04	87.84	79.59	75.69	70.21	66.88
Retained Earnings	294.86	290.14	257.47	198.65	139.13	81.8
Treasury Stock	-217.03	-217.03	-200.7	-125.56	-59.3	-5.57
Comprehensive Income & Other	-0.32	0.1	-1.45	0.26	-0.14	-0.08
Shareholders' Equity	169.55	161.05	134.92	149.04	149.91	143.04
Total Liabilities & Equity	449.64	517.69	462.38	576.81	512.07	340.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	135.43	216.52	181.67	215.86	183.74	83.09
Net Cash (Debt)	15.21	-47.83	-51.17	23.34	-34.25	49.38
Net Cash Growth	91.36%	-	-	-	-	-
Net Cash Per Share	0.50	-1.58	-1.56	0.64	-0.89	1.26
Filing Date Shares Outstanding	30.21	30.14	30.65	33.73	36.44	38.32
Total Common Shares Outstanding	30.2	29.72	30.55	33.82	36.63	38.48
Working Capital	139.91	212.2	145.79	209.5	197.67	146.69
Book Value Per Share	5.61	5.42	4.42	4.41	4.09	3.72
Tangible Book Value	92.21	81.66	52.88	76.91	80.31	91.39
Tangible Book Value Per Share	3.05	2.75	1.73	2.27	2.19	2.38
Land	-	-	0.04	0.04	0.04	-
Buildings	-	0.1	0.66	0.66	0.57	-
Machinery	-	44.98	47.43	3.51	2.79	0.84
Construction In Progress	-	-	-	6.36	0.27	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error