IMXI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	170.32	168.68	130.5	239.2	149.49	132.47
Cash & Short-Term Investments	170.32	168.68	130.5	239.2	149.49	132.47
Cash Growth	12.23%	29.25%	-45.44%	60.01%	12.85%	76.85%
Accounts Receivable	106.28	105.37	107.08	155.24	129.81	67.32
Other Current Assets	125.77	79.11	60.2	38.43	103.14	63.75
Total Current Assets	402.37	353.16	297.78	432.87	382.44	263.55
Net Property, Plant & Equipment	58.6	57.15	50.35	31.66	28.16	17.91
Other Intangible Assets	24.37	25.4	26.85	18.14	19.83	15.39
Goodwill	53.99	53.99	55.2	53.99	49.77	36.26
Other Long-Term Assets	26.62	27.99	32.2	40.15	31.88	7.43
Total Assets	565.94	517.69	462.38	576.81	512.07	340.54
Accounts Payable	15.38	15.32	19.52	36.51	25.69	23.15
Accrued Expenses	42.35	38.1	47.43	54.66	41.86	33.76
Current Portion of Long-Term Debt	-	-	-	7.16	4.98	3.88
Other Current Liabilities	84.1	87.54	85.04	125.04	112.25	56.07
Total Current Liabilities	141.83	140.96	152	223.37	184.77	116.86
Long-Term Debt	240.81	194.83	156.62	181.07	150.24	79.21
Long-Term Leases	15.36	15.48	18.58	22.67	23.27	-
Other Long-Term Liabilities	5.24	5.37	0.25	0.66	3.89	1.43
Total Long-Term Liabilities	261.42	215.68	175.46	204.4	177.4	80.64
Total Liabilities	403.25	356.64	327.45	427.78	362.17	197.5
Common Stock	0	0	0	0	0	0
Treasury Stock	-217.03	-217.03	-200.7	-125.56	-59.3	-5.57
Additional Paid-in Capital	89.43	87.84	79.59	75.69	70.21	66.88
Accumulated Other Comprehensive Income	-0.37	0.1	-1.45	0.26	-0.14	-0.08
Retained Earnings	290.65	290.14	257.47	198.65	139.13	81.8
Shareholders' Equity	162.69	161.05	134.92	149.04	149.91	143.04
Total Liabilities & Equity	565.94	517.69	462.38	576.81	512.07	340.54
Total Debt	256.17	210.31	175.21	210.91	178.48	83.09
Net Cash (Debt)	-85.85	-41.63	-44.7	28.3	-28.99	49.38
Net Cash Per Share	-2.85	-1.38	-1.36	0.78	-0.75	1.26
Book Value	162.69	161.05	134.92	149.04	149.91	143.04
Book Value Per Share	5.41	5.34	4.11	4.09	3.88	3.66
Tangible Book Value	84.33	81.66	52.88	76.91	80.31	91.39
Tangible Book Value Per Share	2.80	2.71	1.61	2.11	2.08	2.34

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q