International Money Express, Inc. (IMXI)
NASDAQ: IMXI · Real-Time Price · USD
13.08
+0.16 (1.24%)
At close: Jul 30, 2026, 4:00 PM EDT
13.07
-0.01 (-0.08%)
After-hours: Jul 30, 2026, 7:34 PM EDT
IMXI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |