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International Money Express, Inc. (IMXI)
NASDAQ: IMXI · Real-Time Price · USD
14.37
-0.04 (-0.28%)
At close: Sep 9, 2026, 4:00 PM EDT
14.36
-0.01 (-0.07%)
After-hours: Sep 9, 2026, 7:30 PM EDT

IMXI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
150.64170.32168.68151.59174.72151.76130.5156.61233.21218.8239.2222.45147.3785.45149.49105.05114.6157.24132.47125.13
Cash & Short-Term Investments
150.64170.32168.68151.59174.72151.76130.5156.61233.21218.8239.2222.45147.3785.45149.49105.05114.6157.24132.47125.13
Cash Growth (YoY)
-13.79%12.23%29.25%-3.21%-25.08%-30.64%-45.44%-29.60%58.25%156.04%60.01%111.75%28.60%-45.65%12.85%-16.05%-17.98%185.43%76.85%14.73%
Accounts Receivable
99.74106.28105.37119.22141.65131.03107.08126.3199.51149.05155.24163.01123.7102.6129.81100.0697.1586.4467.3297.41
Receivables
101.74108.07107.17121.14143.3132.97109.16128.68201.66151.25156.75164.65125.13104.2131.12101.5498.3587.2868.0598.07
Prepaid Expenses
6.077.157.527.615.565.876.34.873.472.844.493.32.462.613.562.861.942.822.852.24
Other Current Assets
27.29116.8269.7930.8927.6135.3251.8235.6724.3228.8632.4391.94127.59112.1598.26108.6959.3717.8860.1717.82
Total Current Assets
285.74402.37353.16311.22351.19325.93297.78325.84462.66401.75432.87482.33402.56304.41382.44318.13274.26265.22263.55243.26
Property, Plant & Equipment
75.9974.2673.0373.9770.5370.2868.8769.2766.6363.6260.1152.1953.1251.4553.225.826.4526.0617.9114.05
Goodwill
53.9953.9953.9955.255.255.255.255.253.9953.9953.9953.8153.4948.6449.7736.2636.2636.2636.2636.26
Other Intangible Assets
23.3524.3725.426.5826.9126.0626.8515.6816.1417.1318.1419.3620.6218.6719.8312.613.6114.3915.3916.56
Long-Term Deferred Tax Assets
----1.130.02-0.450.73-----------
Long-Term Deferred Charges
3.093.343.593.854.064.324.584.831.341.521.691.8221.461.581.651.771.92.032.11
Other Long-Term Assets
4.74.835.835.586.576.566.917.368.147.637.117.546.544.683.873.064.974.844.764.92
Total Assets
449.64565.94517.69478.73518.02490.59462.38480.92612.4548.7576.81619.59539.8430.8512.07398.9358.62349.69340.54318.11

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
21.7315.3815.3218.3326.2723.4119.5229.6238.440.2936.5133.2821.6621.2825.6922.4615.3817.2223.1513.7
Accrued Expenses
21.5123.2525.5525.3926.5925.326.5926.8127.8327.9630.3527.0926.2521.0827.5324.3522.9321.4724.1921.44
Current Portion of Long-Term Debt
--------8.267.717.166.626.075.524.984.433.883.883.883.88
Current Portion of Leases
6.16.116.216.216.56.396.476.475.895.384.965.165.344.795.261.271.591.53--
Current Income Taxes Payable
9.159.481.942.112.745.332.973.782.819.358.612.041.584.211.331.366.045.324.911.2
Current Unearned Revenue
----0.542.042.692.974.794.784.774.674.394.34.214.093.763.563.393.18
Other Current Liabilities
87.3587.6291.95101.46152.8512493.76111.24158.4143.14131.02165.17110.6795.25115.7875.663.3560.7557.3460.81
Total Current Liabilities
145.83141.83140.96153.5215.49186.47152180.89246.38238.62223.37244.03175.96156.42184.77133.56116.93113.73116.86104.21
Long-Term Debt
113.81240.81194.83157.93144.13147.39156.62138.23202.94150.51181.07193.14187.293.72150.24118.7577.2778.2479.2180.18
Long-Term Leases
15.5115.3615.481716.1417.4918.5819.9620.6621.1922.6722.4722.9221.8723.271.533.133.51--
Long-Term Deferred Tax Liabilities
4.935.245.370.62--0.25--0.160.662.322.92.933.890.051.11.481.431.37
Total Liabilities
280.09403.25356.64329.04375.76351.35327.45339.08469.98410.47427.78461.95388.98274.95362.17253.89198.42196.95197.5185.75

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
00000000000000000000
Additional Paid-In Capital
92.0489.4387.8485.5382.980.7879.5980.5878.0776.3475.6976.474.171.870.2168.4670.0168.4366.8865.04
Retained Earnings
294.86290.65290.14281.21276.25265.24257.47242.09224.79210.76198.65181.15166.32150.9139.13126.07109.4493.4681.868.67
Treasury Stock
-217.03-217.03-217.03-217.03-217.03-205.68-200.7-180.5-160.19-148.99-125.56-99.92-89.82-66.88-59.3-49.3-19.19-9.19-5.57-1.21
Comprehensive Income & Other
-0.32-0.370.1-0.020.14-1.1-1.45-0.32-0.260.120.2600.220.04-0.14-0.22-0.070.04-0.08-0.15
Shareholders' Equity
169.55162.69161.05149.69142.25139.24134.92141.85142.42138.23149.04157.64150.83155.85149.91145.01160.2152.73143.04132.35
Total Liabilities & Equity
449.64565.94517.69478.73518.02490.59462.38480.92612.4548.7576.81619.59539.8430.8512.07398.9358.62349.69340.54318.11

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
135.43262.28216.52181.13166.77171.27181.67164.66237.75184.79215.86227.37221.53125.9183.74125.9885.8787.1683.0984.06
Net Cash (Debt)
15.21-91.96-47.83-29.547.95-19.51-51.17-8.05-4.5434.0123.34-4.93-74.16-40.45-34.25-20.9328.7370.0849.3841.07
Net Cash Growth (YoY)
91.36%----------------47.46%--108.65%
Net Cash Per Share
0.50-3.03-1.59-0.990.27-0.63-1.63-0.25-0.140.990.66-0.14-2.01-1.08-0.91-0.540.731.791.261.04
Filing Date Shares Outstanding
30.2130.0930.1429.7229.6829.9830.6531.132.6132.6433.7334.8735.4236.4236.4437.0637.8838.4438.3238.61
Total Common Shares Outstanding
30.230.1229.7229.7129.4230.3530.5531.5532.5933.0433.8235.0735.5236.4236.6337.0637.9438.3238.4838.67
Working Capital
139.91260.54212.2157.72135.7139.46145.79144.95216.29163.13209.5238.3226.6147.99197.67184.57157.33151.49146.69139.06
Book Value Per Share
5.615.405.425.044.834.594.424.504.374.184.414.494.254.284.093.914.223.993.723.42
Tangible Book Value
92.2184.3381.6667.9260.1557.9952.8870.9772.2967.1176.9184.4776.7288.5580.3196.15110.33102.0891.3979.53
Tangible Book Value Per Share
3.052.802.752.292.041.911.732.252.222.032.272.412.162.432.192.592.912.662.382.06
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