IMXI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q