International Money Express, Inc. (IMXI)

NASDAQ: IMXI · IEX Real-Time Price · USD
22.52
+0.59 (2.69%)
At close: Jul 6, 2022 4:00 PM
22.89
+0.37 (1.64%)
Pre-market: Jul 7, 2022 7:58 AM EDT

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Cash & Equivalents
157.24132.47125.13139.7255.0974.91109.07101.99101.8486.1294.19106.8884.7473.0382.490.050.0659.160.070.160.230.080.01
Cash & Cash Equivalents
157.24132.47125.13139.7255.0974.91109.07101.99101.8486.1294.19106.8884.7473.0382.490.050.0659.160.070.160.230.080.01
Cash Growth
185.43%76.85%14.73%37.00%-45.91%-13.02%15.80%-4.58%20.18%17.92%14.18%206802.96%142301.73%23.45%110073.76%-68.45%-74.48%71505.30%422.20%----
Receivables
86.4467.3297.4170.5466.7955.0259.9660.0238.1639.7553.7693.0386.6635.880.920051.3700000
Other Current Assets
21.5563.7520.7219.4492.7256.811.67810.8222.3611.6511.159.3429.838.590.110.148.580.050.060.090-
Total Current Assets
265.22263.55243.26229.7214.59186.73180.7170150.81148.23159.6211.06180.75138.65172.010.160.2119.110.120.220.320.08-
Property, Plant & Equipment
20.9217.9114.0513.9413.8313.0212.7712.7413.0613.2811.5511.0710.7310.399.53008.4900000
Long-Term Investments
000000000000000176.42175.830175.86175.4175.060-
Goodwill and Intangibles
50.6551.6552.8254.1155.456.6958.4360.1761.963.6465.9868.3270.5772.6675.65008500000
Other Long-Term Assets
12.97.437.974.682.983.042.332.041.752.163.783.935.014.140.64003.980000.39-
Total Long-Term Assets
84.4776.9974.8472.7372.2172.7573.5374.9476.779.0881.3183.3186.3187.1985.81176.42175.8397.47175.86175.4175.060.39-
Total Assets
349.69340.54318.11302.42286.8259.47254.22244.94227.52227.31240.91294.38267.05225.84257.82176.58176.03216.58175.98175.62175.380.470.19
Accounts Payable
76.9179.2273.2268.9953.1554.5258.0857.2750.1853.671.4498.23101.2347.7592.210.030.0357.20.030.030.0300
Current Debt
3.883.883.883.887.687.047.047.047.047.046.415.774.53.944.080.390.123.910000.230.08
Other Current Liabilities
32.9433.7627.1125.8226.6822.3824.0924.6322.2123.0724.0619.2817.316.3614.020.90.5811.510.330.11-0.010.220.09
Total Current Liabilities
113.73116.86104.2198.787.5183.9489.2188.9479.4383.72101.91123.27123.0368.04110.311.320.7272.620.360.130.020.450.17
Long-Term Debt
81.7579.2180.1881.1593.1880.5882.3484.185.8687.6289.38126.1496.78113.33104.4200108.0500000
Other Long-Term Liabilities
1.481.431.371.40.550.690.5700000005.169.229.2209.229.229.22--
Total Long-Term Liabilities
83.2280.6481.5582.5593.7381.2782.9184.185.8687.6289.38126.1496.78113.33109.589.229.22108.059.229.229.2200
Total Liabilities
196.95197.5185.75181.25181.24165.21172.12173.05165.29171.34191.29249.42219.81181.37219.8910.539.93180.689.579.359.230.450.17
Total Debt
85.6383.0984.0685.03100.8687.6289.3891.1592.9194.6795.79131.91101.28117.26108.50.390.12111.970000.230.08
Debt Growth
-15.10%-5.17%-5.95%-6.71%8.56%-7.44%-6.69%-30.90%-8.27%-19.27%-11.72%33723.33%87967.83%4.73%---48193.26%-----
Common Stock
59.2461.3163.8464.0161.6459.3156.856.155.4254.753.7553.1262.5261.8960.215.275.2246.084.95.045.170.030.03
Retained Earnings
93.4681.868.6757.1643.9434.9625.3415.846.861.18-4.17-8.2-15.28-17.42-22.28-0.27-0.22-10.170.1-0.04-0.17-0-0
Comprehensive Income
0.04-0.08-0.15-0-0.02-0.01-0.03-0.05-0.050.090.030.040.01-0000-000000
Shareholders' Equity
152.73143.04132.35121.18105.5694.2682.171.962.2355.9749.6244.9647.2544.4737.935535.95550.020.02
Total Liabilities and Equity
349.69340.54318.11302.42286.8259.47254.22244.94227.52227.31240.91294.38267.05225.84257.8215.5314.93216.5814.5714.3514.230.470.19
Net Cash / Debt
71.6149.3841.0754.68-45.77-12.7219.6810.848.93-8.55-1.6-25.03-16.54-44.23-26.01-0.34-0.06-52.810.070.160.23-0.15-0.07
Net Cash / Debt Growth
--108.65%404.45%-------------------
Net Cash Per Share
1.871.281.061.42-1.20-0.330.520.280.23-0.22-0.04-0.67-0.46-1.74-0.84-0.02-0.00-3.070.000.020.03-0.03-0.01
Working Capital
151.49146.69139.06131127.08102.7991.4981.0671.3964.5157.787.7957.7270.6161.7-1.16-0.5246.48-0.230.090.3-0.37-
Book Value Per Share
3.983.713.423.152.762.472.161.891.641.471.311.201.311.751.230.290.292.080.290.710.710.000.01
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).