IMXI — International Money Express Balance Sheet
0.000.00%
- $476.46m
- $502.60m
- $607.78m
Annual balance sheet for International Money Express, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 132 | 149 | 239 | 131 | 169 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 68.4 | 131 | 157 | 109 | 107 |
| Prepaid Expenses | |||||
| Total Current Assets | 264 | 382 | 433 | 298 | 353 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.9 | 52.9 | 53.8 | 68.9 | 73 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 341 | 512 | 577 | 462 | 518 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 117 | 185 | 223 | 152 | 141 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 197 | 362 | 428 | 327 | 357 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 143 | 150 | 149 | 135 | 161 |
| Total Liabilities & Shareholders' Equity | 341 | 512 | 577 | 462 | 518 |
| Total Common Shares Outstanding |