International Money Express IMXI Balance Sheet (2016-2026)

NASDAQ IMXI
$14.51 -0.38 (-2.55%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
6.10M130.50M168.68M170.32M150.64M
Cash & Current Investments (Quarter)
6.10M130.50M168.68M170.32M150.64M
Receivables - Net (Quarter)
97.41M67.32M88.63M97.15M102.36M132.36M105.16M123.70M165.65M155.24M151.67M203.10M130.42M110.62M131.03M141.65M124.90M110.90M106.28M104.85M
Receivables - Other (Quarter)
0.40M0.33M0.50M0.63M0.25M0.21M0.07M
Receivables (Quarter)
97.81M67.65M89.13M97.79M102.61M132.57M105.23M123.70M165.65M155.24M151.67M203.10M130.42M110.62M131.03M141.65M124.90M110.90M106.28M104.85M
Prepaid Assets (Quarter)
14.36M6.99M6.28M5.69M8.91M12.75M9.48M12.32M12.73M10.07M9.92M10.26M10.83M11.00M10.56M11.10M17.22M19.61M19.24M19.23M
Current Assets (Quarter)
243.26M263.55M265.22M274.26M318.13M382.44M304.41M402.56M482.33M432.87M401.75M462.66M325.84M297.78M325.93M351.19M311.22M353.16M402.37M285.74M
Non-Current Assets
Construction in Progress (Quarter)
0.27M6.36M0.48M0.24M
Property, Plant & Equipment (Net) (Quarter)
14.10M17.91M20.92M21.70M22.61M28.16M28.17M28.67M28.97M31.66M42.53M46.18M49.50M50.35M52.60M53.98M56.63M57.15M58.60M60.07M
Long-Term Investments (Quarter)
Goodwill (Quarter)
36.26M36.26M36.26M36.26M36.26M49.77M48.64M53.49M1.21M53.99M53.99M53.99M55.20M55.20M55.20M55.20M55.20M53.99M53.99M53.99M
Intangibles (Quarter)
16.56M15.39M14.39M13.61M12.60M19.83M18.67M20.62M0.55M18.14M0.04M16.14M15.68M26.85M26.06M26.91M26.58M25.40M24.37M23.35M
Goodwill & Intangibles (Quarter)
52.82M51.65M50.65M49.87M48.86M69.60M67.31M74.11M1.76M72.13M54.02M70.12M70.87M82.04M81.25M82.10M81.77M79.39M78.36M77.34M
Long-Term Deferred Tax (Quarter)
0.72M0.45M0.02M1.13M
Other Non-Current Assets (Quarter)
7.97M7.43M12.90M12.80M9.29M31.88M30.91M34.46M35.12M40.15M33.30M32.71M34.26M32.20M30.79M29.63M29.10M27.99M26.61M26.49M
Non-Current Assets (Quarter)
74.84M76.99M84.47M84.36M80.77M129.64M126.39M137.24M137.26M143.94M146.95M149.74M155.08M164.59M164.66M166.83M167.51M164.53M163.57M163.90M
Assets (Quarter)
318.11M340.54M349.69M358.62M398.90M512.07M430.80M539.80M619.59M576.81M548.70M612.40M480.92M462.38M490.59M518.01M478.73M517.69M565.94M449.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.70M23.15M17.22M15.38M22.46M25.69M21.28M21.66M33.28M36.51M40.29M38.40M29.62M19.52M23.41M26.27M18.33M15.32M15.38M21.73M
Notes Payables (Quarter)
Payables (Quarter)
13.70M23.15M17.22M15.38M22.46M25.69M21.28M21.66M33.28M36.51M40.29M38.40M29.62M19.52M23.41M26.27M18.33M15.32M15.38M21.73M
Accumulated Expenses (Quarter)
27.11M33.76M32.94M35.79M32.22M41.85M37.70M41.96M44.27M54.66M53.48M47.66M45.55M47.43M47.98M45.02M41.76M38.10M42.35M39.10M
Short term Debt (Quarter)
3.88M3.88M3.88M3.88M4.43M4.97M5.52M6.07M6.62M7.16M7.71M8.26M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
104.21M116.86M113.73M116.93M133.56M184.77M156.42M175.96M244.03M223.37M238.62M246.38M180.89M152.00M186.47M215.49M153.50M140.96M141.83M145.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
80.18M79.21M78.24M77.27M118.75M150.24M93.72M187.20M193.14M181.07M150.51M202.94M138.20M156.62M147.38M144.13M157.93M194.82M240.81M113.81M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.36M10.48M1.48M1.10M0.05M19.73M2.93M2.90M2.32M16.96M0.16M0.25M0.62M5.37M5.24M4.93M
Operating Leases (Quarter)
5.04M4.72M1.52M23.27M21.87M22.92M27.62M27.62M26.57M26.55M19.96M18.58M17.49M22.64M17.00M21.69M15.36M21.61M
Other Non-Current Liabilities (Quarter)
1.29M0.85M1.06M1.47M1.16M2.20M1.92M2.60M3.52M3.97M4.00M4.33M3.52M4.71M6.44M5.44M5.21M4.17M3.23M2.06M
Total Non-Current Liabilities (Quarter)
81.55M80.64M83.22M81.50M120.33M177.40M118.52M213.02M217.93M204.40M171.86M223.60M158.19M175.46M164.88M160.28M175.54M215.68M261.42M134.26M
Total Liabilities (Quarter)
318.11M340.54M349.69M358.62M398.90M512.07M430.80M539.80M619.59M576.81M548.70M612.40M480.92M462.38M490.59M518.01M478.73M517.69M565.94M449.64M
Shareholder's Equity
Total Debt (Quarter)
84.06M83.09M82.12M81.15M123.18M155.21M99.24M193.27M199.75M188.24M158.22M211.20M138.20M156.62M147.38M144.13M157.93M194.82M240.81M113.81M
Common Equity (Quarter)
132.35M143.04M152.73M160.20M145.01M149.91M155.85M150.82M157.64M149.04M138.23M142.41M141.84M134.92M139.24M142.25M149.69M161.05M162.69M169.55M
Liabilities and Shareholders Equity (Quarter)
318.11M340.54M349.69M358.62M398.90M512.07M430.80M539.80M619.59M576.81M548.70M612.40M480.92M462.38M490.59M518.01M478.73M517.69M565.94M449.64M
Treasury Shares (Quarter)
0.07M0.34M0.57M1.07M2.36M2.82M3.14M4.05M4.56M5.85M6.97M7.50M8.59M9.62M9.98M10.96M10.96M10.96M10.96M10.96M
Retained Earnings (Quarter)
-0.15M81.80M68.43M-0.07M126.07M70.21M0.04M166.32M181.15M0.26M210.75M78.07M80.58M257.47M265.24M0.14M-0.02M290.14M-0.37M294.86M