International Money Express Balance Sheet (2016-2025) | IMXI

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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
Assets
Current Assets
Cash & Equivalents 38.24M0.23M0.16M44.50M59.80M75.42M61.98M83.13M73.03M84.74M106.88M94.19M
Cash & Current Investments 38.24M0.23M0.16M44.50M59.80M75.42M61.98M83.13M73.03M84.74M106.88M94.19M
Receivables - Net 51.37M80.92M35.80M86.66M93.03M53.76M40.51M38.16M60.83M61.20M56.52M68.37M72.03M99.56M69.50M88.63M99.53M102.36M132.36M105.16M126.25M165.65M157.85M151.67M203.10M130.42M110.62M135.12M146.80M124.90M
Receivables 51.37M80.92M35.80M86.66M93.03M53.76M40.51M38.16M60.83M61.20M56.52M68.37M72.03M99.56M69.50M88.63M99.53M102.36M132.36M105.16M126.25M165.65M157.85M151.67M203.10M130.42M110.62M135.12M146.80M124.90M
Prepaid Assets 0.09M0.06M0.05M7.68M0.14M0.11M5.12M26.66M7.29M8.89M9.38M4.16M7.91M5.46M8.98M3.52M89.13M14.46M14.36M6.99M6.28M5.69M8.91M12.75M9.48M12.32M12.73M10.07M9.92M10.26M10.83M11.00M10.56M11.10M17.22M
Current Assets 0.08M0.32M0.22M0.12M119.11M0.20M0.16M172.01M138.65M180.75M211.06M159.60M148.23M150.81M170.00M180.70M186.73M214.59M229.70M243.26M263.55M265.22M274.26M318.13M382.44M304.41M402.56M482.33M432.87M401.75M462.66M325.84M297.78M325.93M351.19M311.22M
Non-Current Assets
Construction in Progress 0.27M6.36M0.48M0.24M
Property, Plant & Equipment (Net) 8.49M9.53M10.39M10.73M11.07M11.55M13.28M13.05M12.73M12.77M13.02M13.83M13.94M14.10M17.91M20.92M21.70M22.61M28.16M28.17M28.67M28.97M31.66M42.53M46.18M49.50M50.35M52.60M53.98M56.63M
Long-Term Investments 0.01M175.40M175.86M175.88M175.83M176.42M
Goodwill 36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M49.77M48.64M53.49M53.81M53.99M53.99M53.99M55.20M55.20M55.20M55.20M55.20M
Intangibles 6.35M48.74M5.00M39.39M36.40M34.31M32.06M27.38M25.64M23.91M22.17M20.43M19.14M17.85M16.56M15.39M14.39M13.61M12.60M19.83M18.67M20.62M19.36M18.14M17.13M16.14M15.68M26.85M26.06M26.91M26.58M
Goodwill & Intangibles 6.35M85.00M5.00M75.65M72.66M70.57M68.32M36.26M63.64M61.90M60.16M58.43M56.69M55.40M54.11M52.82M51.65M50.65M49.87M48.86M69.60M67.31M74.11M73.17M72.13M71.12M70.12M70.87M82.04M81.25M82.10M81.77M
Long-Term Deferred Tax 1.75M2.27M2.82M1.93M2.03M0.74M0.36M0.08M0.72M0.45M0.02M1.13M
Other Non-Current Assets 2.23M0.64M1.90M2.19M1.99M1.74M1.42M1.39M1.95M2.33M3.04M2.98M4.68M7.97M7.43M12.90M12.80M9.29M31.88M30.91M34.46M35.12M40.15M33.30M32.71M34.26M32.20M30.79M29.63M29.10M
Non-Current Assets 0.39M175.06M175.40M175.86M97.47M175.83M176.42M85.81M87.19M86.31M83.31M81.31M79.08M76.70M74.94M73.53M72.75M72.21M72.72M74.84M76.99M84.47M84.36M80.77M129.64M126.39M137.24M137.26M143.94M146.95M149.74M155.08M164.59M164.66M166.83M167.51M
Assets 0.47M175.38M175.62M175.98M216.58M176.03M176.58M257.82M225.84M267.05M294.38M240.91M227.31M227.52M244.94M254.22M259.47M286.80M302.42M318.11M340.54M349.69M358.62M398.90M512.07M430.80M539.80M619.59M576.81M548.70M612.40M480.92M462.38M490.59M518.01M478.73M
Liabilities
Current Liabilities
Accounts Payables 8.92M14.06M11.44M14.23M14.45M14.10M13.40M10.30M9.56M9.89M12.77M11.18M14.01M13.70M23.15M17.22M15.38M22.46M25.69M21.28M21.66M33.28M36.51M40.29M38.40M29.62M19.52M23.41M26.27M18.33M
Notes Payables 0.23M0.12M0.12M
Payables 0.23M8.92M0.12M0.12M14.06M11.44M14.23M14.45M14.10M13.40M10.30M9.56M9.89M12.77M11.18M14.01M13.70M23.15M17.22M15.38M22.46M25.69M21.28M21.66M33.28M36.51M40.29M38.40M29.62M19.52M23.41M26.27M18.33M
Accumulated Expenses 0.21M0.02M0.03M0.09M11.51M0.48M0.75M14.02M16.36M17.30M19.27M24.06M23.07M22.21M24.63M24.09M22.38M26.68M25.82M27.11M33.76M32.94M35.79M32.22M41.85M37.70M41.96M44.27M54.66M53.48M47.66M45.55M47.43M47.98M45.02M41.76M
Short term Debt 3.91M4.08M3.94M4.50M5.77M6.41M7.04M7.04M7.04M7.04M7.04M7.68M3.88M3.88M3.88M3.88M3.88M4.43M4.97M5.52M6.07M6.62M7.16M7.71M8.26M
Current Taxes 0.11M0.26M0.32M0.12M0.18M0.69M0.74M1.05M1.47M2.33M
Current Deferred Revenue 2.32M2.48M
Total Current Liabilities 0.45M0.02M0.13M0.36M72.62M0.72M1.32M110.31M68.04M123.03M123.27M101.91M83.72M79.43M88.94M89.21M83.94M87.51M98.69M104.21M116.86M113.73M116.93M133.56M184.77M156.42M175.96M244.03M223.37M238.62M246.38M180.89M152.00M186.47M215.49M153.50M
Non-Current Liabilities
Non-Current Debt 108.05M104.42M113.33M96.78M126.14M89.38M87.62M85.86M84.10M82.34M80.58M93.18M81.15M80.18M79.21M78.24M77.27M118.75M150.24M93.72M187.20M193.14M181.07M150.51M202.94M138.23M156.62M147.38M144.13M157.93M
Non-Current Deffered Revenue 9.19M9.19M9.19M9.19M9.19M9.19M
Preferred Stock Liabilities 161.15M161.27M161.41M161.13M161.10M161.05M
Non-Current Deferred Tax Liability 5.16M8.63M0.57M9.38M0.55M1.40M1.36M10.48M1.48M1.10M0.05M19.73M2.93M2.90M2.32M16.96M0.16M0.25M0.62M
Operating Leases 5.04M4.72M2.80M28.53M26.66M28.26M27.62M27.62M26.57M26.55M26.43M25.05M23.89M22.64M23.20M
Other Non-Current Liabilities 0.52M0.47M0.17M1.74M1.85M1.34M0.73M0.72M0.76M1.05M0.83M1.14M0.91M1.29M0.85M1.06M1.47M1.16M2.20M1.92M2.60M3.52M3.97M4.00M4.33M3.52M4.71M6.44M5.44M5.21M
Total Non-Current Liabilities 108.05M109.58M113.33M96.78M126.14M89.38M87.62M85.86M84.10M82.91M81.27M93.73M82.55M81.55M80.64M83.22M81.50M120.33M177.40M118.52M213.02M217.93M204.40M171.86M223.60M158.19M175.46M164.88M160.28M175.54M
Total Liabilities 0.45M9.23M9.35M9.57M10.13M9.93M10.53M
Shareholder's Equity
Total Debt 111.97M108.50M117.26M101.28M131.91M95.79M94.67M92.91M91.14M89.38M87.62M100.86M85.03M84.06M83.09M82.12M81.15M123.18M155.21M99.24M193.27M199.75M188.24M158.22M211.20M138.23M156.62M147.38M144.13M157.93M
Common Equity 3.26M5.00M5.00M5.00M35.90M35.61M37.90M37.93M44.47M47.25M44.96M49.62M55.97M62.23M71.90M82.10M94.26M105.56M121.18M132.35M143.04M152.73M160.20M145.01M149.91M155.85M150.82M157.64M149.04M138.23M142.41M141.84M134.92M139.24M142.25M149.69M
Shareholder's Equity 3.26M5.00M5.00M5.00M35.90M35.61M37.90M37.93M44.47M47.25M44.96M49.62M55.97M62.23M71.90M82.10M94.26M105.56M121.18M132.35M143.04M152.73M160.20M145.01M149.91M155.85M150.82M157.64M149.04M138.23M142.41M141.84M134.92M139.24M142.25M149.69M
Liabilities and Shareholders Equity 0.47M175.38M175.62M175.98M216.58M176.03M176.58M257.82M225.84M267.05M294.38M240.91M227.31M227.52M244.94M254.22M259.47M286.80M302.42M318.11M340.54M349.69M358.62M398.90M512.07M430.80M539.80M619.59M576.81M548.70M612.40M480.92M462.38M490.59M518.01M478.73M
Treasury Shares 57.63M0.19M0.26M0.07M0.34M0.57M1.07M2.02M2.82M3.14M4.05M1.73M5.85M6.97M7.50M2.74M9.62M9.98M10.96M10.96M
Retained Earnings -0.00M-0.17M-0.04M0.10M-10.17M-0.22M-0.27M-22.28M-17.42M-15.28M-8.20M-4.17M1.18M6.86M15.84M25.34M34.96M43.94M57.16M68.67M81.80M93.46M109.44M126.07M139.13M150.90M166.32M181.15M198.65M210.75M224.79M242.09M257.47M265.24M276.25M281.21M