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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 38.24M0.23M0.16M44.50M59.80M75.42M61.98M83.13M73.03M84.74M106.88M94.19M130.50M168.68M
Cash & Current Investments (Quarter) 38.24M0.23M0.16M44.50M59.80M75.42M61.98M83.13M73.03M84.74M106.88M94.19M130.50M168.68M
Receivables - Net (Quarter) 51.37M80.92M35.80M86.66M93.03M53.76M39.75M38.16M60.02M59.96M55.02M66.79M70.54M97.41M67.32M88.63M97.15M100.06M132.36M102.60M126.25M163.01M155.24M149.05M203.10M126.30M107.08M131.03M141.65M119.22M105.37M
Receivables (Quarter) 51.37M80.92M35.80M86.66M93.03M53.76M39.75M38.16M60.02M59.96M55.02M66.79M70.54M97.41M67.32M88.63M97.15M100.06M132.36M102.60M126.25M163.01M155.24M149.05M203.10M126.30M107.08M131.03M141.65M119.22M105.37M
Prepaid Assets (Quarter) 0.09M0.06M0.05M7.68M0.14M0.11M3.47M3.17M0.66M0.76M9.38M4.16M2.91M5.46M2.69M3.52M89.13M14.46M14.36M6.99M6.28M5.69M8.91M12.75M9.48M12.32M12.73M10.07M9.92M10.26M10.83M11.00M10.56M11.10M17.22M19.61M
Current Assets (Quarter) 0.08M0.32M0.22M0.12M119.11M0.20M0.16M172.01M138.65M180.75M211.06M159.60M148.23M150.81M170.00M180.70M186.73M214.59M229.70M243.26M263.55M265.22M274.26M318.13M382.44M304.41M402.56M482.33M432.87M401.75M462.66M325.84M297.78M325.93M351.19M311.22M353.16M
Non-Current Assets
Construction in Progress (Quarter) 0.27M6.36M0.48M0.24M
Property, Plant & Equipment (Net) (Quarter) 8.49M9.53M10.39M10.73M11.07M11.55M13.28M13.05M12.73M12.77M13.02M13.83M13.94M14.10M17.91M20.92M21.70M22.61M28.16M28.17M28.67M28.97M31.66M42.53M46.18M49.50M50.35M52.60M53.98M56.63M57.15M
Long-Term Investments (Quarter) 0.01M175.40M175.86M175.88M175.83M176.42M
Goodwill (Quarter) 36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M36.26M49.77M48.64M53.49M53.81M53.99M53.99M53.99M55.20M55.20M55.20M55.20M55.20M53.99M
Intangibles (Quarter) 6.35M48.74M5.00M39.39M36.40M0.25M32.06M29.72M27.38M25.64M23.91M22.17M20.43M19.14M17.85M16.56M15.39M14.39M13.61M12.60M19.83M18.67M20.62M0.55M18.14M0.04M16.14M15.68M26.85M26.06M26.91M26.58M25.40M
Goodwill & Intangibles (Quarter) 6.35M85.00M5.00M75.65M72.66M36.51M68.32M65.98M63.64M61.90M60.16M58.43M56.69M55.40M54.11M52.82M51.65M50.65M49.87M48.86M69.60M67.31M74.11M54.36M72.13M54.02M70.12M70.87M82.04M81.25M82.10M81.77M79.39M
Long-Term Deferred Tax (Quarter) 1.75M2.27M2.82M1.93M2.03M0.74M0.36M0.08M0.72M0.45M0.02M1.13M
Other Non-Current Assets (Quarter) 0.60M0.64M1.87M2.19M1.99M1.74M1.42M1.39M1.95M2.33M3.04M2.98M4.68M7.97M7.43M12.90M12.80M9.29M31.88M30.91M34.46M35.12M40.15M33.30M32.71M34.26M32.20M30.79M29.63M29.10M27.99M
Non-Current Assets (Quarter) 0.39M175.06M175.40M175.86M97.47M175.83M176.42M85.81M87.19M86.31M83.31M81.31M79.08M76.70M74.94M73.53M72.75M72.21M72.72M74.84M76.99M84.47M84.36M80.77M129.64M126.39M137.24M137.26M143.94M146.95M149.74M155.08M164.59M164.66M166.83M167.51M164.53M
Assets (Quarter) 0.47M175.38M175.62M175.98M216.58M176.03M176.58M257.82M225.84M267.05M294.38M240.91M227.31M227.52M244.94M254.22M259.47M286.80M302.42M318.11M340.54M349.69M358.62M398.90M512.07M430.80M539.80M619.59M576.81M548.70M612.40M480.92M462.38M490.59M518.01M478.73M517.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.92M14.06M11.44M14.23M14.45M14.10M13.40M10.30M9.56M9.89M12.77M11.18M14.01M13.70M23.15M17.22M15.38M22.46M25.69M21.28M21.66M33.28M36.51M40.29M38.40M29.62M19.52M23.41M26.27M18.33M15.32M
Notes Payables (Quarter) 0.23M0.12M0.12M
Payables (Quarter) 0.23M8.92M0.12M0.12M14.06M11.44M14.23M14.45M14.10M13.40M10.30M9.56M9.89M12.77M11.18M14.01M13.70M23.15M17.22M15.38M22.46M25.69M21.28M21.66M33.28M36.51M40.29M38.40M29.62M19.52M23.41M26.27M18.33M15.32M
Accumulated Expenses (Quarter) 0.21M0.02M0.03M0.09M11.51M0.48M0.75M14.02M16.36M17.30M1.42M24.06M23.07M22.21M24.63M24.09M22.38M26.68M25.82M27.11M33.76M32.94M35.79M32.22M41.85M37.70M41.96M44.27M54.66M53.48M47.66M45.55M47.43M47.98M45.02M41.76M38.10M
Short term Debt (Quarter) 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 (Quarter) 0.11M0.26M0.32M0.12M0.18M0.69M0.74M1.05M1.47M2.33M
Current Deferred Revenue (Quarter) 2.32M2.48M
Total Current Liabilities (Quarter) 0.45M0.02M0.13M0.36M72.62M0.72M1.32M110.31M68.04M123.03M123.27M101.91M83.72M79.43M88.94M89.21M83.94M87.51M98.69M104.21M116.86M113.73M116.93M133.56M184.77M156.42M175.96M244.03M223.37M238.62M246.38M180.89M152.00M186.47M215.49M153.50M140.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 108.05M104.42M113.33M96.78M126.14M89.38M87.62M85.86M84.10M82.34M80.58M93.18M81.15M80.18M79.21M78.24M77.27M118.75M150.24M93.72M187.20M193.14M181.07M150.51M202.94M138.20M156.62M147.38M144.13M157.93M194.82M
Non-Current Deffered Revenue (Quarter) 9.19M9.19M9.19M9.19M9.19M9.19M
Preferred Stock Liabilities (Quarter) 161.15M161.27M161.41M161.13M161.10M161.05M
Non-Current Deferred Tax Liability (Quarter) 5.16M8.63M0.57M0.69M0.55M1.40M1.36M1.43M1.48M1.10M0.05M3.89M2.93M2.90M2.32M16.96M0.16M0.25M0.62M22.71M
Operating Leases (Quarter) 3.50M4.72M2.80M23.27M21.87M28.26M22.46M27.62M26.57M26.55M26.43M25.05M23.89M22.64M23.20M15.48M
Other Non-Current Liabilities (Quarter) 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 (Quarter) 108.05M109.58M113.33M96.78M126.14M89.38M87.62M85.86M84.10M82.91M81.27M93.73M82.55M81.55M80.64M83.22M81.50M120.33M177.40M118.52M213.02M217.93M204.40M171.86M223.60M158.19M175.46M164.88M160.28M175.54M215.68M
Total Liabilities (Quarter) 0.45M9.23M9.35M9.57M10.13M9.93M10.53M219.89M181.37M219.81M249.42M191.29M171.34M165.29M173.04M172.12M165.21M181.24M181.25M185.75M197.50M196.95M198.42M253.89M362.17M274.94M388.98M461.95M427.77M410.47M469.98M339.08M327.45M351.35M375.76M329.04M356.64M
Shareholder's Equity
Total Debt (Quarter) 111.97M108.50M117.26M101.28M131.91M95.79M94.67M92.91M91.14M89.38M87.62M100.86M85.03M84.06M83.09M82.12M81.15M123.18M155.21M99.24M193.27M199.75M188.24M158.22M211.20M138.20M156.62M147.38M144.13M157.93M194.82M
Common Equity (Quarter) 3.26M5.00M5.00M5.00M35.90M35.61M37.90M37.93M44.47M47.25M44.96M49.62M55.97M62.23M71.90M82.10M94.26M105.56M121.18M132.35M143.04M152.73M160.20M145.01M149.91M155.85M150.82M157.64M149.04M138.23M142.41M141.84M134.92M139.24M142.25M149.69M161.05M
Shareholder's Equity (Quarter) 3.26M5.00M5.00M5.00M35.90M35.61M37.90M37.93M44.47M47.25M44.96M49.62M55.97M62.23M71.90M82.10M94.26M105.56M121.18M132.35M143.04M152.73M160.20M145.01M149.91M155.85M150.82M157.64M149.04M138.23M142.41M141.84M134.92M139.24M142.25M149.69M161.05M
Liabilities and Shareholders Equity (Quarter) 0.47M175.38M175.62M175.98M216.58M176.03M176.58M257.82M225.84M267.05M294.38M240.91M227.31M227.52M244.94M254.22M259.47M286.80M302.42M318.11M340.54M349.69M358.62M398.90M512.07M430.80M539.80M619.59M576.81M548.70M612.40M480.92M462.38M490.59M518.01M478.73M517.69M
Treasury Shares (Quarter) 57.63M0.09M0.09M0.07M0.34M0.57M1.07M2.36M2.82M3.14M4.05M1.73M5.85M6.97M7.50M2.74M9.62M9.98M10.96M10.96M1.35M
Retained Earnings (Quarter) -0.00M-0.17M-0.04M0.10M-10.17M-0.22M-0.27M0.00M-0.00M0.01M-8.20M0.03M0.09M-0.05M-0.05M25.34M-0.01M43.94M57.16M-0.15M-0.08M93.46M109.44M126.07M-0.14M0.04M0.21M181.15M0.26M0.12M224.79M242.09M-1.45M-1.10M276.25M-0.02M0.10M