International Money Express, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 0.47M216.58M225.84M227.31M259.47M340.54M512.07M576.81M462.38M
Current Assets
Cash & Equivalents 38.24M59.80M73.03M
Cash & Current Investments 38.24M59.80M73.03M
Receivables - Net 51.37M35.80M40.51M56.52M69.50M132.36M157.85M110.62M
Receivables 51.37M35.80M40.51M56.52M69.50M132.36M157.85M110.62M
Prepaid Assets 7.68M26.66M4.16M3.52M6.99M12.75M10.07M11.00M
Current Assets 0.08M119.11M138.65M148.23M186.73M263.55M382.44M432.87M297.78M
Non-Current Assets
Construction in Progress 0.27M6.36M
Property, Plant & Equipment (Net) 8.49M10.39M13.28M13.02M17.91M28.16M31.66M50.35M
Long-Term Investments 175.88M
Goodwill 36.26M36.26M36.26M36.26M36.26M49.77M53.99M55.20M
Intangibles 6.35M48.74M36.40M27.38M20.43M15.39M19.83M18.14M26.85M
Goodwill & Intangibles 6.35M85.00M72.66M63.64M56.69M51.65M69.60M72.13M82.04M
Long-Term Deferred Tax 1.75M2.27M0.74M
Other Non-Current Assets 2.23M1.90M1.42M3.04M7.43M31.88M40.15M32.20M
Non-Current Assets 0.39M97.47M87.19M79.08M72.75M76.99M129.64M143.94M164.59M
Liabilities
Current Liabilities
Accounts Payables 8.92M11.44M13.40M12.77M23.15M25.69M36.51M19.52M
Notes Payables 0.23M
Payables 0.23M8.92M11.44M13.40M12.77M23.15M25.69M36.51M19.52M
Accumulated Expenses 0.21M11.51M16.36M23.07M22.38M33.76M41.85M54.66M47.43M
Short term Debt 3.91M3.94M7.04M7.04M3.88M4.97M7.16M
Current Taxes 0.32M0.74M
Total Current Liabilities 0.45M72.62M68.04M83.72M83.94M116.86M184.77M223.37M152.00M
Non-Current Liabilities
Non-Current Debt 108.05M113.33M87.62M80.58M79.21M150.24M181.07M156.62M
Non-Current Deffered Revenue 9.19M
Preferred Stock Liabilities 161.13M
Non-Current Deferred Tax Liability 8.63M9.38M10.48M19.73M16.96M0.25M
Operating Leases 28.53M27.62M25.05M
Other Non-Current Liabilities 0.52M0.17M0.73M0.83M0.85M2.20M3.97M4.71M
Total Non-Current Liabilities 108.05M113.33M87.62M81.27M80.64M177.40M204.40M175.46M
Liabilities
Total Liabilities 0.45M10.13M181.37M171.34M165.21M197.50M362.17M427.77M327.45M
Shareholder's Equity
Total Debt 111.97M117.26M94.67M87.62M83.09M155.21M188.24M156.62M
Common Equity 3.26M35.90M44.47M55.97M94.26M143.04M149.91M149.04M134.92M
Shareholder's Equity 3.26M35.90M44.47M55.97M94.26M143.04M149.91M149.04M134.92M
Liabilities and Shareholders Equity 0.47M216.58M225.84M227.31M259.47M340.54M512.07M576.81M462.38M
Treasury Shares 57.63M0.34M2.82M5.85M9.62M
Retained Earnings -0.00M-10.17M-17.42M1.18M34.96M81.80M139.13M198.65M257.47M