International Money Express Balance Sheet (2015-2026) | IMXI

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Balance Sheet Dec2015 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
Assets
Current Assets
Cash & Equivalents (Quarter)
6.10M130.50M168.68M170.32M
Cash & Current Investments (Quarter)
6.10M130.50M168.68M170.32M
Receivables - Net (Quarter)
72.03M97.41M67.32M86.44M97.15M100.06M132.36M102.60M123.70M165.65M155.24M149.05M199.51M130.42M107.08M131.03M141.65M119.22M105.37M111.11M
Receivables (Quarter)
72.03M97.41M67.32M86.44M97.15M100.06M132.36M102.60M123.70M165.65M155.24M149.05M199.51M130.42M107.08M131.03M141.65M119.22M105.37M111.11M
Prepaid Assets (Quarter)
4.99M14.36M6.99M6.28M5.69M8.91M12.75M9.48M12.32M12.73M10.07M9.92M10.26M10.83M11.00M10.56M11.10M17.22M19.61M19.24M
Current Assets (Quarter)
229.70M243.26M263.55M265.22M274.26M318.13M382.44M304.41M402.56M482.33M432.87M401.75M462.66M325.84M297.78M325.93M351.19M311.22M353.16M402.37M
Non-Current Assets
Construction in Progress (Quarter)
0.27M6.36M0.48M0.24M
Property, Plant & Equipment (Net) (Quarter)
13.94M14.10M17.91M20.92M21.70M22.61M28.16M28.17M28.67M28.97M31.66M42.53M46.18M49.50M50.35M52.60M53.98M56.63M57.15M58.60M
Long-Term Investments (Quarter)
Goodwill (Quarter)
36.26M36.26M36.26M36.26M36.26M36.26M49.77M48.64M53.49M53.81M53.99M53.99M53.99M55.20M55.20M55.20M55.20M55.20M53.99M53.99M
Intangibles (Quarter)
17.85M16.56M15.39M14.39M13.61M12.60M19.83M18.67M20.62M0.55M18.14M0.04M16.14M15.68M26.85M26.06M26.91M26.58M25.40M24.37M
Goodwill & Intangibles (Quarter)
54.11M52.82M51.65M50.65M49.87M48.86M69.60M67.31M74.11M54.36M72.13M54.02M70.12M70.87M82.04M81.25M82.10M81.77M79.39M78.36M
Long-Term Deferred Tax (Quarter)
0.72M0.45M0.02M1.13M
Other Non-Current Assets (Quarter)
4.68M7.97M7.43M12.90M12.80M9.29M31.88M30.91M34.46M35.12M40.15M33.30M32.71M34.26M32.20M30.79M29.63M29.10M27.99M26.61M
Non-Current Assets (Quarter)
72.72M74.84M76.99M84.47M84.36M80.77M129.64M126.39M137.24M137.26M143.94M146.95M149.74M155.08M164.59M164.66M166.83M167.51M164.53M163.57M
Assets (Quarter)
302.42M318.11M340.54M349.69M358.62M398.90M512.07M430.80M539.80M619.59M576.81M548.70M612.40M480.92M462.38M490.59M518.01M478.73M517.69M565.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.01M13.70M23.15M17.22M15.38M22.46M25.69M21.28M21.66M33.28M36.51M40.29M38.40M29.62M19.52M23.41M26.27M18.33M15.32M15.38M
Notes Payables (Quarter)
Payables (Quarter)
14.01M13.70M23.15M17.22M15.38M22.46M25.69M21.28M21.66M33.28M36.51M40.29M38.40M29.62M19.52M23.41M26.27M18.33M15.32M15.38M
Accumulated Expenses (Quarter)
25.82M27.11M33.76M32.94M35.79M32.22M41.85M37.70M41.96M44.27M54.66M53.48M47.66M45.55M47.43M47.98M45.02M41.76M38.10M42.35M
Short term Debt (Quarter)
3.88M3.88M3.88M3.88M3.88M4.43M4.97M5.52M6.07M6.62M7.16M7.71M8.26M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
98.69M104.21M116.86M113.73M116.93M133.56M184.77M156.42M175.96M244.03M223.37M238.62M246.38M180.89M152.00M186.47M215.49M153.50M140.96M141.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
81.15M80.18M79.21M78.24M77.27M118.75M150.24M93.72M187.20M193.14M181.07M150.51M202.94M138.23M156.62M147.38M144.13M157.93M194.82M240.81M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.40M1.36M1.43M1.48M1.10M0.05M3.89M2.93M2.90M2.32M0.66M0.16M15.83M0.62M5.37M5.24M
Operating Leases (Quarter)
5.04M3.13M2.80M28.53M26.66M22.92M27.62M22.67M21.19M26.55M26.43M25.05M17.49M16.14M23.20M15.48M21.47M
Other Non-Current Liabilities (Quarter)
0.91M1.29M0.85M1.06M1.47M1.16M2.20M1.92M2.60M3.52M3.97M4.00M4.33M3.52M4.71M6.44M5.44M5.21M4.17M3.23M
Total Non-Current Liabilities (Quarter)
82.55M81.55M80.64M83.22M81.50M120.33M177.40M118.52M213.02M217.93M204.40M171.86M223.60M158.19M175.46M164.88M160.28M175.54M215.68M261.42M
Total Liabilities (Quarter)
181.25M185.75M197.50M196.95M198.42M253.89M362.17M274.94M388.98M461.95M427.77M410.47M469.98M339.08M327.45M351.35M375.76M329.04M356.64M403.25M
Shareholder's Equity
Total Debt (Quarter)
85.03M84.06M83.09M82.12M81.15M123.18M155.21M99.24M193.27M199.75M188.24M158.22M211.20M138.23M156.62M147.38M144.13M157.93M194.82M240.81M
Common Equity (Quarter)
121.18M132.35M143.04M152.73M160.20M145.01M149.91M155.85M150.82M157.64M149.04M138.23M142.41M141.84M134.92M139.24M142.25M149.69M161.05M162.69M
Shareholder's Equity (Quarter)
121.18M132.35M143.04M152.73M160.20M145.01M149.91M155.85M150.82M157.64M149.04M138.23M142.41M141.84M134.92M139.24M142.25M149.69M161.05M162.69M
Liabilities and Shareholders Equity (Quarter)
302.42M318.11M340.54M349.69M358.62M398.90M512.07M430.80M539.80M619.59M576.81M548.70M612.40M480.92M462.38M490.59M518.01M478.73M517.69M565.94M
Treasury Shares (Quarter)
0.26M0.07M0.34M0.57M1.07M2.36M2.82M3.14M4.05M1.73M5.85M6.97M7.50M2.74M9.62M9.98M10.96M10.96M10.96M10.96M
Retained Earnings (Quarter)
-0.00M-0.15M-0.08M0.04M109.44M126.07M-0.14M150.90M166.32M181.15M198.65M0.12M224.79M-0.32M257.47M265.24M0.14M281.21M290.14M290.65M