International Money Express (IMXI) Balance Sheet: Assets & Liabilities

International Money Express (IMXI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), International Money Express reported total assets of $517.69M and total liabilities of $356.64M. Shareholders' equity was $161.05M, up 19.4% from $134.92M a year earlier. Total debt stood at $201.03M against $168.68M in cash and short-term investments, a net debt position of $32.35M. That puts debt-to-equity at 1.25, compared with 1.39 a year earlier.

International Money Express Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for International Money Express, Inc. (IMXI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	168.68	130.50	239.20	149.49	132.47	74.91	86.12	73.03	59.16
Cash & Short-Term Investments	168.68	130.50	239.20	149.49	132.47	74.91	86.12	73.03	59.16
Accounts Receivable	105.37	109.16	156.75	131.12	67.32	55.48	39.75	35.80	51.37
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	79.11	58.12	36.92	101.82	1.02	1.92	22.36	29.83	8.58
Total Current Assets	353.16	297.78	432.87	382.44	263.55	186.73	148.23	138.65	119.11
Non-Current Assets
Property, Plant & Equipment (Net)	57.15	50.35	53.76	52.93	17.91	13.02	13.28	10.39	8.49
Long-Term Investments	2.70	2.20	2.90	0.00	0.00	0.52	0.19	0.31	0.00
Goodwill	53.99	55.20	53.99	49.77	36.26	36.26	36.26	36.26	36.26
Intangible Assets	25.40	26.85	18.14	19.83	15.39	20.43	27.38	36.40	48.74
Other Non-Current Assets	27.99	30.00	15.16	7.11	5.78	2.09	1.22	1.57	1.71
Total Non-Current Assets	164.53	164.59	143.94	129.64	76.99	72.75	79.08	87.19	96.95
Total Assets	517.69	462.38	576.81	512.07	340.54	259.47	227.31	225.84	216.05
Current Liabilities
Accounts Payable	15.32	19.52	36.51	25.69	23.15	12.77	13.40	11.44	8.92
Short-Term Debt	6.21	12.94	12.12	10.23	3.88	7.04	7.04	3.94	3.91
Current Portion of Long-Term Debt	-	-	7.16	4.98	3.88	7.04	-	-	-
Accrued Liabilities	38.10	14.83	54.66	41.86	9.16	17.53	-	-	-
Deferred Revenue	0.00	2.69	4.77	4.21	3.39	2.75	2.50	0.75	56.56
Other Current Liabilities	87.54	113.89	161.36	143.31	56.07	42.57	58.43	51.92	59.47
Total Current Liabilities	140.96	152.00	223.37	184.77	116.86	83.94	83.72	68.04	72.62
Non-Current Liabilities
Long-Term Debt	194.83	175.21	203.74	173.51	79.21	80.58	87.62	113.33	108.05
Deferred Tax Liabilities	5.37	0.25	0.66	3.89	1.43	0.69	0.00	8.90	0.00
Other Non-Current Liabilities	5.37	0.00	0.00	0.00	1.43	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	215.68	175.46	204.40	177.40	80.64	81.27	87.62	113.33	107.53
Total Liabilities	356.64	327.45	427.78	362.17	197.50	165.21	171.34	181.37	180.15
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	161.13
Retained Earnings	290.14	257.47	198.65	139.13	81.80	34.96	1.18	-17.42	-10.17
Accumulated Other Comprehensive Income	0.10	-1.45	0.26	-0.14	-0.08	-0.01	0.09	0.00	0.00
Treasury Stock	217.03	200.70	125.56	59.30	5.57	-	-	-	-
Additional Paid-in Capital	87.84	-121.10	-49.88	10.91	66.88	59.31	54.69	61.89	46.08
Shares Outstanding	29.72	30.55	33.82	36.63	38.48	-	-	-	-
Total Stockholders' Equity	161.05	134.92	149.04	149.91	143.04	94.26	55.97	44.47	35.90
Total Liabilities & Equity	517.69	462.38	576.81	512.07	340.54	259.47	227.31	225.84	216.05

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About International Money Express Balance Sheet

How much debt does International Money Express have?

International Money Express had total debt of $201.03M as of Dec 31, 2025, against $168.68M in cash and short-term investments. Its debt-to-equity ratio was 1.25. Total debt was $188.14M a year earlier.

What are International Money Express's total assets?

International Money Express reported total assets of $517.69M as of Dec 31, 2025, up 12.0% from $462.38M a year earlier. Total liabilities were $356.64M.

What is International Money Express's shareholders' equity?

International Money Express's shareholders' equity was $161.05M as of Dec 31, 2025, or about $5.42 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition