Name: International Money Express, Inc. (IMXI) Balance Sheet
Creator: FinSpry

International Money Express Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for International Money Express, Inc. (IMXI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	130.50	239.20	149.49	132.47	74.91	86.12	73.03
Cash & Short-Term Investments	130.50	239.20	149.49	132.47	74.91	86.12	73.03
Accounts Receivable	107.08	156.75	131.12	67.32	55.02	39.75	36.25
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.88	4.49	3.56	1.02	0.22	18.20	0.00
Total Current Assets	297.78	432.87	382.44	263.55	186.73	148.23	138.65
Non-Current Assets
Property, Plant & Equipment (Net)	68.87	60.11	53.20	17.91	13.02	13.28	10.39
Long-Term Investments	2.20	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	55.20	53.99	49.77	36.26	36.26	0.00	0.00
Intangible Assets	26.85	18.14	19.83	15.39	20.43	0.00	0.00
Other Non-Current Assets	7.79	7.11	3.87	5.78	56.32	1.42	1.87
Total Non-Current Assets	164.59	143.94	220.02	76.99	126.03	79.08	87.19
Total Assets	462.38	576.81	512.07	340.54	259.47	227.31	225.84
Current Liabilities
Accounts Payable	19.52	36.51	25.69	23.15	35.15	36.48	64.10
Short-Term Debt	12.94	7.16	4.98	3.88	7.04	0.00	0.00
Current Portion of Long-Term Debt	0.00	7.16	4.98	3.88	7.04	0.00	0.00
Accrued Liabilities	14.83	30.35	27.53	9.16	17.53	0.00	0.00
Deferred Revenue	2.69	4.77	4.21	3.39	2.75	0.00	0.00
Other Current Liabilities	2.40	131.02	115.78	56.07	41.75	40.20	0.17
Total Current Liabilities	152.00	223.37	184.77	116.86	83.94	83.72	68.04
Non-Current Liabilities
Long-Term Debt	156.62	181.07	150.24	79.21	80.58	87.62	113.33
Deferred Tax Liabilities	0.25	0.66	3.89	1.43	0.69	0.00	0.00
Other Non-Current Liabilities	0.00	125.04	112.25	0.00	0.00	40.20	0.00
Total Non-Current Liabilities	175.46	204.40	177.40	80.64	81.27	87.62	113.33
Total Liabilities	327.45	427.78	362.17	197.50	165.21	171.34	181.37
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	257.47	198.65	139.13	81.80	34.95	1.27	-17.42
Accumulated Other Comprehensive Income	-1.45	0.26	-0.14	-0.08	-0.01	0.00	0.00
Treasury Stock	200.70	125.56	-59.30	5.57	0.00	0.00	0.00
Additional Paid-in Capital	79.59	75.69	70.21	66.88	59.31	54.69	61.89
Shares Outstanding	30.55	33.82	36.63	38.48	0.00	0.00	0.00
Total Stockholders' Equity	134.92	149.04	149.91	143.04	94.26	55.97	44.47
Total Liabilities & Equity	462.38	576.81	512.07	340.54	259.47	227.31	225.84