International Money Express Inc (IMXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,503 | 239,203 | 149,493 | 132,474 | 74,907 |
| Receivables | 107,077 | 155,237 | 129,808 | 67,317 | 55,017 |
| TOTAL | $297,783 | $432,874 | $382,436 | $263,545 | $186,726 |
| Non-Current Assets | |||||
| PPE Net | 50,354 | 31,656 | 28,160 | 17,905 | 13,021 |
| Intangibles | 82,042 | 72,129 | 69,600 | 51,652 | 56,690 |
| Other Non-Current Assets | 32,198 | 40,153 | 31,876 | 7,434 | 3,036 |
| TOTAL | $164,594 | $143,938 | $129,636 | $76,991 | $72,747 |
| Total Assets | $462,377 | $576,812 | $512,072 | $340,536 | $259,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 7,163 | 4,975 | 3,882 | 7,044 |
| Accounts payable and accrued liabilities | 19,520 | 36,507 | 25,686 | 23,151 | 12,771 |
| Accrued Expenses | 47,434 | 54,661 | 41,855 | 33,760 | 22,380 |
| Other current liabilities | 85,044 | 125,042 | 112,251 | 56,066 | 41,746 |
| TOTAL | $151,998 | $223,373 | $184,767 | $116,859 | $83,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,623 | 181,073 | 150,235 | 79,211 | 80,579 |
| TOTAL | $175,455 | $204,402 | $177,399 | $80,637 | $81,271 |
| Total Liabilities | $327,453 | $427,775 | $362,166 | $197,496 | $165,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,652 | 33,732 | 36,444 | 38,318 | 38,218 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 257,470 | 198,649 | 139,134 | 81,803 | 34,960 |
| Other shareholders' equity | -1,142 | 698 | -442 | 358 | -13 |
| TOTAL | $134,924 | $149,037 | $149,906 | $143,040 | $94,261 |
| Total Liabilities And Equity | $462,377 | $576,812 | $512,072 | $340,536 | $259,473 |