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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,324 | 168,682 | 151,589 | 174,723 | 151,764 |
| Receivables | 106,278 | 105,369 | 119,218 | 141,651 | 131,026 |
| TOTAL | $402,372 | $353,159 | $311,224 | $351,185 | $325,928 |
| Non-Current Assets | |||||
| PPE Net | 58,597 | 57,149 | 56,633 | 53,975 | 52,603 |
| Intangibles | 78,358 | 79,390 | 81,771 | 82,100 | 81,253 |
| Other Non-Current Assets | 26,615 | 27,993 | 29,104 | 30,755 | 30,805 |
| TOTAL | $163,570 | $164,532 | $167,508 | $166,830 | $164,661 |
| Total Assets | $565,942 | $517,691 | $478,732 | $518,015 | $490,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,380 | 15,317 | 18,328 | 26,267 | 23,410 |
| Accrued Expenses | 42,353 | 38,100 | 41,758 | 45,023 | 47,977 |
| Other current liabilities | 84,101 | 87,540 | 93,416 | 144,196 | 115,081 |
| TOTAL | $141,834 | $140,957 | $153,502 | $215,486 | $186,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,814 | 194,825 | 157,929 | 144,132 | 147,385 |
| TOTAL | $261,416 | $215,680 | $175,542 | $160,276 | $164,878 |
| Total Liabilities | $403,250 | $356,637 | $329,044 | $375,762 | $351,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,094 | 30,137 | 29,719 | 29,684 | 29,977 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 290,652 | 290,141 | 281,209 | 276,246 | 265,239 |
| Other shareholders' equity | -397 | 74 | -52 | 108 | -775 |
| TOTAL | $162,692 | $161,054 | $149,688 | $142,253 | $139,243 |
| Total Liabilities And Equity | $565,942 | $517,691 | $478,732 | $518,015 | $490,589 |