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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,589 | 174,723 | 151,764 | 130,503 | 156,611 |
| Receivables | 119,218 | 141,651 | 131,026 | 107,077 | 126,296 |
| TOTAL | $311,224 | $351,185 | $325,928 | $297,783 | $325,841 |
| Non-Current Assets | |||||
| PPE Net | 56,633 | 53,975 | 52,603 | 50,354 | 49,497 |
| Intangibles | 81,771 | 82,100 | 81,253 | 82,042 | 70,872 |
| Other Non-Current Assets | 29,104 | 30,755 | 30,805 | 32,198 | 34,713 |
| TOTAL | $167,508 | $166,830 | $164,661 | $164,594 | $155,082 |
| Total Assets | $478,732 | $518,015 | $490,589 | $462,377 | $480,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,328 | 26,267 | 23,410 | 19,520 | 29,618 |
| Accrued Expenses | 41,758 | 45,023 | 47,977 | 47,434 | 45,553 |
| Other current liabilities | 93,416 | 144,196 | 115,081 | 85,044 | 105,719 |
| TOTAL | $153,502 | $215,486 | $186,468 | $151,998 | $180,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,929 | 144,132 | 147,385 | 156,623 | 138,228 |
| TOTAL | $175,542 | $160,276 | $164,878 | $175,455 | $158,188 |
| Total Liabilities | $329,044 | $375,762 | $351,346 | $327,453 | $339,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,719 | 29,684 | 29,977 | 30,652 | 31,099 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 281,209 | 276,246 | 265,239 | 257,470 | 242,085 |
| Other shareholders' equity | -52 | 108 | -775 | -1,142 | 173 |
| TOTAL | $149,688 | $142,253 | $139,243 | $134,924 | $141,845 |
| Total Liabilities And Equity | $478,732 | $518,015 | $490,589 | $462,377 | $480,923 |