International Money Express Inc (IMXI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,503 | 156,611 | 233,209 | 218,795 | 239,203 |
| Receivables | 107,077 | 126,296 | 199,511 | 149,054 | 155,237 |
| TOTAL | $297,783 | $325,841 | $462,664 | $401,750 | $432,874 |
| Non-Current Assets | |||||
| PPE Net | 50,354 | 49,497 | 46,182 | 42,532 | 31,656 |
| Intangibles | 82,042 | 70,872 | 70,122 | 71,116 | 72,129 |
| Other Non-Current Assets | 32,198 | 34,713 | 33,431 | 33,304 | 40,153 |
| TOTAL | $164,594 | $155,082 | $149,735 | $146,952 | $143,938 |
| Total Assets | $462,377 | $480,923 | $612,399 | $548,702 | $576,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 8,257 | 7,710 | 7,163 |
| Accounts payable and accrued liabilities | 19,520 | 29,618 | 38,402 | 40,294 | 36,507 |
| Accrued Expenses | 47,434 | 45,553 | 47,655 | 53,477 | 54,661 |
| Other current liabilities | 85,044 | 105,719 | 152,065 | 137,137 | 125,042 |
| TOTAL | $151,998 | $180,890 | $246,379 | $238,618 | $223,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,623 | 138,228 | 202,944 | 150,508 | 181,073 |
| TOTAL | $175,455 | $158,188 | $223,605 | $171,856 | $204,402 |
| Total Liabilities | $327,453 | $339,078 | $469,984 | $410,474 | $427,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,652 | 31,099 | 32,608 | 32,640 | 33,732 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 257,470 | 242,085 | 224,788 | 210,755 | 198,649 |
| Other shareholders' equity | -1,142 | 173 | -443 | 130 | 698 |
| TOTAL | $134,924 | $141,845 | $142,415 | $138,228 | $149,037 |
| Total Liabilities And Equity | $462,377 | $480,923 | $612,399 | $548,702 | $576,812 |