International Money Express Inc (IMXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,447 | 147,372 | 85,453 | 149,493 | 105,052 |
| Receivables | 163,007 | 123,700 | 102,596 | 129,808 | 100,061 |
| TOTAL | $482,331 | $402,561 | $304,409 | $382,436 | $318,133 |
| Non-Current Assets | |||||
| PPE Net | 28,967 | 28,670 | 28,173 | 28,160 | 22,614 |
| Intangibles | 73,172 | 74,109 | 67,306 | 69,600 | 48,859 |
| Other Non-Current Assets | 35,121 | 34,461 | 30,910 | 31,876 | 9,295 |
| TOTAL | $137,260 | $137,240 | $126,389 | $129,636 | $80,768 |
| Total Assets | $619,591 | $539,801 | $430,798 | $512,072 | $398,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,616 | 6,069 | 5,522 | 4,975 | 4,429 |
| Accounts payable and accrued liabilities | 33,283 | 21,658 | 21,281 | 25,686 | 22,464 |
| Accrued Expenses | 44,270 | 41,959 | 37,698 | 41,855 | 32,223 |
| Other current liabilities | 159,858 | 106,271 | 91,923 | 112,251 | 74,444 |
| TOTAL | $244,027 | $175,957 | $156,424 | $184,767 | $133,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,137 | 187,201 | 93,718 | 150,235 | 118,753 |
| TOTAL | $217,926 | $213,019 | $118,521 | $177,399 | $120,328 |
| Total Liabilities | $461,953 | $388,976 | $274,945 | $362,166 | $253,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,867 | 35,418 | 36,418 | 36,444 | 37,062 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 181,150 | 166,318 | 150,896 | 139,134 | 126,067 |
| Other shareholders' equity | 80 | 400 | 156 | -442 | -515 |
| TOTAL | $157,638 | $150,825 | $155,853 | $149,906 | $145,013 |
| Total Liabilities And Equity | $619,591 | $539,801 | $430,798 | $512,072 | $398,901 |