INTERNATIONAL MONEY EXPRESS (IMXI) Stock Balance Sheet

NASDAQ:IMXI • US46005L1017

15.74 USD
-0.03 (-0.19%)
Last: Mar 4, 2026, 03:55 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IMXI Cash ChartIMXI Cash over time chart
151.59M130.50M239.20M149.50M132.50M
Receivables
IMXI Receivables ChartIMXI Receivables over time chart
121.14M109.16M156.75M131.30M68.40M
Other Current Assets
IMXI Other Current Assets ChartIMXI Other Current Assets over time chart
38.50M58.12M36.92M101.60M62.70M
Total Current Assets
IMXI Total Current Assets ChartIMXI Total Current Assets over time chart
311.22M297.78M432.87M382.40M263.50M
 
Non-Current Assets
PPE Net
IMXI PPE Net ChartIMXI PPE Net over time chart
73.97M68.86M53.76M52.90M17.90M
Investments And Advances
IMXI Investments And Advances ChartIMXI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
IMXI Goodwill ChartIMXI Goodwill over time chart
55.20M55.20M53.99M49.80M36.30M
Intangibles
IMXI Intangibles ChartIMXI Intangibles over time chart
26.58M26.85M18.14M19.80M15.40M
Other Non-Current Assets
IMXI Other Non-Current Assets ChartIMXI Other Non-Current Assets over time chart
9.43M11.49M15.16M5.70M6.80M
Total Non-Current Assets
IMXI Total Non-Current Assets ChartIMXI Total Non-Current Assets over time chart
167.51M164.59M143.94M129.70M77.00M
 
TOTAL ASSETS
IMXI TOTAL ASSETS ChartIMXI TOTAL ASSETS over time chart
478.73M462.38M576.81M512.10M340.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMXI Short Term Debt ChartIMXI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IMXI Current Portion Of LT Debt. ChartIMXI Current Portion Of LT Debt. over time chart
N/A0.007.16M5.00M3.90M
Accrued Expenses
IMXI Accrued Expenses ChartIMXI Accrued Expenses over time chart
22.96M23.70M21.40M17.20M9.20M
Accounts Payable
IMXI Accounts Payable ChartIMXI Accounts Payable over time chart
18.33M19.52M36.51M25.70M23.20M
Other Current Liabilities
IMXI Other Current Liabilities ChartIMXI Other Current Liabilities over time chart
112.21M108.78M158.30M136.90M80.70M
Total Current Liabilities
IMXI Total Current Liabilities ChartIMXI Total Current Liabilities over time chart
153.50M152.00M223.37M184.80M116.90M
 
Non-Current Liabilities
Long Term Debt
IMXI Long Term Debt ChartIMXI Long Term Debt over time chart
157.93M156.62M181.07M150.20M79.20M
Deferred Taxes/Income
IMXI Deferred Taxes/Income ChartIMXI Deferred Taxes/Income over time chart
618.00K250.00K659.00K3.90M1.40M
Other Non-Current Liabilities
IMXI Other Non-Current Liabilities ChartIMXI Other Non-Current Liabilities over time chart
17.00M18.58M22.67M23.30MN/A
Total Non-Current Liabilities
IMXI Total Non-Current Liabilities ChartIMXI Total Non-Current Liabilities over time chart
175.54M175.46M204.40M177.40M80.60M
 
TOTAL LIABILITIES
IMXI TOTAL LIABILITIES ChartIMXI TOTAL LIABILITIES over time chart
329.04M327.45M427.77M362.20M197.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMXI Retained Earnings ChartIMXI Retained Earnings over time chart
281.21M257.47M198.65M139.10M81.80M
Additional Paid In Capital
IMXI Additional Paid In Capital ChartIMXI Additional Paid In Capital over time chart
85.53M79.59M75.69M70.20M66.90M
Common Shares
IMXI Common Shares ChartIMXI Common Shares over time chart
4.00K4.00K4.00K0.000.00
Treasury Stock
IMXI Treasury Stock ChartIMXI Treasury Stock over time chart
-217.03M-200.70M-125.56M-59.30M-5.60M
Other Shareholders' Equity
IMXI Other Shareholders' Equity ChartIMXI Other Shareholders' Equity over time chart
-22.00K-1.45M262.00K-100.00K-100.00K
Shares Outstanding
IMXI Shares Outstanding ChartIMXI Shares Outstanding over time chart
29.71M30.55M33.82M36.60M38.50M
Tangible Book Value per Share
IMXI Tangible Book Value per Share ChartIMXI Tangible Book Value per Share over time chart
2.291.732.272.192.37
Total Shareholders' Equity
IMXI Total Shareholders' Equity ChartIMXI Total Shareholders' Equity over time chart
149.69M134.92M149.04M149.90M143.00M
 
TOTAL LIABILITIES AND EQUITY
IMXI TOTAL LIABILITIES AND EQUITY ChartIMXI TOTAL LIABILITIES AND EQUITY over time chart
478.73M462.38M576.81M512.10M340.50M
 
Statistics
Debt/Equity
IMXI Debt/Equity ChartIMXI Debt/Equity over time chart
1.061.161.211.000.55
Current Ratio
IMXI Current Ratio ChartIMXI Current Ratio over time chart
2.031.961.942.072.25
Return On Assets (ROA)
IMXI Return On Assets (ROA) ChartIMXI Return On Assets (ROA) over time chart
8.17%12.72%10.32%11.19%13.74%
Return On Equity (ROE)
IMXI Return On Equity (ROE) ChartIMXI Return On Equity (ROE) over time chart
26.14%43.60%39.93%38.23%32.73%
Return On Invested Capital (ROIC)
IMXI Return On Invested Capital (ROIC) ChartIMXI Return On Invested Capital (ROIC) over time chart
17.29%22.60%19.04%18.45%21.57%
Return On Invested Capital Ex Cash (ROICexc)
IMXI Return On Invested Capital Ex Cash (ROICexc) ChartIMXI Return On Invested Capital Ex Cash (ROICexc) over time chart
17.29%22.60%19.04%18.45%21.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IMXI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIMXI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.09%30.73%23.92%23.43%28.06%

All data in USD , ROIC based on taxRate of 0.30

Charts

IMXI Balance Sheet Over Time ChartIMXI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IMXI Balance Sheet - Short Vs Long Term ChartIMXI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M