International Money Express, Inc. (IMXI) Financial Statements (2024 and earlier)

Company Profile

Business Address 9100 SOUTH DADELAND BLVD
MIAMI, FL 33156
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments149,493132,47474,90786,11773,029363
Cash and cash equivalents149,493132,47474,90786,11773,029363
Receivables131,11968,05255,48340,40236,246 
Prepaid expense4,4743,9921,38518,20126,655 
Other undisclosed current assets97,35059,02754,9513,5072,72014
Total current assets:382,436263,545186,726148,227138,650376
Noncurrent Assets
Property, plant and equipment28,16017,90513,02113,28210,393 
Intangible assets, net (including goodwill)69,60051,65256,69063,64172,655 
Goodwill49,77436,26036,26036,26036,260 
Intangible assets, net (excluding goodwill)19,82615,39220,43027,38136,395 
Asset, held-in-trust      175,883
Deferred income tax assets    741
Other noncurrent assets31,8767,4343,0361,4151,874 
Deferred tax assets, net2,267 
Total noncurrent assets:129,63676,99172,74779,07987,189175,883
TOTAL ASSETS:512,072340,536259,473227,306225,839176,259
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35,83134,57017,83022,04215,536917
Settlement liabilities  3,250  
Interest and dividends payable  171,009 
Taxes payable4,9081,2762,345745437
Employee-related liabilities4,8922,9572,3742,344 
Accounts payable25,68623,15112,77113,40111,438 
Accrued liabilities10,1451,619826655 481
Deferred revenue4,2123,3912,7502,495
Debt4,9753,8827,0447,0443,936 
Business combination, contingent consideration, liability1,321     
Other undisclosed current liabilities138,42875,01656,31752,13548,568 
Total current liabilities:184,767116,85983,94183,71668,040917
Noncurrent Liabilities
Long-term debt and lease obligation150,23579,21180,57987,623113,326 
Long-term debt, excluding current maturities150,23579,21180,57987,623113,326 
Liabilities, other than long-term debt27,1641,426692   
Deferred income tax liabilities3,8921,426692 
Operating lease, liability23,272   
Other undisclosed noncurrent liabilities      9,215
Total noncurrent liabilities:177,39980,63781,27187,623113,3269,215
Total liabilities:362,166197,496165,212171,339181,36610,132
Temporary equity, carrying amount      161,127
Equity
Equity, attributable to parent149,906143,04094,26155,96744,4735,000
Common stock444441
Treasury stock, value(59,300)(5,566)    
Additional paid in capital70,21066,87559,31054,69461,8895,188
Accumulated other comprehensive income (loss)(142)(76)(13)93(2) 
Retained earnings (accumulated deficit)139,13481,80334,9601,176(17,418)(189)
Total equity:149,906143,04094,26155,96744,4735,000
TOTAL LIABILITIES AND EQUITY:512,072340,536259,473227,306225,839176,259

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues546,805459,206357,209319,601273,901 
Cost of revenue
(Cost of Goods and Services Sold)
(3,700)(2,600)(2,000)(1,700)(1,400) 
Gross profit:543,105456,606355,209317,901272,501 
Operating expenses(463,897)(391,354)(304,342)(283,159)(260,829)(1,132)
Other undisclosed operating income3,7002,6002,0001,7001,400 
Operating income (loss):82,90867,85252,86736,44213,072(1,132)
Nonoperating income
(Investment Income, Nonoperating)
      1,383
Interest and debt expense(5,629)(4,537)(6,566)(8,510)(18,448) 
Income (loss) from continuing operations before income taxes:77,27963,31546,30127,932(5,376)251
Income tax expense(19,948)(16,472)(12,517)(8,323)(1,868)(437)
Income (loss) from continuing operations:57,33146,84333,78419,609(7,244)(185)
Income (loss) before gain (loss) on sale of properties:46,84333,78419,609(7,244)(185)
Net income (loss) available to common stockholders, diluted:57,33146,84333,78419,609(7,244)(185)

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):57,33146,84333,78419,609(7,244)(185)
Comprehensive income (loss):57,33146,84333,78419,609(7,244)(185)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(66)(63)(106)95  
Comprehensive income (loss), net of tax, attributable to parent:57,26546,78033,67819,704(7,244)(185)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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