International Money Express, Inc. (IMXI) Financial Statements (2025 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)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments239,203149,493132,47474,90786,11773,029
Cash and cash equivalent239,203149,493132,47474,90786,11773,029
Receivables156,751131,11968,05255,48340,40236,246
Prepaid expense2,9424,4743,9921,38518,20126,655
Other undisclosed current assets33,97897,35059,02754,9513,5072,720
Total current assets:432,874382,436263,545186,726148,227138,650
Noncurrent Assets
Property, plant and equipment31,65628,16017,90513,02113,28210,393
Intangible assets, net (including goodwill)72,12969,60051,65256,69063,64172,655
Goodwill53,98649,77436,26036,26036,26036,260
Intangible assets, net (excluding goodwill)18,14319,82615,39220,43027,38136,395
Deferred income tax assets     741
Other noncurrent assets40,15331,8767,4343,0361,4151,874
Deferred tax assets, net2,267
Total noncurrent assets:143,938129,63676,99172,74779,07987,189
TOTAL ASSETS:576,812512,072340,536259,473227,306225,839
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58,16535,83134,57017,83022,04215,536
Settlement liabilities  3,250 
Interest and dividends payable  171,009
Taxes payable4,9081,2762,345745
Employee-related liabilities4,8922,9572,3742,344
Accounts payable36,50725,68623,15112,77113,40111,438
Accrued liabilities21,65810,1451,619826655 
Deferred revenue4,7714,2123,3912,7502,495
Debt 7,1634,9753,8827,0447,0443,936
Business combination, contingent consideration, liability1,1581,321    
Other undisclosed current liabilities152,116138,42875,01656,31752,13548,568
Total current liabilities:223,373184,767116,85983,94183,71668,040
Noncurrent Liabilities
Long-term debt and lease obligation181,073150,23579,21180,57987,623113,326
Long-term debt, excluding current maturities181,073150,23579,21180,57987,623113,326
Liabilities, other than long-term debt23,32927,1641,426692  
Deferred income tax liabilities6593,8921,426692 
Operating lease, liability22,67023,272   
Total noncurrent liabilities:204,402177,39980,63781,27187,623113,326
Total liabilities:427,775362,166197,496165,212171,339181,366
Equity
Equity, attributable to parent149,037149,906143,04094,26155,96744,473
Common stock444444
Treasury stock, value(125,564)(59,300)(5,566)   
Additional paid in capital75,68670,21066,87559,31054,69461,889
Accumulated other comprehensive income (loss)262(142)(76)(13)93(2)
Retained earnings (accumulated deficit)198,649139,13481,80334,9601,176(17,418)
Total equity:149,037149,906143,04094,26155,96744,473
TOTAL LIABILITIES AND EQUITY:576,812512,072340,536259,473227,306225,839

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

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues658,735546,805459,206357,209319,601273,901
Cost of revenue
(Cost of Product and Service Sold)
(5,400)(3,700)(2,600)(2,000)(1,700)(1,400)
Gross profit:653,335543,105456,606355,209317,901272,501
Operating expenses(563,245)(463,897)(391,354)(304,342)(283,159)(260,829)
Other undisclosed operating income5,4003,7002,6002,0001,7001,400
Operating income:95,49082,90867,85252,86736,44213,072
Interest and debt expense(10,426)(5,629)(4,537)(6,566)(8,510)(18,448)
Income (loss) from continuing operations before income taxes:85,06477,27963,31546,30127,932(5,376)
Income tax expense(25,549)(19,948)(16,472)(12,517)(8,323)(1,868)
Income (loss) from continuing operations:59,51557,33146,84333,78419,609(7,244)
Income (loss) before gain (loss) on sale of properties:46,84333,78419,609(7,244)
Net income (loss) available to common stockholders, diluted:59,51557,33146,84333,78419,609(7,244)

Comprehensive Income ($ in thousands)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):59,51557,33146,84333,78419,609(7,244)
Comprehensive income (loss):59,51557,33146,84333,78419,609(7,244)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent404(66)(63)(106)95 
Comprehensive income (loss), net of tax, attributable to parent:59,91957,26546,78033,67819,704(7,244)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: