International Money Express, Inc. (IMXI) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
9480 S. DIXIE HIGHWAY 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)Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 132,474 | 74,907 | 73,029 | 363 | 83 | |||
| Cash and cash equivalents | 132,474 | 74,907 | 73,029 | 363 | 83 | |||
| Receivables | 68,052 | 55,483 | 36,246 | |||||
| Prepaid expense | 3,992 | 1,385 | 26,655 | |||||
| Deferred costs | 388 | |||||||
| Other undisclosed current assets | 59,027 | 54,951 | 2,720 | 14 | ||||
| Total current assets: | 263,545 | 186,726 | 138,650 | 376 | 471 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 17,905 | 13,021 | 10,393 | |||||
| Intangible assets, net (including goodwill) | 51,652 | 56,690 | 72,655 | 5,000 | ||||
| Goodwill | 36,260 | 36,260 | 36,260 | |||||
| Intangible assets, net (excluding goodwill) | 15,392 | 20,430 | 36,395 | 5,000 | ||||
| Assets held-in-trust | 175,883 | |||||||
| Other noncurrent assets | 7,434 | 3,036 | 1,874 | |||||
| Deferred tax assets, net | ✕ | ✕ | ✕ | 2,267 | ||||
| Total noncurrent assets: | 76,991 | 72,747 | 87,189 | 175,883 | 5,000 | |||
| Other undisclosed assets | (5,000) | |||||||
| TOTAL ASSETS: | 340,536 | 259,473 | 225,839 | 176,259 | 471 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 34,570 | 17,830 | 15,536 | 917 | 3 | |||
| Accounts payable | 23,151 | 12,771 | 11,438 | |||||
| Accrued liabilities | 1,619 | 826 | 481 | 3 | ||||
| Employee-related liabilities | 4,892 | 2,957 | 2,344 | |||||
| Taxes payable | 4,908 | 1,276 | 745 | 437 | ||||
| Interest and dividends payable | 1,009 | |||||||
| Deferred revenue | 3,391 | 2,750 | ✕ | ✕ | ✕ | |||
| Debt | 3,882 | 7,044 | 3,936 | |||||
| Due to related parties | 232 | |||||||
| Other undisclosed current liabilities | 75,016 | 56,317 | 48,568 | 215 | ||||
| Total current liabilities: | 116,859 | 83,941 | 68,040 | 917 | 449 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 79,211 | 80,579 | 113,326 | |||||
| Long-term debt, excluding current maturities | 79,211 | 80,579 | 113,326 | |||||
| Liabilities, other than long-term debt | 1,426 | 692 | ||||||
| Deferred income tax liabilities | 1,426 | 692 | ✕ | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | 9,215 | |||||||
| Total noncurrent liabilities: | 80,637 | 81,271 | 113,326 | 9,215 | ||||
| Total liabilities: | 197,496 | 165,212 | 181,366 | 10,132 | 449 | |||
| Temporary equity, carrying amount | 161,127 | |||||||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | 143,040 | 94,261 | 44,473 | 5,000 | 21 | |||
| Common stock | 4 | 4 | 4 | 1 | 1 | |||
| Treasury stock, value | (5,566) | |||||||
| Additional paid in capital | 66,875 | 59,310 | 61,889 | 5,188 | 24 | |||
| Accumulated other comprehensive loss | (76) | (13) | (2) | |||||
| Retained earnings (accumulated deficit) | 81,803 | 34,960 | (17,418) | (189) | (4) | |||
| Total stockholders' equity: | 143,040 | 94,261 | 44,473 | 5,000 | 21 | |||
| TOTAL LIABILITIES AND EQUITY: | 340,536 | 259,473 | 225,839 | 176,259 | 471 | |||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 459,206 | 357,209 | 273,901 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (2,600) | (2,000) | (1,400) | ||||
| Gross profit: | 456,606 | 355,209 | 272,501 | ||||
| Operating expenses | (391,354) | (304,342) | (260,829) | (1,132) | |||
| Other undisclosed operating income | 2,600 | 2,000 | 1,400 | ||||
| Operating income (loss): | 67,852 | 52,867 | 13,072 | (1,132) | |||
| Nonoperating income (Investment Income, Nonoperating) | 1,383 | ||||||
| Interest and debt expense | (4,537) | (6,566) | (18,448) | ||||
| Income (loss) from continuing operations before income taxes: | 63,315 | 46,301 | (5,376) | 251 | |||
| Income tax expense | (16,472) | (12,517) | (1,868) | (437) | |||
| Net income (loss): | 46,843 | 33,784 | (7,244) | (185) | |||
| Other undisclosed net loss attributable to parent | (2) | ||||||
| Net income (loss) available to common stockholders, diluted: | 46,843 | 33,784 | (7,244) | (185) | (2) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 46,843 | 33,784 | (7,244) | (185) | |||
| Comprehensive income (loss): | 46,843 | 33,784 | (7,244) | (185) | |||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (63) | (106) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 46,780 | 33,678 | (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.