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
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments156,611233,209218,795239,203222,447147,372
Cash and cash equivalent156,611233,209218,795239,203222,447147,372
Receivables128,682201,660151,248156,751164,645125,134
Prepaid expense3,9313,0402,0492,9425,0914,948
Other undisclosed current assets36,61724,75529,65833,97890,148125,107
Total current assets:325,841462,664401,750432,874482,331402,561
Noncurrent Assets
Property, plant and equipment49,49746,18242,53231,65628,96728,670
Intangible assets, net (including goodwill)70,87270,12271,11672,12973,17274,109
Goodwill55,19553,98653,98653,98653,81453,487
Intangible assets, net (excluding goodwill)15,67716,13617,13018,14319,35820,622
Deferred income tax assets 451725    
Other noncurrent assets34,26232,70633,30440,15335,12134,461
Total noncurrent assets:155,082149,735146,952143,938137,260137,240
TOTAL ASSETS:480,923612,399548,702576,812619,591539,801
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39,39147,12357,71058,16541,08428,552
Accounts payable29,61838,40240,29436,50733,28321,658
Accrued liabilities9,7738,72117,41621,6587,8016,894
Deferred revenue2,9734,7944,7814,7714,6674,393
Debt  8,2577,7107,1636,6166,069
Business combination, contingent consideration, liability1,1581,1581,1581,1581,8001,800
Other undisclosed current liabilities137,368185,047167,259152,116189,860135,143
Total current liabilities:180,890246,379238,618223,373244,027175,957
Noncurrent Liabilities
Long-term debt and lease obligation138,228202,944150,508181,073193,137187,201
Long-term debt, excluding current maturities138,228202,944150,508181,073193,137187,201
Liabilities, other than long-term debt19,96020,66121,34823,32924,78925,818
Deferred income tax liabilities  1586592,3242,900
Operating lease, liability19,96020,66121,19022,67022,46522,918
Total noncurrent liabilities:158,188223,605171,856204,402217,926213,019
Total liabilities:339,078469,984410,474427,775461,953388,976
Equity
Equity, attributable to parent141,845142,415138,228149,037157,638150,825
Common stock444444
Treasury stock, value(180,504)(160,186)(148,987)(125,564)(99,921)(89,815)
Additional paid in capital80,58378,06676,33975,68676,40474,103
Accumulated other comprehensive income (loss)(323)(257)1172621215
Retained earnings242,085224,788210,755198,649181,150166,318
Total equity:141,845142,415138,228149,037157,638150,825
TOTAL LIABILITIES AND EQUITY:480,923612,399548,702576,812619,591539,801

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

12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
Revenues171,947171,531150,412171,783172,437169,150
Other undisclosed gross profit   (5,400)  
Gross profit:171,947171,531150,412166,383172,437169,150
Operating expenses(144,122)(148,627)(130,826)(144,126)(148,185)(144,408)
Other undisclosed operating income   5,400  
Operating income:27,82522,90419,58627,65724,25224,742
Interest and debt expense(3,200)(3,095)(2,702)(2,783)(2,801)(2,651)
Income from continuing operations before income taxes:24,62519,80916,88424,87421,45122,091
Income tax expense(7,328)(5,776)(4,778)(7,375)(6,619)(6,669)
Net income available to common stockholders, diluted:17,29714,03312,10617,49914,83215,422

Comprehensive Income ($ in thousands)

12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
Net income:17,29714,03312,10617,49914,83215,422
Comprehensive income:17,29714,03312,10617,49914,83215,422
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(66)(375)(145)262(214)175
Comprehensive income, net of tax, attributable to parent:17,23113,65811,96117,76114,61815,597

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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