International Money Express, Inc. (IMXI) financial statements (2022 and earlier)

Company profile

Business Address 9480 S. DIXIE HIGHWAY
MIAMI, FL 33156
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments132,474125,132139,71655,08774,907109,067101,985
Cash and cash equivalents132,474125,132139,71655,08774,907109,067101,985
Receivables68,05298,07470,95567,15555,48360,66760,698
Prepaid expense3,99214,35514,45789,1271,3858,9835,460
Other undisclosed current assets59,0275,7014,5703,22254,9511,9801,861
Total current assets:263,545243,262229,698214,591186,726180,697170,004
Noncurrent Assets
Property, plant and equipment17,90514,05113,93713,83113,02112,77012,735
Intangible assets, net (including goodwill)51,65252,82054,11055,40056,69058,42860,165
Goodwill36,26036,26036,26036,26036,26036,26036,260
Intangible assets, net (excluding goodwill)15,39216,56017,85019,14020,43022,16823,905
Deferred income tax assets      83
Other noncurrent assets7,4347,9734,6782,9813,0362,3281,954
Total noncurrent assets:76,99174,84472,72572,21272,74773,52674,937
TOTAL ASSETS:340,536318,106302,423286,803259,473254,223244,941
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34,57019,81319,75419,04517,83016,92918,603
Accounts payable23,15113,69614,00911,18112,7719,8909,560
Accrued liabilities1,6191,2441,011711826848700
Employee-related liabilities4,8923,6743,2482,7452,9572,4132,008
Taxes payable4,9081,1991,4864,4081,2768663,423
Interest and dividends payable     1212
Settlement liabilities     2,9002,900
Deferred revenue3,3913,1812,9442,8192,7502,6022,494
Debt3,8823,8823,8827,6827,0447,0447,044
Other undisclosed current liabilities75,01677,33072,11557,96656,31762,63460,803
Total current liabilities:116,859104,20698,69587,51283,94189,20988,944
Noncurrent Liabilities
Long-term debt and lease obligation79,21180,18181,15293,17980,57982,34084,101
Long-term debt, excluding current maturities79,21180,18181,15293,17980,57982,34084,101
Liabilities, other than long-term debt1,4261,3651,400548692571 
Deferred income tax liabilities1,4261,3651,400548692571 
Total noncurrent liabilities:80,63781,54682,55293,72781,27182,91184,101
Total liabilities:197,496185,752181,247181,239165,212172,120173,045
Stockholders' equity
Stockholders' equity attributable to parent143,040132,354121,176105,56494,26182,10371,896
Common stock4444444
Treasury stock, value(5,566)(1,205)     
Additional paid in capital66,87565,03664,00961,64059,31056,79356,098
Accumulated other comprehensive loss(76)(152)(1)(17)(13)(34)(48)
Retained earnings81,80368,67157,16443,93734,96025,34015,842
Total stockholders' equity:143,040132,354121,176105,56494,26182,10371,896
TOTAL LIABILITIES AND EQUITY:340,536318,106302,423286,803259,473254,223244,941

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues127,175120,707116,74794,57799,30295,59485,062
Other undisclosed gross profit(2,600)   (2,000)  
Gross profit:124,575120,707116,74794,57797,30295,59485,062
Operating expenses(108,201)(104,603)(97,463)(81,087)(84,521)(81,022)(71,186)
Other undisclosed operating income2,600   2,000  
Operating income:18,97416,10419,28413,49014,78114,57213,876
Interest and debt expense(975)(968)(1,254)(1,339)(1,533)(1,530)(1,633)
Income from continuing operations before income taxes:17,99915,13618,03012,15113,24813,04212,243
Income tax expense(4,867)(3,629)(4,803)(3,174)(3,628)(3,544)(3,265)
Net income available to common stockholders, diluted:13,13211,50713,2278,9779,6209,4988,978

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:13,13211,50713,2278,9779,6209,4988,978
Comprehensive income:13,13211,50713,2278,9779,6209,4988,978
Other undisclosed comprehensive income (loss), net of tax, attributable to parent76(151)16(4)21143
Comprehensive income, net of tax, attributable to parent:13,20811,35613,2438,9739,6419,5128,981

Statements sources

The financial statements are based on the company's filings with the 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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