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)

6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85,453149,493105,052114,600157,237132,474
Cash and cash equivalents85,453149,493105,052114,600157,237132,474
Receivables104,202131,119101,53598,34687,28368,052
Prepaid expense2,2184,4744,5312,2172,7273,992
Other undisclosed current assets112,53697,350107,01559,09517,97359,027
Total current assets:304,409382,436318,133274,258265,220263,545
Noncurrent Assets
Property, plant and equipment28,17328,16022,61421,69820,91817,905
Intangible assets, net (including goodwill)67,30669,60048,85949,86750,65051,652
Goodwill48,64049,77436,26036,26036,26036,260
Intangible assets, net (excluding goodwill)18,66619,82612,59913,60714,39015,392
Other noncurrent assets30,91031,8769,29512,79812,9007,434
Total noncurrent assets:126,389129,63680,76884,36384,46876,991
TOTAL ASSETS:430,798512,072398,901358,621349,688340,536
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30,98635,83134,89034,10426,75434,570
Taxes payable1,3556,0415,3224,908
Employee-related liabilities4,2002,7632,7044,892
Accounts payable21,28125,68622,46415,37517,21923,151
Accrued liabilities9,70510,1456,8719,9251,5091,619
Deferred revenue4,2994,2124,0903,7603,5563,391
Debt5,5224,9754,4293,8823,8823,882
Business combination, contingent consideration, liability1,3211,321    
Other undisclosed current liabilities114,296138,42890,15175,18179,54075,016
Total current liabilities:156,424184,767133,560116,927113,732116,859
Noncurrent Liabilities
Long-term debt and lease obligation93,718150,235120,27880,40081,74579,211
Long-term debt, excluding current maturities93,718150,235118,75377,27078,24079,211
Liabilities, other than long-term debt24,80327,164501,0961,4771,426
Deferred income tax liabilities2,9313,892501,0961,4771,426
Operating lease, liability21,87223,2721,5253,1303,505 
Total noncurrent liabilities:118,521177,399120,32881,49683,22280,637
Total liabilities:274,945362,166253,888198,423196,954197,496
Equity
Equity, attributable to parent155,853149,906145,013160,198152,734143,040
Common stock444444
Treasury stock, value(66,884)(59,300)(49,300)(19,194)(9,194)(5,566)
Additional paid in capital71,79770,21068,45770,01268,43166,875
Accumulated other comprehensive income (loss)40(142)(215)(65)36(76)
Retained earnings150,896139,134126,067109,44193,45781,803
Total equity:155,853149,906145,013160,198152,734143,040
TOTAL LIABILITIES AND EQUITY:430,798512,072398,901358,621349,688340,536

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

6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
Revenues145,364154,437140,767136,935114,666127,175
Other undisclosed gross profit  (3,700)   (2,600)
Gross profit:145,364150,737140,767136,935114,666124,575
Operating expenses(126,525)(132,593)(120,021)(113,728)(97,555)(108,201)
Other undisclosed operating income  3,700   2,600
Operating income:18,83921,84420,74623,20717,11118,974
Interest and debt expense(2,192)(2,099)(1,466)(1,112)(952)(975)
Income from continuing operations before income taxes:16,64719,74519,28022,09516,15917,999
Income tax expense(4,885)(6,678)(2,654)(6,111)(4,505)(4,867)
Income from continuing operations:11,76213,06716,62615,98411,65413,132
Income before gain (loss) on sale of properties:16,62615,98411,65413,132
Net income available to common stockholders, diluted:11,76213,06716,62615,98411,65413,132

Comprehensive Income ($ in thousands)

6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
Net income:11,76213,06716,62615,98411,65413,132
Comprehensive income:11,76213,06716,62615,98411,65413,132
Other undisclosed comprehensive income (loss), net of tax, attributable to parent18273(150)(101)11276
Comprehensive income, net of tax, attributable to parent:11,94413,14016,47615,88311,76613,208

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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