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
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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments132,47474,907 73,02936383
Cash and cash equivalents132,47474,907 73,02936383
Receivables68,05255,483 36,246  
Prepaid expense3,9921,385 26,655  
Deferred costs     388
Other undisclosed current assets59,02754,951 2,72014 
Total current assets:263,545186,726 138,650376471
Noncurrent Assets
Property, plant and equipment17,90513,021 10,393  
Intangible assets, net (including goodwill)51,65256,690 72,655 5,000
Goodwill36,26036,260 36,260  
Intangible assets, net (excluding goodwill)15,39220,430 36,395 5,000
Assets held-in-trust    175,883 
Other noncurrent assets7,4343,036 1,874  
Deferred tax assets, net2,267  
Total noncurrent assets:76,99172,747 87,189175,8835,000
Other undisclosed assets     (5,000)
TOTAL ASSETS:340,536259,473 225,839176,259471
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34,57017,830 15,5369173
Accounts payable23,15112,771 11,438  
Accrued liabilities1,619826  4813
Employee-related liabilities4,8922,957 2,344  
Taxes payable4,9081,276 745437 
Interest and dividends payable   1,009  
Deferred revenue3,3912,750 
Debt3,8827,044 3,936  
Due to related parties     232
Other undisclosed current liabilities75,01656,317 48,568 215
Total current liabilities:116,85983,941 68,040917449
Noncurrent Liabilities
Long-term debt and lease obligation79,21180,579 113,326  
Long-term debt, excluding current maturities79,21180,579 113,326  
Liabilities, other than long-term debt1,426692    
Deferred income tax liabilities1,426692 
Other undisclosed noncurrent liabilities    9,215 
Total noncurrent liabilities:80,63781,271 113,3269,215 
Total liabilities:197,496165,212 181,36610,132449
Temporary equity, carrying amount    161,127 
Stockholders' equity
Stockholders' equity attributable to parent143,04094,261 44,4735,00021
Common stock44 411
Treasury stock, value(5,566)     
Additional paid in capital66,87559,310 61,8895,18824
Accumulated other comprehensive loss(76)(13) (2)  
Retained earnings (accumulated deficit)81,80334,960 (17,418)(189)(4)
Total stockholders' equity:143,04094,261 44,4735,00021
TOTAL LIABILITIES AND EQUITY:340,536259,473 225,839176,259471

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues459,206357,209 273,901  
Cost of revenue
(Cost of Goods and Services Sold)
(2,600)(2,000) (1,400)  
Gross profit:456,606355,209 272,501  
Operating expenses(391,354)(304,342) (260,829)(1,132) 
Other undisclosed operating income2,6002,000 1,400  
Operating income (loss):67,85252,867 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:63,31546,301 (5,376)251 
Income tax expense(16,472)(12,517) (1,868)(437) 
Net income (loss):46,84333,784 (7,244)(185) 
Other undisclosed net loss attributable to parent     (2)
Net income (loss) available to common stockholders, diluted:46,84333,784 (7,244)(185)(2)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):46,84333,784 (7,244)(185) 
Comprehensive income (loss):46,84333,784 (7,244)(185) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(63)(106)    
Comprehensive income (loss), net of tax, attributable to parent:46,78033,678 (7,244)(185) 

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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