International Money Express, Inc. (IMXI) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments75 7300
Cash and cash equivalents75 7300
Receivables55 36  
Prepaid expense1 27  
Deferred costs    0
Other undisclosed current assets55 30 
Total current assets:187 13900
Noncurrent Assets
Property, plant and equipment13 10  
Intangible assets, net (including goodwill)57 73 5
Goodwill36 36  
Intangible assets, net (excluding goodwill)20 36 5
Assets held-in-trust   176 
Other noncurrent assets3 2  
Deferred tax assets, net2  
Total noncurrent assets:73 871765
Other undisclosed assets    (5)
TOTAL ASSETS:259 2261760
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18 1610
Accounts payable13 11  
Accrued liabilities1  00
Employee-related liabilities3 2  
Taxes payable1 10 
Interest and dividends payable  1  
Deferred revenue3 
Debt7 4  
Due to related parties    0
Other undisclosed current liabilities56 49 0
Total current liabilities:84 6810
Noncurrent Liabilities
Long-term debt and lease obligation81 113  
Long-term debt, excluding current maturities81 113  
Liabilities, other than long-term debt1    
Deferred income tax liabilities1 
Other undisclosed noncurrent liabilities   9 
Total noncurrent liabilities:81 1139 
Total liabilities:165 181100
Temporary equity, carrying amount   161 
Stockholders' equity
Stockholders' equity attributable to parent94 4450
Common stock0 000
Additional paid in capital59 6250
Accumulated other comprehensive loss(0) (0)  
Retained earnings (accumulated deficit)35 (17)(0)(0)
Total stockholders' equity:94 4450
TOTAL LIABILITIES AND EQUITY:259 2261760

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues357 274  
Cost of revenue
(Cost of Goods and Services Sold)
(2) (1)  
Gross profit:355 273  
Operating expenses(304) (261)(1) 
Other undisclosed operating income2 1  
Operating income (loss):53 13(1) 
Nonoperating income
(Investment Income, Nonoperating)
   1 
Interest and debt expense(7) (18)  
Income (loss) from continuing operations before income taxes:46 (5)0 
Income tax expense(13) (2)(0) 
Net income (loss):34 (7)(0) 
Other undisclosed net loss attributable to parent    (0)
Net income (loss) available to common stockholders, diluted:34 (7)(0)(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):34 (7)(0) 
Comprehensive income (loss):34 (7)(0) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)    
Comprehensive income (loss), net of tax, attributable to parent:34 (7)(0) 

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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