International Money Express, Inc. (IMXI)
USD 21.03
(-3.84%)
USD 21.03
(-3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 576.81 Million | 512.07 Million | 340.53 Million | 259.47 Million | 227.3 Million | 225.83 Million |
| Total Current Assets | 432.87 Million | 382.43 Million | 263.54 Million | 186.72 Million | 148.22 Million | 138.65 Million |
| Cash And Short Term Investments | 239.2 Million | 149.49 Million | 132.47 Million | 74.9 Million | 86.11 Million | 73.02 Million |
| Cash and Cash Equivalents | 239.2 Million | 149.49 Million | 132.47 Million | 74.9 Million | 86.11 Million | 73.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 156.75 Million | 129.8 Million | 67.31 Million | 55.01 Million | 39.75 Million | 35.79 Million |
| Inventory | - | 90.38 Million | 63.42 Million | 56.58 Million | - | - |
| Other Current Assets | 36.92 Million | 12.74 Million | 331 Thousand | 218 Thousand | 22.35 Million | 29.82 Million |
| Total Non-Current Assets | 143.93 Million | 129.63 Million | 76.99 Million | 72.74 Million | 79.07 Million | 87.18 Million |
| Net PPE | 53.75 Million | 28.16 Million | 17.9 Million | 13.02 Million | 13.28 Million | 10.39 Million |
| Good Will And Intangible Assets | 72.12 Million | 69.6 Million | 51.65 Million | 56.69 Million | 63.64 Million | 72.65 Million |
| Good Will | 53.98 Million | 49.77 Million | 36.26 Million | 36.26 Million | 36.26 Million | 36.26 Million |
| Intangible Assets | 18.14 Million | 19.82 Million | 15.39 Million | 20.43 Million | 27.38 Million | 36.39 Million |
| Long-Term Investments | 2.89 Million | 1.39 Million | 644 Thousand | 521 Thousand | 191 Thousand | 309 Thousand |
| Tax Assets | - | -1.39 Million | -644 Thousand | -521 Thousand | 741 Thousand | 2.26 Million |
| Other Non Current Assets | 15.15 Million | 31.87 Million | 7.43 Million | 3.03 Million | 1.22 Million | 1.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 427.77 Million | 362.16 Million | 197.49 Million | 165.21 Million | 171.33 Million | 181.36 Million |
| Total Current Liabilities | 223.37 Million | 184.76 Million | 116.85 Million | 83.94 Million | 83.71 Million | 68.04 Million |
| Account Payables | 36.5 Million | 25.68 Million | 23.15 Million | 12.77 Million | 13.4 Million | 11.43 Million |
| Tax Payables | 8.61 Million | 1.32 Million | 4.9 Million | 1.27 Million | 2.34 Million | 745 Thousand |
| Short Term Debt | 12.11 Million | 4.97 Million | 3.88 Million | 7.04 Million | 7.04 Million | 3.93 Million |
| Deferred Revenue | 4.77 Million | 4.21 Million | 3.39 Million | 2.75 Million | 2.49 Million | 745 Thousand |
| Other Current Liabilities | 169.97 Million | 149.89 Million | 86.43 Million | 61.37 Million | 60.77 Million | 51.92 Million |
| Total Non Current Liabilities | 204.4 Million | 177.39 Million | 80.63 Million | 81.27 Million | 87.62 Million | 113.32 Million |
| Long-Term Debt | 181.07 Million | 173.5 Million | 79.21 Million | 80.57 Million | 87.62 Million | 113.32 Million |
| Deferred Revenue Non Current | -181.07 Million | -173.5 Million | 79.21 Million | -80.57 Million | 78.99 Million | -122.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.74 Million | 173.5 Million | -79.21 Million | 80.57 Million | -87.62 Million | 113.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 149.03 Million | 149.9 Million | 143.04 Million | 94.26 Million | 55.96 Million | 44.47 Million |
| Stock Holders Equity | 149.03 Million | 149.9 Million | 143.04 Million | 94.26 Million | 55.96 Million | 44.47 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | 198.64 Million | 139.13 Million | 81.8 Million | 34.96 Million | 1.17 Million | -17.41 Million |
| Accumulated other comprehensive income | 262 Thousand | -142 Thousand | -76 Thousand | -13 Thousand | 93 Thousand | -2000.00 |
| Common Stock Equity | 149.03 Million | 149.9 Million | 143.04 Million | 94.26 Million | 55.96 Million | 44.47 Million |
| Capital Lease Obligation | 22.67 Million | 23.27 Million | - | - | - | - |
| Total Investments | 2.89 Million | 1.39 Million | 644 Thousand | 521 Thousand | 191 Thousand | 309 Thousand |
| Total Debt | 215.86 Million | 178.48 Million | 83.09 Million | 87.62 Million | 94.66 Million | 117.26 Million |
| Net Debt | -23.34 Million | 28.98 Million | -49.38 Million | 12.71 Million | 8.55 Million | 44.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 612.39 Million | 548.7 Million | 576.81 Million | 576.81 Million | 619.59 Million | 539.8 Million |
| Total Current Assets | 462.66 Million | 401.75 Million | 432.87 Million | 432.87 Million | 482.33 Million | 402.56 Million |
| Cash And Short Term Investments | 233.2 Million | 218.79 Million | 239.2 Million | 239.2 Million | 222.44 Million | 147.37 Million |
| Cash and Cash Equivalents | 233.2 Million | 218.79 Million | 239.2 Million | 239.2 Million | 222.44 Million | 147.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 202.23 Million | 151.24 Million | 156.75 Million | 156.75 Million | 163 Million | 123.7 Million |
| Inventory | 1.00 | - | - | - | 84.14 Million | 119.16 Million |
| Other Current Assets | 27.22 Million | 31.7 Million | 36.92 Million | 36.92 Million | 12.73 Million | 12.32 Million |
| Total Non-Current Assets | 149.73 Million | 146.95 Million | 143.93 Million | 143.93 Million | 137.26 Million | 137.24 Million |
| Net PPE | 66.38 Million | 63.13 Million | 53.75 Million | 53.75 Million | 28.96 Million | 28.67 Million |
| Good Will And Intangible Assets | 70.12 Million | 71.11 Million | 72.12 Million | 72.12 Million | 73.17 Million | 74.1 Million |
| Good Will | 53.98 Million | 53.98 Million | 53.98 Million | 53.98 Million | 53.81 Million | 53.48 Million |
| Intangible Assets | 16.13 Million | 17.13 Million | 18.14 Million | 18.14 Million | 19.35 Million | 20.62 Million |
| Long-Term Investments | 2.78 Million | 3.07 Million | 2.89 Million | 2.89 Million | 2.53 Million | 1.48 Million |
| Tax Assets | 725 Thousand | - | - | - | -2.53 Million | -1.48 Million |
| Other Non Current Assets | 9.71 Million | 9.62 Million | 15.15 Million | 15.15 Million | 35.12 Million | 34.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 469.98 Million | 410.47 Million | 427.77 Million | 427.77 Million | 461.95 Million | 388.97 Million |
| Total Current Liabilities | 246.37 Million | 238.61 Million | 223.37 Million | 223.37 Million | 244.02 Million | 175.95 Million |
| Account Payables | 38.4 Million | 40.29 Million | 36.5 Million | 36.5 Million | 33.28 Million | 21.65 Million |
| Tax Payables | 2.81 Million | 9.35 Million | 8.61 Million | 8.61 Million | 2.03 Million | 1.57 Million |
| Short Term Debt | 14.14 Million | 13.08 Million | 12.11 Million | 12.11 Million | 6.61 Million | 6.06 Million |
| Deferred Revenue | 4.79 Million | 4.78 Million | 4.77 Million | 4.77 Million | 4.66 Million | 4.39 Million |
| Other Current Liabilities | 189.04 Million | 180.45 Million | 169.97 Million | 169.97 Million | 199.46 Million | 143.83 Million |
| Total Non Current Liabilities | 223.6 Million | 171.85 Million | 204.4 Million | 204.4 Million | 217.92 Million | 213.01 Million |
| Long-Term Debt | 202.94 Million | 150.5 Million | 181.07 Million | 181.07 Million | 215.6 Million | 210.11 Million |
| Deferred Revenue Non Current | - | -158 Thousand | -181.07 Million | -181.07 Million | -215.6 Million | -210.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.66 Million | 21.34 Million | 203.74 Million | 203.74 Million | 215.6 Million | 210.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 142.41 Million | 138.22 Million | 149.03 Million | 149.03 Million | 157.63 Million | 150.82 Million |
| Stock Holders Equity | 142.41 Million | 138.22 Million | 149.03 Million | 149.03 Million | 157.63 Million | 150.82 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | 224.78 Million | 210.75 Million | 198.64 Million | 198.64 Million | 181.15 Million | 166.31 Million |
| Accumulated other comprehensive income | -257 Thousand | 117 Thousand | 262 Thousand | 262 Thousand | 1000.00 | 215 Thousand |
| Common Stock Equity | 142.41 Million | 138.22 Million | 149.03 Million | 149.03 Million | 157.63 Million | 150.82 Million |
| Capital Lease Obligation | 20.66 Million | 21.19 Million | 22.67 Million | 22.67 Million | 22.46 Million | 22.91 Million |
| Total Investments | 2.78 Million | 3.07 Million | 2.89 Million | 2.89 Million | 2.53 Million | 1.48 Million |
| Total Debt | 237.74 Million | 184.78 Million | 215.86 Million | 215.86 Million | 222.21 Million | 216.18 Million |
| Net Debt | 4.53 Million | -34 Million | -23.34 Million | -23.34 Million | -229 Thousand | 68.81 Million |
2035
PTG
1516
4351
2998
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