International Money Express, Inc.
IMXI
$14.42
-$0.16-1.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.72M | 151.76M | 130.50M | 156.61M | 233.21M |
| Total Receivables | 143.30M | 132.97M | 109.16M | 128.68M | 201.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.56M | 5.87M | 6.30M | 4.87M | 3.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.61M | 35.32M | 51.82M | 35.67M | 24.32M |
| Total Current Assets | 351.19M | 325.93M | 297.78M | 325.84M | 462.66M |
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| Total Current Assets | 351.19M | 325.93M | 297.78M | 325.84M | 462.66M |
| Net Property, Plant & Equipment | 70.53M | 70.28M | 68.87M | 69.27M | 66.63M |
| Long-term Investments | 55.20M | 55.20M | 55.20M | 55.20M | 53.99M |
| Goodwill | 55.20M | 55.20M | 55.20M | 55.20M | 53.99M |
| Total Other Intangibles | 26.91M | 26.06M | 26.85M | 15.68M | 16.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.20M | 13.13M | 13.69M | 14.94M | 12.98M |
| Total Assets | 518.02M | 490.59M | 462.38M | 480.92M | 612.40M |
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| Total Accounts Payable | 26.27M | 23.41M | 19.52M | 29.62M | 38.40M |
| Total Accrued Expenses | 26.59M | 25.30M | 26.59M | 26.81M | 27.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.50M | 6.39M | 6.47M | 6.47M | 14.14M |
| Total Finance Division Other Current Liabilities | 156.13M | 131.37M | 99.42M | 117.99M | 166.01M |
| Total Other Current Liabilities | 156.13M | 131.37M | 99.42M | 117.99M | 166.01M |
| Total Current Liabilities | 215.49M | 186.47M | 152.00M | 180.89M | 246.38M |
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| Total Current Liabilities | 215.49M | 186.47M | 152.00M | 180.89M | 246.38M |
| Long-Term Debt | 144.13M | 147.39M | 156.62M | 138.23M | 202.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.14M | 17.49M | 18.58M | 19.96M | 20.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 250.00K | -- | -- |
| Total Liabilities | 375.76M | 351.35M | 327.45M | 339.08M | 469.98M |
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| Common Stock & APIC | 82.90M | 80.78M | 79.60M | 80.59M | 78.07M |
| Retained Earnings | 276.25M | 265.24M | 257.47M | 242.09M | 224.79M |
| Treasury Stock & Other | -216.89M | -206.78M | -202.14M | -180.83M | -160.44M |
| Total Common Equity | 142.25M | 139.24M | 134.92M | 141.85M | 142.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 142.25M | 139.24M | 134.92M | 141.85M | 142.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.25M | 139.24M | 134.92M | 141.85M | 142.42M |
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