International Money Express, Inc.
IMXI
$15.24
$0.080.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.59M | 174.72M | 151.76M | 130.50M | 156.61M |
| Total Receivables | 121.14M | 143.30M | 132.97M | 109.16M | 128.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.61M | 5.56M | 5.87M | 6.30M | 4.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.89M | 27.61M | 35.32M | 51.82M | 35.67M |
| Total Current Assets | 311.22M | 351.19M | 325.93M | 297.78M | 325.84M |
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| Total Current Assets | 311.22M | 351.19M | 325.93M | 297.78M | 325.84M |
| Net Property, Plant & Equipment | 73.97M | 70.53M | 70.28M | 68.87M | 69.27M |
| Long-term Investments | 55.20M | 55.20M | 55.20M | 55.20M | 55.20M |
| Goodwill | 55.20M | 55.20M | 55.20M | 55.20M | 55.20M |
| Total Other Intangibles | 26.58M | 26.91M | 26.06M | 26.85M | 15.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.77M | 14.20M | 13.13M | 13.69M | 14.94M |
| Total Assets | 478.73M | 518.02M | 490.59M | 462.38M | 480.92M |
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| Total Accounts Payable | 18.33M | 26.27M | 23.41M | 19.52M | 29.62M |
| Total Accrued Expenses | 25.39M | 26.59M | 25.30M | 26.59M | 26.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.21M | 6.50M | 6.39M | 6.47M | 6.47M |
| Total Finance Division Other Current Liabilities | 103.58M | 156.13M | 131.37M | 99.42M | 117.99M |
| Total Other Current Liabilities | 103.58M | 156.13M | 131.37M | 99.42M | 117.99M |
| Total Current Liabilities | 153.50M | 215.49M | 186.47M | 152.00M | 180.89M |
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| Total Current Liabilities | 153.50M | 215.49M | 186.47M | 152.00M | 180.89M |
| Long-Term Debt | 157.93M | 144.13M | 147.39M | 156.62M | 138.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.00M | 16.14M | 17.49M | 18.58M | 19.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 618.00K | -- | -- | 250.00K | -- |
| Total Liabilities | 329.04M | 375.76M | 351.35M | 327.45M | 339.08M |
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| Common Stock & APIC | 85.53M | 82.90M | 80.78M | 79.60M | 80.59M |
| Retained Earnings | 281.21M | 276.25M | 265.24M | 257.47M | 242.09M |
| Treasury Stock & Other | -217.05M | -216.89M | -206.78M | -202.14M | -180.83M |
| Total Common Equity | 149.69M | 142.25M | 139.24M | 134.92M | 141.85M |
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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 | 149.69M | 142.25M | 139.24M | 134.92M | 141.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.69M | 142.25M | 139.24M | 134.92M | 141.85M |
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