International Money Express, Inc.
IMXI
$15.85
-$0.04-0.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.68M | 151.59M | 174.72M | 151.76M | 130.50M |
| Total Receivables | 107.17M | 121.14M | 143.30M | 132.97M | 109.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.52M | 7.61M | 5.56M | 5.87M | 6.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.79M | 30.89M | 27.61M | 35.32M | 51.82M |
| Total Current Assets | 353.16M | 311.22M | 351.19M | 325.93M | 297.78M |
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| Total Current Assets | 353.16M | 311.22M | 351.19M | 325.93M | 297.78M |
| Net Property, Plant & Equipment | 73.03M | 73.97M | 70.53M | 70.28M | 68.87M |
| Long-term Investments | 53.99M | 55.20M | 55.20M | 55.20M | 55.20M |
| Goodwill | 53.99M | 55.20M | 55.20M | 55.20M | 55.20M |
| Total Other Intangibles | 25.40M | 26.58M | 26.91M | 26.06M | 26.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.12M | 11.77M | 14.20M | 13.13M | 13.69M |
| Total Assets | 517.69M | 478.73M | 518.02M | 490.59M | 462.38M |
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| Total Accounts Payable | 15.32M | 18.33M | 26.27M | 23.41M | 19.52M |
| Total Accrued Expenses | 25.55M | 25.39M | 26.59M | 25.30M | 26.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.21M | 6.21M | 6.50M | 6.39M | 6.47M |
| Total Finance Division Other Current Liabilities | 93.89M | 103.58M | 156.13M | 131.37M | 99.42M |
| Total Other Current Liabilities | 93.89M | 103.58M | 156.13M | 131.37M | 99.42M |
| Total Current Liabilities | 140.96M | 153.50M | 215.49M | 186.47M | 152.00M |
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| Total Current Liabilities | 140.96M | 153.50M | 215.49M | 186.47M | 152.00M |
| Long-Term Debt | 194.83M | 157.93M | 144.13M | 147.39M | 156.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.48M | 17.00M | 16.14M | 17.49M | 18.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.37M | 618.00K | -- | -- | 250.00K |
| Total Liabilities | 356.64M | 329.04M | 375.76M | 351.35M | 327.45M |
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| Common Stock & APIC | 87.84M | 85.53M | 82.90M | 80.78M | 79.60M |
| Retained Earnings | 290.14M | 281.21M | 276.25M | 265.24M | 257.47M |
| Treasury Stock & Other | -216.93M | -217.05M | -216.89M | -206.78M | -202.14M |
| Total Common Equity | 161.05M | 149.69M | 142.25M | 139.24M | 134.92M |
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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 | 161.05M | 149.69M | 142.25M | 139.24M | 134.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.05M | 149.69M | 142.25M | 139.24M | 134.92M |
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