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 | 11.28% | -13.24% | 15.13% | 16.29% | -16.67% |
| Total Receivables | -11.53% | -15.46% | 7.76% | 21.81% | -15.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.07% | 36.73% | -5.30% | -6.75% | 29.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.91% | 11.90% | -21.85% | -31.84% | 45.25% |
| Total Current Assets | 13.47% | -11.38% | 7.75% | 9.45% | -8.61% |
|
|
|||||
| Total Current Assets | 13.47% | -11.38% | 7.75% | 9.45% | -8.61% |
| Net Property, Plant & Equipment | -1.28% | 4.87% | 0.36% | 2.05% | -0.58% |
| Long-term Investments | -2.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -2.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.41% | -1.22% | 3.25% | -2.94% | 71.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97% | -17.12% | 8.14% | -4.08% | -8.41% |
| Total Assets | 8.14% | -7.58% | 5.59% | 6.10% | -3.86% |
|
|
|||||
| Total Accounts Payable | -16.43% | -30.22% | 12.20% | 19.93% | -34.09% |
| Total Accrued Expenses | 0.62% | -4.51% | 5.10% | -4.87% | -0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.02% | -4.46% | 1.66% | -1.18% | -0.03% |
| Total Finance Division Other Current Liabilities | -9.36% | -33.66% | 18.85% | 32.14% | -15.74% |
| Total Other Current Liabilities | -9.36% | -33.66% | 18.85% | 32.14% | -15.74% |
| Total Current Liabilities | -8.17% | -28.76% | 15.56% | 22.68% | -15.97% |
|
|
|||||
| Total Current Liabilities | -8.17% | -28.76% | 15.56% | 22.68% | -15.97% |
| Long-Term Debt | 23.36% | 9.57% | -2.21% | -5.90% | 13.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.90% | 5.27% | -7.71% | -5.86% | -6.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 769.26% | -- | -- | -- | -- |
| Total Liabilities | 8.39% | -12.43% | 6.95% | 7.30% | -3.43% |
|
|
|||||
| Common Stock & APIC | 2.70% | 3.17% | 2.62% | 1.49% | -1.23% |
| Retained Earnings | 3.18% | 1.80% | 4.15% | 3.02% | 6.36% |
| Treasury Stock & Other | 0.06% | -0.07% | -4.89% | -2.29% | -11.79% |
| Total Common Equity | 7.59% | 5.23% | 2.16% | 3.20% | -4.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.59% | 5.23% | 2.16% | 3.20% | -4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.59% | 5.23% | 2.16% | 3.20% | -4.88% |
|
|
|||||