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 | 15.13% | 16.29% | -16.67% | -32.85% | 6.59% |
| Total Receivables | 7.76% | 21.81% | -15.17% | -36.19% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.30% | -6.75% | 29.22% | 40.30% | 22.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.85% | -31.84% | 45.25% | 46.68% | -15.74% |
| Total Current Assets | 7.75% | 9.45% | -8.61% | -29.57% | 15.16% |
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| Total Current Assets | 7.75% | 9.45% | -8.61% | -29.57% | 15.16% |
| Net Property, Plant & Equipment | 0.36% | 2.05% | -0.58% | 3.96% | 4.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 2.24% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 2.24% | 0.00% |
| Total Other Intangibles | 3.25% | -2.94% | 71.25% | -2.84% | -5.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.14% | -4.08% | -8.41% | 15.10% | 6.26% |
| Total Assets | 5.59% | 6.10% | -3.86% | -21.47% | 11.61% |
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| Total Accounts Payable | 12.20% | 19.93% | -34.09% | -22.87% | -4.70% |
| Total Accrued Expenses | 5.10% | -4.87% | -0.81% | -3.66% | -0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66% | -1.18% | -0.03% | -54.25% | 8.06% |
| Total Finance Division Other Current Liabilities | 18.85% | 32.14% | -15.74% | -28.92% | 5.55% |
| Total Other Current Liabilities | 18.85% | 32.14% | -15.74% | -28.92% | 5.55% |
| Total Current Liabilities | 15.56% | 22.68% | -15.97% | -26.58% | 3.25% |
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| Total Current Liabilities | 15.56% | 22.68% | -15.97% | -26.58% | 3.25% |
| Long-Term Debt | -2.21% | -5.90% | 13.31% | -31.89% | 34.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.71% | -5.86% | -6.90% | -3.39% | -2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.95% | 7.30% | -3.43% | -27.85% | 14.50% |
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| Common Stock & APIC | 2.62% | 1.49% | -1.23% | 3.22% | 2.26% |
| Retained Earnings | 4.15% | 3.02% | 6.36% | 7.69% | 6.66% |
| Treasury Stock & Other | -4.89% | -2.29% | -11.79% | -12.70% | -7.77% |
| Total Common Equity | 2.16% | 3.20% | -4.88% | -0.40% | 3.03% |
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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 | 2.16% | 3.20% | -4.88% | -0.40% | 3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16% | 3.20% | -4.88% | -0.40% | 3.03% |
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