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 | 29.26% | -3.21% | -25.08% | -30.64% | -45.44% |
| Total Receivables | -1.83% | -5.86% | -28.94% | -12.08% | -30.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.47% | 56.03% | 60.10% | 106.50% | 40.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.68% | -13.41% | 13.50% | 22.37% | 59.80% |
| Total Current Assets | 18.60% | -4.49% | -24.10% | -18.87% | -31.21% |
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| Total Current Assets | 18.60% | -4.49% | -24.10% | -18.87% | -31.21% |
| Net Property, Plant & Equipment | 6.04% | 6.79% | 5.86% | 10.47% | 14.56% |
| Long-term Investments | -2.19% | 0.00% | 2.24% | 2.24% | 2.24% |
| Goodwill | -2.19% | 0.00% | 2.24% | 2.24% | 2.24% |
| Total Other Intangibles | -5.37% | 69.52% | 66.74% | 52.12% | 47.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.49% | -21.26% | 9.35% | 7.45% | 17.03% |
| Total Assets | 11.96% | -0.46% | -15.41% | -10.59% | -19.84% |
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| Total Accounts Payable | -21.53% | -38.12% | -31.60% | -41.90% | -46.53% |
| Total Accrued Expenses | -3.93% | -5.29% | -4.45% | -9.53% | -12.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.04% | -4.05% | -54.06% | -51.16% | -46.62% |
| Total Finance Division Other Current Liabilities | -5.56% | -12.22% | -5.95% | -16.47% | -31.15% |
| Total Other Current Liabilities | -5.56% | -12.22% | -5.95% | -16.47% | -31.15% |
| Total Current Liabilities | -7.26% | -15.14% | -12.54% | -21.86% | -31.95% |
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| Total Current Liabilities | -7.26% | -15.14% | -12.54% | -21.86% | -31.95% |
| Long-Term Debt | 24.39% | 14.25% | -28.98% | -2.07% | -13.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.68% | -14.85% | -21.86% | -17.45% | -18.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,048.80% | -- | -- | -- | -62.06% |
| Total Liabilities | 8.91% | -2.96% | -20.05% | -14.40% | -23.45% |
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| Common Stock & APIC | 10.36% | 6.13% | 6.19% | 5.81% | 5.16% |
| Retained Earnings | 12.69% | 16.16% | 22.89% | 25.85% | 29.61% |
| Treasury Stock & Other | -7.31% | -20.03% | -35.18% | -38.90% | -61.32% |
| Total Common Equity | 19.37% | 5.53% | -0.11% | 0.73% | -9.47% |
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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 | 19.37% | 5.53% | -0.11% | 0.73% | -9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.37% | 5.53% | -0.11% | 0.73% | -9.47% |
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