International Money Express, Inc. (IMXI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 402.37M | 353.16M | 311.22M | 351.19M | 325.93M | 297.78M | 325.84M | 462.66M | 401.75M | 432.87M | 482.33M | 402.56M | 304.41M | 382.44M | 318.13M | 274.26M | 265.22M | 263.55M | 243.26M | 229.7M |
| Cash & Short-Term Investments | 170.32M | 168.68M | 151.59M | 174.72M | 151.76M | 130.5M | 156.61M | 233.21M | 218.79M | 239.2M | 222.45M | 147.37M | 85.45M | 149.49M | 105.05M | 114.6M | 157.24M | 132.47M | 125.13M | 139.72M |
| Cash Only | 170.32M | 168.68M | 151.59M | 174.72M | 151.76M | 130.5M | 156.61M | 233.21M | 218.79M | 239.2M | 222.45M | 147.37M | 85.45M | 149.49M | 105.05M | 114.6M | 157.24M | 132.47M | 125.13M | 139.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 108.07M | 107.17M | 121.14M | 143.29M | 132.97M | 109.16M | 128.68M | 202.23M | 151.25M | 156.75M | 164.65M | 125.13M | 104.2M | 131.12M | 101.53M | 98.35M | 87.28M | 68.05M | 97.41M | 70.95M |
| Days Sales Outstanding | 91.69 | 174.3 | 78.52 | 78.01 | 75.5 | 66.41 | 88.53 | 93.76 | 93.17 | 86.06 | 77.3 | 61.69 | 72.85 | 69.3 | 65.32 | 61.68 | 60.96 | 59.85 | 64.16 | 53.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.3M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109.33 | - | - | - | - | - |
| Other Current Assets | 123.97M | 77.31M | 1.28M | 1.28M | 1.32M | 1.88M | 1.35M | 1.03M | 4.64M | 2.61M | 3.87M | 3.9M | 5.14M | 4.73M | 721K | 2.17M | 500K | 1.02M | 18.48M | 1.18M |
| Total Non-Current Assets | 163.57M | 164.53M | 167.51M | 166.83M | 164.66M | 164.59M | 155.08M | 149.74M | 146.95M | 143.94M | 137.26M | 137.24M | 126.39M | 129.64M | 80.77M | 84.36M | 84.47M | 76.99M | 74.84M | 72.72M |
| Property, Plant & Equipment | 58.6M | 57.15M | 73.97M | 70.53M | 70.28M | 68.86M | 69.27M | 66.39M | 63.14M | 53.76M | 52.19M | 53.12M | 51.45M | 52.93M | 25.8M | 26.45M | 26.06M | 17.91M | 14.05M | 13.94M |
| Fixed Asset Turnover | 1.83x | 0.92x | 2.14x | 2.29x | 2.07x | 2.39x | 2.54x | 2.65x | 2.57x | 3.24x | 3.28x | 3.24x | 2.79x | 3.92x | 5.39x | 5.21x | 5.22x | 7.96x | 8.63x | 8.41x |
| Goodwill | 53.99M | 53.99M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 53.99M | 53.99M | 53.99M | 53.81M | 53.49M | 48.64M | 49.77M | 36.26M | 36.26M | 36.26M | 36.26M | 36.26M | 36.26M |
| Intangible Assets | 24.37M | 25.4M | 26.58M | 26.91M | 26.06M | 26.85M | 15.68M | 16.14M | 17.13M | 18.14M | 19.36M | 20.62M | 18.67M | 19.83M | 12.6M | 13.61M | 14.39M | 15.39M | 16.56M | 17.85M |
| Long-Term Investments | 2.78M | 2.7M | 0 | 0 | 2.23M | 2.2M | 0 | 2.78M | 3.08M | 2.9M | 0 | 0 | 1.5M | 0 | 1.4M | 1.3M | 0 | 0 | 949K | 594K |
| Other Non-Current Assets | 23.83M | 25.3M | 11.77M | 13.07M | 10.88M | 11.49M | 14.49M | 9.72M | 9.62M | 15.16M | 11.9M | 10.02M | 7.63M | 7.11M | 6.11M | 6.74M | 7.75M | 7.43M | 7.97M | 4.08M |
| Total Assets | 565.94M | 517.69M | 478.73M | 518.01M | 490.59M | 462.38M | 480.92M | 612.4M | 548.7M | 576.81M | 619.59M | 539.8M | 430.8M | 512.07M | 398.9M | 358.62M | 349.69M | 340.54M | 318.11M | 302.42M |
| Asset Turnover | 0.19x | 0.12x | 0.31x | 0.32x | 0.30x | 0.35x | 0.31x | 0.30x | 0.27x | 0.29x | 0.30x | 0.35x | 0.31x | 0.34x | 0.37x | 0.39x | 0.33x | 0.39x | 0.39x | 0.40x |
| Asset Growth % | 15.36% | 11.96% | -0.46% | -15.41% | -10.59% | -19.84% | -22.38% | 13.45% | 27.37% | 12.64% | 55.32% | 50.52% | 23.2% | 50.37% | 25.4% | 18.58% | 21.93% | 31.24% | 25.13% | 23.47% |
| Total Current Liabilities | 141.83M | 140.96M | 153.5M | 215.49M | 186.47M | 152M | 180.89M | 246.38M | 238.62M | 223.37M | 244.03M | 175.96M | 156.42M | 184.77M | 133.56M | 116.93M | 113.73M | 116.86M | 104.21M | 98.69M |
| Accounts Payable | 15.38M | 15.32M | 18.33M | 26.27M | 23.41M | 19.52M | 29.62M | 38.4M | 40.29M | 36.51M | 33.28M | 21.66M | 21.28M | 25.69M | 22.46M | 15.38M | 17.22M | 23.15M | 13.7M | 14.01M |
| Days Payables Outstanding | 13.45 | 9.21 | 20.8 | 22.1 | 17.24 | 20.11 | 181.51 | 31.58 | 30.11 | 24.78 | 22.39 | 17.6 | 21.99 | 21.7 | 18.58 | 16.11 | 23.59 | 19.39 | 15.65 | 14.72 |
| Short-Term Debt | 6.11M | 6.21M | 0 | 0 | 0 | 0 | 0 | 8.26M | 7.71M | 7.16M | 6.62M | 6.07M | 5.52M | 4.97M | 4.43M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 543K | 2.04M | 2.69M | 2.97M | 4.79M | 4.78M | 4.77M | 4.67M | 4.39M | 4.3M | 4.21M | 4.09M | 3.76M | 3.56M | 3.39M | 3.18M | 2.94M |
| Other Current Liabilities | 110.87M | 117.49M | 2.75M | 2.9M | 2.4M | 105.53M | 2M | 181.47M | 163.79M | 2M | 1.8M | 1.8M | 112.27M | 1.32M | 0 | 0 | 0 | 0 | 78.57M | 73.13M |
| Current Ratio | 2.84x | 2.51x | 2.03x | 1.63x | 1.75x | 1.96x | 1.80x | 1.88x | 1.68x | 1.94x | 1.98x | 2.29x | 1.95x | 2.07x | 2.38x | 2.35x | 2.33x | 2.26x | 2.33x | 2.33x |
| Quick Ratio | 2.84x | 2.51x | 2.03x | 1.63x | 1.75x | 1.96x | 1.80x | 1.88x | 1.68x | 1.94x | 1.98x | 2.29x | 1.95x | 2.07x | 1.55x | 2.35x | 2.33x | 2.26x | 2.33x | 2.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 156.06 | - | - | - | - | - |
| Total Non-Current Liabilities | 261.42M | 215.68M | 175.54M | 160.28M | 164.88M | 175.46M | 158.19M | 223.6M | 171.86M | 204.4M | 217.93M | 213.02M | 118.52M | 177.4M | 120.33M | 81.5M | 83.22M | 80.64M | 81.55M | 82.55M |
| Long-Term Debt | 240.81M | 194.82M | 157.93M | 144.13M | 147.38M | 156.62M | 138.23M | 202.94M | 150.51M | 181.07M | 193.14M | 187.2M | 93.72M | 150.24M | 118.75M | 77.27M | 78.24M | 79.21M | 80.18M | 81.15M |
| Capital Lease Obligations | 15.36M | 15.48M | 17M | 16.14M | 17.49M | 18.58M | 19.96M | 20.66M | 21.19M | 22.67M | 22.46M | 22.92M | 21.87M | 23.27M | 1.52M | 3.13M | 3.5M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.24M | 5.37M | 618K | 0 | 0 | 250K | 0 | 0 | 158K | 659K | 2.32M | 2.9M | 2.93M | 3.89M | 50K | 1.1M | 1.48M | 1.43M | 1.36M | 1.4M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 403.25M | 356.64M | 329.04M | 375.76M | 351.35M | 327.45M | 339.08M | 469.98M | 410.47M | 427.77M | 461.95M | 388.98M | 274.94M | 362.17M | 253.89M | 198.42M | 196.95M | 197.5M | 185.75M | 181.25M |
| Total Debt | 262.28M | 216.51M | 181.13M | 166.77M | 171.27M | 181.67M | 164.66M | 237.75M | 184.79M | 215.86M | 227.37M | 221.53M | 125.9M | 183.74M | 125.98M | 85.87M | 87.16M | 83.09M | 84.06M | 85.03M |
| Net Debt | 91.96M | 47.83M | 29.54M | -7.95M | 19.51M | 51.17M | 8.05M | 4.54M | -34.01M | -23.34M | 4.93M | 74.16M | 40.45M | 34.25M | 20.93M | -28.73M | -70.08M | -49.38M | -41.07M | -54.68M |
| Debt / Equity | 1.61x | 1.34x | 1.21x | 1.17x | 1.23x | 1.35x | 1.16x | 1.67x | 1.34x | 1.45x | 1.44x | 1.47x | 0.81x | 1.23x | 0.87x | 0.54x | 0.57x | 0.58x | 0.64x | 0.70x |
| Debt / EBITDA | - | - | 12.12x | 6.97x | 9.67x | 6.40x | 5.28x | 9.05x | 8.10x | 6.96x | 8.20x | 7.95x | 5.79x | 7.47x | 5.47x | 3.37x | 4.52x | 3.88x | 4.55x | 3.93x |
| Net Debt / EBITDA | - | - | 1.98x | -0.33x | 1.10x | 1.80x | 0.26x | 0.17x | -1.49x | -0.75x | 0.18x | 2.66x | 1.86x | 1.39x | 0.91x | -1.13x | -3.63x | -2.30x | -2.22x | -2.53x |
| Interest Coverage | -5.20x | -20.92x | 3.53x | 6.29x | 5.21x | 10.15x | 8.70x | 7.40x | 7.25x | 9.94x | 8.66x | 9.33x | 8.59x | 10.41x | 14.15x | 20.87x | 17.97x | 21.50x | 18.70x | 15.38x |
| Total Equity | 162.69M | 161.05M | 149.69M | 142.25M | 139.24M | 134.92M | 141.84M | 142.41M | 138.23M | 149.04M | 157.64M | 150.82M | 155.85M | 149.91M | 145.01M | 160.2M | 152.73M | 143.04M | 132.35M | 121.18M |
| Equity Growth % | 16.84% | 19.37% | 5.53% | -0.11% | 0.73% | -9.47% | -10.02% | -5.58% | -11.31% | -0.58% | 8.71% | -5.85% | 2.04% | 4.8% | 9.56% | 32.2% | 44.68% | 51.75% | 61.2% | 68.54% |
| Book Value per Share | 5.35 | 5.34 | 5.02 | 4.76 | 4.52 | 4.30 | 4.33 | 4.30 | 4.04 | 4.21 | 4.37 | 4.09 | 4.17 | 3.97 | 3.77 | 4.08 | 3.91 | 3.65 | 3.36 | 3.10 |
| Total Shareholders' Equity | 162.69M | 161.05M | 149.69M | 142.25M | 139.24M | 134.92M | 141.84M | 142.41M | 138.23M | 149.04M | 157.64M | 150.82M | 155.85M | 149.91M | 145.01M | 160.2M | 152.73M | 143.04M | 132.35M | 121.18M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | 290.65M | 290.14M | 281.21M | 276.25M | 265.24M | 257.47M | 242.09M | 224.79M | 210.75M | 198.65M | 181.15M | 166.32M | 150.9M | 139.13M | 126.07M | 109.44M | 93.46M | 81.8M | 68.67M | 57.16M |
| Treasury Stock | -217.03M | -217.03M | -217.03M | -217.03M | -205.68M | -200.7M | -180.5M | -160.19M | -148.99M | -125.56M | -99.92M | -89.81M | -66.88M | -59.3M | -49.3M | -19.19M | -9.19M | -5.57M | -1.21M | 0 |
| Accumulated OCI | -367K | 104K | -22K | 138K | -1.1M | -1.45M | -323K | -257K | 117K | 262K | 1K | 215K | 40K | -142K | -215K | -65K | 36K | -76K | -152K | -1K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |