Name: IMXI Balance Sheet - International Money Express Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IMXI - International Money Express, Inc.

USD | NASDAQ | Industrials

IMXI Balance Sheet - International Money Express Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	168.7	130.5	239.2	149.5	132.5	74.9	86.1	73.0	-	0.1	-
Restricted Cash	-	-	-	-	-	-	0.0	0.0	0.6	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	168.7	130.5	239.2	149.5	132.5	74.9	86.1	73.0	-	0.1	-
Receivables
Accounts Receivable	105.4	107.1	155.2	129.8	67.3	55.0	39.8	35.8	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	19.6	11.0	10.1
Non-Current Assets
Property, Plant & Equipment Gross	104.0	93.9	67.7	56.2	33.2	24.0	21.4	15.5	-	-	-
Accumulated Depreciation	46.8
Current Liabilities
Accounts Payable	15.3	19.5	36.5	25.7	23.2	12.8	13.4	11.4	-	-	-
Short Term Debt	-	0.0	7.2
Non-Current Liabilities
Long Term Debt	194.8	156.6	181.1	150.2	79.2	80.6	87.6	113.3	-	-	-
Operating Lease Liabilities Non-Current	15.5	18.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0
Additional Paid In Capital	87.8	79.6	75.7
Supplementary Data
Total Debt	194.8	156.6	188.2	155.2	83.1	87.6	94.7	117.3	-	-	-
Net debt	26.1	26.1	(51.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	170.3	168.7	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	106.3	105.4	119.2	141.7	131.0	107.1	126.3	199.5	149.1	155.2	163.0	123.7	102.6	129.8	100.1	97.2	86.4	67.3	97.4	70.5	66.8	55.0	60.0	60.0	38.2	39.8	53.8	93.0	86.7	35.8	80.9	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	19.2	19.6	17.2	11.1	10.6	11.0	10.8	10.3	9.9	10.1	12.7	12.3	9.5	12.7	8.9	5.7	6.3	7.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	402.4	353.2	311.2	351.2	325.9	297.8	325.8	462.7	401.8	432.9	482.3	402.6	304.4	382.4	318.1	274.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	58.6	57.1	56.6	54.0	52.6	50.4	49.5	46.2	42.5	31.7	29.0	28.7	28.2	28.2	22.6	21.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	54.0	54.0	55.2	55.2	55.2	55.2	55.2	54.0	54.0	54.0	53.8	53.5	48.6	49.8	36.3	36.3	36.3	36.3
Intangible Assets	24.4	25.4	26.6	26.9	26.1	26.8	15.7	16.1	17.1	18.1	19.4	20.6	18.7	19.8	12.6	13.6	14.4
Operating Lease Right Of Use Assets	15.7	15.9	17.3	16.6	17.7	18.5	19.8	20.2	20.6	22.1	23.2	24.4	23.3	24.8	3.2	4.8
Deferred Tax Assets	-	-	-	1.1	0.0	0.0	0.5	0.7	-	0.0	-	-	-	-	-	-	-	-
Other Non-Current Assets	26.6	28.0	29.1	29.6	30.8	32.2	34.3	32.7	33.3	40.2	35.1	34.5	30.9	31.9	9.3	12.8	12.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	565.9	517.7	478.7	518.0	490.6	462.4	480.9	612.4	548.7	576.8	619.6	539.8	430.8	512.1	398.9	358.6	349.7

Current Liabilities
Accounts Payable	15.4	15.3	18.3	26.3	23.4	19.5	29.6	38.4	40.3	36.5	33.3	21.7	21.3	25.7	22.5	15.4	17.2	23.2	13.7	14.0	11.2	12.8	9.9	9.6	10.3	13.4	14.1	14.5	14.2	11.4	14.1	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	0.0	8.3	7.7	7.2	6.6	6.1	5.5	5.0	4.4	3.9	3.9	3.9
Deferred Revenue Current	0.0	0.0	0.0	0.5	2.0	2.7	3.0	4.8	4.8	4.8	4.7	4.4	4.3	4.2	4.1	3.8	3.6
Operating Lease Liabilities Current	6.1	6.2	6.2	6.5	6.4	6.5	6.5	5.9	5.4	5.0	5.2	5.3	4.8	5.3	1.3	1.6
Accrued Expenses	4.3	3.8	4.8	4.2	4.2	5.6	4.7	4.8	7.3	8.1	4.2	4.0	4.1	5.6	4.2	2.8	2.7	4.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	141.8	141.0	153.5	215.5	186.5	152.0	180.9	246.4	238.6	223.4	244.0	176.0	156.4	184.8	133.6

Non-Current Liabilities
Long Term Debt	240.8	194.8	157.9	144.1	147.4	156.6	138.2	202.9	150.5	181.1	193.1	187.2	93.7	150.2	118.8	77.3	78.2	79.2	80.2	81.2	93.2	80.6	82.3	84.1	85.9	87.6	89.4	126.1	96.8	113.3	104.4	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	15.4	15.5	17.0	16.1	17.5	18.6	20.0	20.7	21.2	22.7	22.5	22.9	21.9	23.3	1.5	3.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.2	5.4	0.6	0.0	0.0	0.3	0.0	0.0	0.2	0.7	2.3	2.9	2.9	3.9	0.1	1.1	1.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	261.4	215.7	175.5	160.3	164.9	175.5	158.2	223.6	171.9	204.4	217.9	213.0	118.5	177.4	120.3	81.5
Total Liabilities	403.3	356.6	329.0	375.8	351.3	327.5	339.1	470.0	410.5	427.8	462.0	389.0	274.9	362.2	253.9	198.4