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International Money Express, Inc. (IMXI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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20.15+0.15 (+0.75%)
At close: 04:00PM EDT
19.78 -0.37 (-1.85%)
After hours: 05:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
239,203
149,493
132,474
74,907
Total Cash
239,203
149,493
132,474
74,907
Net Receivables
155,237
129,808
67,317
55,017
Other Current Assets
2,611
4,730
1,021
218
Total Current Assets
432,874
382,436
263,545
186,726
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,939
86,582
33,215
23,965
Accumulated Depreciation
-46,083
-33,654
-15,310
-10,944
Net property, plant and equipment
59,856
52,928
17,905
13,021
Goodwill
53,986
49,774
36,260
36,260
Intangible Assets
18,143
19,826
15,392
20,430
Other long-term assets
5,684
4,654
5,781
1,405
Total non-current assets
143,938
129,636
76,991
72,747
Total Assets
576,812
512,072
340,536
259,473
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,163
4,975
3,882
7,044
Accounts Payable
36,507
25,686
23,151
12,771
Accrued liabilities
14,447
10,594
9,158
5,854
Deferred revenues
4,771
4,212
3,391
2,750
Other Current Liabilities
2,002
1,321
-
-
Total Current Liabilities
223,373
184,767
116,859
83,941
Non-current liabilities
Long Term Debt
181,073
150,235
79,211
80,579
Deferred taxes liabilities
659
3,892
1,426
692
Total non-current liabilities
204,402
177,399
80,637
81,271
Total Liabilities
427,775
362,166
197,496
165,212
Stockholders' Equity
Common Stock
4
4
4
4
Retained Earnings
198,649
139,134
81,803
34,960
Accumulated other comprehensive income
262
-142
-76
-13
Total stockholders' equity
149,037
149,906
143,040
94,261
Total liabilities and stockholders' equity
576,812
512,072
340,536
259,473