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International Money Express, Inc. (IMXI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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21.33-0.07 (-0.33%)
At close: 04:00PM EDT
21.33 0.00 (0.00%)
After hours: 05:58PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
718
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 tax 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
-