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IMXI International Money Express

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  • 12.545
  • +0.105+0.84%
Trading Apr 29 12:39 ET
384.53MMarket Cap7.01P/E (TTM)

International Money Express Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-45.44%130.5M
-45.44%130.5M
-29.60%156.61M
58.25%233.21M
156.04%218.8M
60.01%239.2M
60.01%239.2M
111.75%222.45M
28.60%147.37M
-45.65%85.45M
-Cash and cash equivalents
-45.44%130.5M
-45.44%130.5M
-29.60%156.61M
58.25%233.21M
156.04%218.8M
60.01%239.2M
60.01%239.2M
111.75%222.45M
28.60%147.37M
-45.65%85.45M
Receivables
-30.36%109.16M
-30.36%109.16M
-21.84%128.68M
61.61%202.23M
45.15%151.25M
19.55%156.75M
19.55%156.75M
62.16%164.65M
27.24%125.13M
19.38%104.2M
-Accounts receivable
-31.02%107.08M
-31.02%107.08M
-22.52%126.3M
61.29%199.51M
45.28%149.05M
19.59%155.24M
19.59%155.24M
62.91%163.01M
27.32%123.7M
18.70%102.6M
-Other receivables
37.85%2.09M
37.85%2.09M
45.67%2.39M
89.61%2.72M
36.61%2.19M
15.48%1.51M
15.48%1.51M
11.13%1.64M
20.30%1.43M
89.39%1.61M
Prepaid assets
63.92%56.24M
63.92%56.24M
-57.10%39.2M
-79.38%26.01M
-73.70%29.08M
-64.66%34.31M
-64.66%34.31M
-17.90%91.37M
107.90%126.15M
447.35%110.57M
Other current assets
-28.15%1.88M
-28.15%1.88M
-65.17%1.35M
-68.78%1.22M
-37.38%2.62M
-44.80%2.61M
-44.80%2.61M
1,459.27%3.87M
516.27%3.9M
737.80%4.19M
Total current assets
-31.21%297.78M
-31.21%297.78M
-32.44%325.84M
14.93%462.66M
31.98%401.75M
13.19%432.87M
13.19%432.87M
51.61%482.33M
46.78%402.56M
14.78%304.41M
Non current assets
Net PPE
14.56%68.87M
14.56%68.87M
32.72%69.27M
25.44%66.63M
23.65%63.62M
13.58%60.11M
13.58%60.11M
102.28%52.19M
100.79%53.12M
97.41%51.45M
-Gross PPE
19.53%126.93M
19.53%126.93M
32.72%69.27M
25.44%66.63M
23.65%63.62M
22.65%106.2M
22.65%106.2M
102.28%52.19M
100.79%53.12M
97.41%51.45M
-Accumulated depreciation
-26.01%-58.07M
-26.01%-58.07M
----
----
----
-36.93%-46.08M
-36.93%-46.08M
----
----
----
Goodwill and other intangible assets
13.74%82.04M
13.74%82.04M
-3.14%70.87M
-5.38%70.12M
5.66%71.12M
3.63%72.13M
3.63%72.13M
49.76%73.17M
48.61%74.11M
32.88%67.31M
-Goodwill
2.24%55.2M
2.24%55.2M
2.57%55.2M
0.93%53.99M
10.99%53.99M
8.46%53.99M
8.46%53.99M
48.41%53.81M
47.51%53.49M
34.14%48.64M
-Other intangible assets
47.97%26.85M
47.97%26.85M
-19.02%15.68M
-21.75%16.14M
-8.23%17.13M
-8.49%18.14M
-8.49%18.14M
53.65%19.36M
51.55%20.62M
29.72%18.67M
Non current accounts receivable
-24.13%2.2M
-24.13%2.2M
-9.57%2.3M
87.53%2.78M
105.13%3.08M
108.12%2.9M
108.12%2.9M
81.62%2.54M
13.81%1.48M
48.66%1.5M
Non current deferred assets
----
----
--451K
--725K
----
----
----
----
----
----
Non current prepaid assets
9.79%3.7M
9.79%3.7M
53.73%3.97M
92.00%3.96M
247.11%3.79M
217.51%3.37M
217.51%3.37M
212.20%2.59M
127.96%2.06M
15.08%1.09M
Other non current assets
43.51%7.79M
43.51%7.79M
21.36%8.22M
-14.73%5.52M
6.23%5.35M
16.59%5.43M
16.59%5.43M
74.48%6.78M
10.87%6.47M
-13.07%5.04M
Total non current assets
14.35%164.59M
14.35%164.59M
12.98%155.08M
9.10%149.74M
16.27%146.95M
11.03%143.94M
11.03%143.94M
69.94%137.26M
62.68%137.24M
49.63%126.39M
Total assets
-19.84%462.38M
-19.84%462.38M
-22.38%480.92M
13.45%612.4M
27.37%548.7M
12.64%576.81M
12.64%576.81M
55.32%619.59M
50.52%539.8M
23.19%430.8M
Liabilities
Current liabilities
Payables
-33.90%125.61M
-33.90%125.61M
-26.57%158M
43.72%213.45M
56.54%205.27M
19.97%190.04M
19.97%190.04M
86.28%215.16M
47.15%148.52M
33.76%131.13M
-accounts payable
-46.53%19.52M
-46.53%19.52M
-11.01%29.62M
77.31%38.4M
89.34%40.29M
42.13%36.51M
42.13%36.51M
48.16%33.28M
40.87%21.66M
23.59%21.28M
-Total tax payable
-65.58%2.97M
-65.58%2.97M
85.33%3.78M
78.21%2.81M
122.06%9.35M
548.08%8.61M
548.08%8.61M
50.41%2.04M
-73.86%1.58M
-20.88%4.21M
-Other payable
-28.84%103.12M
-28.84%103.12M
-30.71%124.61M
37.47%172.23M
47.32%155.63M
10.29%144.92M
10.29%144.92M
96.14%179.84M
57.56%125.28M
39.93%105.64M
Current accrued expenses
2.63%14.83M
2.63%14.83M
7.68%11.45M
21.97%11.99M
43.89%13.48M
36.37%14.45M
36.37%14.45M
28.65%10.63M
45.29%9.83M
39.22%9.37M
Current debt and capital lease obligation
-46.62%6.47M
-46.62%6.47M
-45.03%6.47M
23.95%14.14M
26.96%13.09M
18.42%12.12M
18.42%12.12M
106.44%11.77M
108.63%11.41M
90.34%10.31M
-Current debt
----
----
----
36.05%8.26M
39.62%7.71M
43.98%7.16M
43.98%7.16M
49.38%6.62M
56.34%6.07M
42.25%5.52M
-Current capital lease obligation
30.53%6.47M
30.53%6.47M
25.51%6.47M
10.20%5.89M
12.35%5.38M
-5.76%4.96M
-5.76%4.96M
304.95%5.16M
236.55%5.34M
212.06%4.79M
Current deferred liabilities
-43.58%2.69M
-43.58%2.69M
-36.30%2.97M
9.13%4.79M
11.21%4.78M
13.27%4.77M
13.27%4.77M
14.11%4.67M
16.84%4.39M
20.89%4.3M
Other current liabilities
19.98%2.4M
19.98%2.4M
11.22%2M
11.22%2M
51.55%2M
51.55%2M
51.55%2M
--1.8M
--1.8M
--1.32M
Current liabilities
-31.95%152M
-31.95%152M
-25.87%180.89M
40.02%246.38M
52.55%238.62M
20.89%223.37M
20.89%223.37M
82.71%244.03M
50.48%175.96M
37.54%156.42M
Non current liabilities
Long term debt and capital lease obligation
-14.01%175.21M
-14.01%175.21M
-26.63%158.19M
6.42%223.61M
48.54%171.7M
17.43%203.74M
17.43%203.74M
79.25%215.6M
161.34%210.12M
41.40%115.59M
-Long term debt
-13.50%156.62M
-13.50%156.62M
-28.43%138.23M
8.41%202.94M
60.60%150.51M
20.53%181.07M
20.53%181.07M
62.64%193.14M
142.27%187.2M
19.78%93.72M
-Long term capital lease obligation
-18.03%18.58M
-18.03%18.58M
-11.15%19.96M
-9.85%20.66M
-3.12%21.19M
-2.59%22.67M
-2.59%22.67M
1,373.11%22.47M
632.20%22.92M
524.02%21.87M
Non current deferred liabilities
-62.06%250K
-62.06%250K
--0
--0
-94.61%158K
-83.07%659K
-83.07%659K
4,548.00%2.32M
164.60%2.9M
98.44%2.93M
Total non current liabilities
-14.16%175.46M
-14.16%175.46M
-27.41%158.19M
4.97%223.61M
45.00%171.86M
15.22%204.4M
15.22%204.4M
81.11%217.93M
161.39%213.02M
42.42%118.52M
Total liabilities
-23.45%327.45M
-23.45%327.45M
-26.60%339.08M
20.83%469.98M
49.29%410.47M
18.12%427.78M
18.12%427.78M
81.95%461.95M
96.03%388.98M
39.60%274.95M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
29.61%257.47M
29.61%257.47M
33.64%242.09M
35.16%224.79M
39.67%210.76M
42.78%198.65M
42.78%198.65M
43.69%181.15M
51.97%166.32M
61.46%150.9M
Paid-in capital
5.16%79.59M
5.16%79.59M
5.47%80.58M
5.35%78.07M
6.33%76.34M
7.80%75.69M
7.80%75.69M
11.61%76.4M
5.84%74.1M
4.92%71.8M
Less: Treasury stock
59.84%200.7M
59.84%200.7M
80.65%180.5M
78.35%160.19M
122.75%148.99M
111.74%125.56M
111.74%125.56M
102.68%99.92M
367.93%89.82M
627.47%66.88M
Gains losses not affecting retained earnings
-651.91%-1.45M
-651.91%-1.45M
-32,400.00%-323K
-219.53%-257K
192.50%117K
284.51%262K
284.51%262K
100.47%1K
430.77%215K
11.11%40K
Total stockholders'equity
-9.47%134.92M
-9.47%134.92M
-10.02%141.85M
-5.58%142.42M
-11.31%138.23M
-0.58%149.04M
-0.58%149.04M
8.71%157.64M
-5.85%150.83M
2.04%155.85M
Total equity
-9.47%134.92M
-9.47%134.92M
-10.02%141.85M
-5.58%142.42M
-11.31%138.23M
-0.58%149.04M
-0.58%149.04M
8.71%157.64M
-5.85%150.83M
2.04%155.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -45.44%130.5M-45.44%130.5M-29.60%156.61M58.25%233.21M156.04%218.8M60.01%239.2M60.01%239.2M111.75%222.45M28.60%147.37M-45.65%85.45M
-Cash and cash equivalents -45.44%130.5M-45.44%130.5M-29.60%156.61M58.25%233.21M156.04%218.8M60.01%239.2M60.01%239.2M111.75%222.45M28.60%147.37M-45.65%85.45M
Receivables -30.36%109.16M-30.36%109.16M-21.84%128.68M61.61%202.23M45.15%151.25M19.55%156.75M19.55%156.75M62.16%164.65M27.24%125.13M19.38%104.2M
-Accounts receivable -31.02%107.08M-31.02%107.08M-22.52%126.3M61.29%199.51M45.28%149.05M19.59%155.24M19.59%155.24M62.91%163.01M27.32%123.7M18.70%102.6M
-Other receivables 37.85%2.09M37.85%2.09M45.67%2.39M89.61%2.72M36.61%2.19M15.48%1.51M15.48%1.51M11.13%1.64M20.30%1.43M89.39%1.61M
Prepaid assets 63.92%56.24M63.92%56.24M-57.10%39.2M-79.38%26.01M-73.70%29.08M-64.66%34.31M-64.66%34.31M-17.90%91.37M107.90%126.15M447.35%110.57M
Other current assets -28.15%1.88M-28.15%1.88M-65.17%1.35M-68.78%1.22M-37.38%2.62M-44.80%2.61M-44.80%2.61M1,459.27%3.87M516.27%3.9M737.80%4.19M
Total current assets -31.21%297.78M-31.21%297.78M-32.44%325.84M14.93%462.66M31.98%401.75M13.19%432.87M13.19%432.87M51.61%482.33M46.78%402.56M14.78%304.41M
Non current assets
Net PPE 14.56%68.87M14.56%68.87M32.72%69.27M25.44%66.63M23.65%63.62M13.58%60.11M13.58%60.11M102.28%52.19M100.79%53.12M97.41%51.45M
-Gross PPE 19.53%126.93M19.53%126.93M32.72%69.27M25.44%66.63M23.65%63.62M22.65%106.2M22.65%106.2M102.28%52.19M100.79%53.12M97.41%51.45M
-Accumulated depreciation -26.01%-58.07M-26.01%-58.07M-------------36.93%-46.08M-36.93%-46.08M------------
Goodwill and other intangible assets 13.74%82.04M13.74%82.04M-3.14%70.87M-5.38%70.12M5.66%71.12M3.63%72.13M3.63%72.13M49.76%73.17M48.61%74.11M32.88%67.31M
-Goodwill 2.24%55.2M2.24%55.2M2.57%55.2M0.93%53.99M10.99%53.99M8.46%53.99M8.46%53.99M48.41%53.81M47.51%53.49M34.14%48.64M
-Other intangible assets 47.97%26.85M47.97%26.85M-19.02%15.68M-21.75%16.14M-8.23%17.13M-8.49%18.14M-8.49%18.14M53.65%19.36M51.55%20.62M29.72%18.67M
Non current accounts receivable -24.13%2.2M-24.13%2.2M-9.57%2.3M87.53%2.78M105.13%3.08M108.12%2.9M108.12%2.9M81.62%2.54M13.81%1.48M48.66%1.5M
Non current deferred assets ----------451K--725K------------------------
Non current prepaid assets 9.79%3.7M9.79%3.7M53.73%3.97M92.00%3.96M247.11%3.79M217.51%3.37M217.51%3.37M212.20%2.59M127.96%2.06M15.08%1.09M
Other non current assets 43.51%7.79M43.51%7.79M21.36%8.22M-14.73%5.52M6.23%5.35M16.59%5.43M16.59%5.43M74.48%6.78M10.87%6.47M-13.07%5.04M
Total non current assets 14.35%164.59M14.35%164.59M12.98%155.08M9.10%149.74M16.27%146.95M11.03%143.94M11.03%143.94M69.94%137.26M62.68%137.24M49.63%126.39M
Total assets -19.84%462.38M-19.84%462.38M-22.38%480.92M13.45%612.4M27.37%548.7M12.64%576.81M12.64%576.81M55.32%619.59M50.52%539.8M23.19%430.8M
Liabilities
Current liabilities
Payables -33.90%125.61M-33.90%125.61M-26.57%158M43.72%213.45M56.54%205.27M19.97%190.04M19.97%190.04M86.28%215.16M47.15%148.52M33.76%131.13M
-accounts payable -46.53%19.52M-46.53%19.52M-11.01%29.62M77.31%38.4M89.34%40.29M42.13%36.51M42.13%36.51M48.16%33.28M40.87%21.66M23.59%21.28M
-Total tax payable -65.58%2.97M-65.58%2.97M85.33%3.78M78.21%2.81M122.06%9.35M548.08%8.61M548.08%8.61M50.41%2.04M-73.86%1.58M-20.88%4.21M
-Other payable -28.84%103.12M-28.84%103.12M-30.71%124.61M37.47%172.23M47.32%155.63M10.29%144.92M10.29%144.92M96.14%179.84M57.56%125.28M39.93%105.64M
Current accrued expenses 2.63%14.83M2.63%14.83M7.68%11.45M21.97%11.99M43.89%13.48M36.37%14.45M36.37%14.45M28.65%10.63M45.29%9.83M39.22%9.37M
Current debt and capital lease obligation -46.62%6.47M-46.62%6.47M-45.03%6.47M23.95%14.14M26.96%13.09M18.42%12.12M18.42%12.12M106.44%11.77M108.63%11.41M90.34%10.31M
-Current debt ------------36.05%8.26M39.62%7.71M43.98%7.16M43.98%7.16M49.38%6.62M56.34%6.07M42.25%5.52M
-Current capital lease obligation 30.53%6.47M30.53%6.47M25.51%6.47M10.20%5.89M12.35%5.38M-5.76%4.96M-5.76%4.96M304.95%5.16M236.55%5.34M212.06%4.79M
Current deferred liabilities -43.58%2.69M-43.58%2.69M-36.30%2.97M9.13%4.79M11.21%4.78M13.27%4.77M13.27%4.77M14.11%4.67M16.84%4.39M20.89%4.3M
Other current liabilities 19.98%2.4M19.98%2.4M11.22%2M11.22%2M51.55%2M51.55%2M51.55%2M--1.8M--1.8M--1.32M
Current liabilities -31.95%152M-31.95%152M-25.87%180.89M40.02%246.38M52.55%238.62M20.89%223.37M20.89%223.37M82.71%244.03M50.48%175.96M37.54%156.42M
Non current liabilities
Long term debt and capital lease obligation -14.01%175.21M-14.01%175.21M-26.63%158.19M6.42%223.61M48.54%171.7M17.43%203.74M17.43%203.74M79.25%215.6M161.34%210.12M41.40%115.59M
-Long term debt -13.50%156.62M-13.50%156.62M-28.43%138.23M8.41%202.94M60.60%150.51M20.53%181.07M20.53%181.07M62.64%193.14M142.27%187.2M19.78%93.72M
-Long term capital lease obligation -18.03%18.58M-18.03%18.58M-11.15%19.96M-9.85%20.66M-3.12%21.19M-2.59%22.67M-2.59%22.67M1,373.11%22.47M632.20%22.92M524.02%21.87M
Non current deferred liabilities -62.06%250K-62.06%250K--0--0-94.61%158K-83.07%659K-83.07%659K4,548.00%2.32M164.60%2.9M98.44%2.93M
Total non current liabilities -14.16%175.46M-14.16%175.46M-27.41%158.19M4.97%223.61M45.00%171.86M15.22%204.4M15.22%204.4M81.11%217.93M161.39%213.02M42.42%118.52M
Total liabilities -23.45%327.45M-23.45%327.45M-26.60%339.08M20.83%469.98M49.29%410.47M18.12%427.78M18.12%427.78M81.95%461.95M96.03%388.98M39.60%274.95M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-Preferred stock --0--0--------------0--0------------
Retained earnings 29.61%257.47M29.61%257.47M33.64%242.09M35.16%224.79M39.67%210.76M42.78%198.65M42.78%198.65M43.69%181.15M51.97%166.32M61.46%150.9M
Paid-in capital 5.16%79.59M5.16%79.59M5.47%80.58M5.35%78.07M6.33%76.34M7.80%75.69M7.80%75.69M11.61%76.4M5.84%74.1M4.92%71.8M
Less: Treasury stock 59.84%200.7M59.84%200.7M80.65%180.5M78.35%160.19M122.75%148.99M111.74%125.56M111.74%125.56M102.68%99.92M367.93%89.82M627.47%66.88M
Gains losses not affecting retained earnings -651.91%-1.45M-651.91%-1.45M-32,400.00%-323K-219.53%-257K192.50%117K284.51%262K284.51%262K100.47%1K430.77%215K11.11%40K
Total stockholders'equity -9.47%134.92M-9.47%134.92M-10.02%141.85M-5.58%142.42M-11.31%138.23M-0.58%149.04M-0.58%149.04M8.71%157.64M-5.85%150.83M2.04%155.85M
Total equity -9.47%134.92M-9.47%134.92M-10.02%141.85M-5.58%142.42M-11.31%138.23M-0.58%149.04M-0.58%149.04M8.71%157.64M-5.85%150.83M2.04%155.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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