International Money Express, Inc. (IMXI) Balance Sheet
As of 2026-06-30 (10-Q), International Money Express, Inc. (IMXI) reported total assets of $449.6M and shareholders' equity of $169.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $150.6M. Long-term debt: $113.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 281.0M
- P/E TTM
- 15.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 59.2 | 73.0 | 86.1 | 74.9 | 132.5 | 149.5 | 239.2 | 130.5 | 168.7 | 150.6 | |
| Receivables | — | 51.4 | 35.8 | 39.8 | 55.0 | 67.3 | 129.8 | 155.2 | 107.1 | 105.4 | 99.7 | |
| Current assets | 0.1 | 119.1 | 138.7 | 148.2 | 186.7 | 263.5 | 382.4 | 432.9 | 297.8 | 353.2 | 285.7 | |
| Total assets | 0.5 | 216.6 | 225.8 | 227.3 | 259.5 | 340.5 | 512.1 | 576.8 | 462.4 | 517.7 | 449.6 | |
| Current liabilities | 0.4 | 72.6 | 68.0 | 83.7 | 83.9 | 116.9 | 184.8 | 223.4 | 152.0 | 141.0 | 145.8 | |
| Long-term debt | — | 108.1 | 113.3 | 87.6 | 80.6 | 79.2 | 150.2 | 181.1 | 156.6 | 194.8 | 113.8 | |
| Short-term debt | — | 3.9 | 3.9 | 7.0 | 7.0 | 3.9 | 5.0 | 7.2 | 0.0 | — | — | |
| Total liabilities | 0.4 | 10.1 | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 3.3 | 35.9 | 44.5 | 56.0 | 94.3 | 143.0 | 149.9 | 149.0 | 134.9 | 161.1 | 169.6 |
USD millions · SEC XBRL
International Money Express, Inc. — questions
- How much cash does International Money Express, Inc. have?
- $150.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does International Money Express, Inc. have?
- $113.8M of long-term debt as of 2026-06-30.
- What are International Money Express, Inc.'s total assets?
- $449.6M as of 2026-06-30.
- What is International Money Express, Inc.'s shareholders' equity?
- $169.6M as of 2026-06-30.
Every figure on this page comes from International Money Express, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.