US Stock MarketDetailed Quotes

International Money Express (IMXI)

Watchlist
  • 15.940
  • +0.060+0.38%
Close Apr 24 16:00 ET
  • 15.940
  • 0.0000.00%
Post 17:31 ET
480.38MMarket Cap14.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

International Money Express (IMXI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
29.26%168.68M
29.26%168.68M
-3.21%151.59M
-25.08%174.72M
-30.64%151.76M
-45.44%130.5M
-45.44%130.5M
-29.60%156.61M
58.25%233.21M
156.04%218.8M
-Cash and cash equivalents
29.26%168.68M
29.26%168.68M
-3.21%151.59M
-25.08%174.72M
-30.64%151.76M
-45.44%130.5M
-45.44%130.5M
-29.60%156.61M
58.25%233.21M
156.04%218.8M
Receivables
-1.83%107.17M
-1.83%107.17M
-5.86%121.14M
-29.14%143.3M
-12.08%132.97M
-30.36%109.16M
-30.36%109.16M
-21.84%128.68M
61.61%202.23M
45.15%151.25M
-Accounts receivable
-1.60%105.37M
-1.60%105.37M
-5.60%119.22M
-29.00%141.65M
-12.09%131.03M
-31.02%107.08M
-31.02%107.08M
-22.52%126.3M
61.29%199.51M
45.28%149.05M
-Other receivables
-13.85%1.8M
-13.85%1.8M
-19.49%1.92M
-39.54%1.64M
-11.39%1.94M
37.85%2.09M
37.85%2.09M
45.67%2.39M
89.61%2.72M
36.61%2.19M
Prepaid assets
34.25%75.5M
34.25%75.5M
-5.07%37.21M
22.62%31.89M
37.11%39.88M
63.92%56.24M
63.92%56.24M
-57.10%39.2M
-79.38%26.01M
-73.70%29.08M
Other current assets
-3.73%1.81M
-3.73%1.81M
-4.68%1.28M
4.93%1.28M
-49.83%1.32M
-28.15%1.88M
-28.15%1.88M
-65.17%1.35M
-68.78%1.22M
-37.38%2.62M
Total current assets
18.60%353.16M
18.60%353.16M
-4.49%311.22M
-24.10%351.19M
-18.87%325.93M
-31.21%297.78M
-31.21%297.78M
-32.44%325.84M
14.93%462.66M
31.98%401.75M
Non current assets
Net PPE
6.04%73.03M
6.04%73.03M
6.79%73.97M
5.86%70.53M
10.47%70.28M
14.56%68.87M
14.56%68.87M
32.72%69.27M
25.44%66.63M
23.65%63.62M
-Gross PPE
7.73%136.74M
7.73%136.74M
30.32%90.27M
28.52%85.63M
32.48%84.28M
19.53%126.93M
19.53%126.93M
32.72%69.27M
25.44%66.63M
23.65%63.62M
-Accumulated depreciation
-9.72%-63.71M
-9.72%-63.71M
---16.3M
---15.1M
---14M
-26.01%-58.07M
-26.01%-58.07M
----
----
----
Goodwill and other intangible assets
-3.23%79.39M
-3.23%79.39M
15.38%81.77M
17.08%82.1M
14.25%81.25M
13.74%82.04M
13.74%82.04M
-3.14%70.87M
-5.38%70.12M
5.66%71.12M
-Goodwill
-2.19%53.99M
-2.19%53.99M
0.00%55.2M
2.24%55.2M
2.24%55.2M
2.24%55.2M
2.24%55.2M
2.57%55.2M
0.93%53.99M
10.99%53.99M
-Other intangible assets
-5.37%25.4M
-5.37%25.4M
69.52%26.58M
66.74%26.91M
52.12%26.06M
47.97%26.85M
47.97%26.85M
-19.02%15.68M
-21.75%16.14M
-8.23%17.13M
Non current accounts receivable
22.66%2.7M
22.66%2.7M
1.92%2.34M
-12.30%2.44M
-27.53%2.23M
-24.13%2.2M
-24.13%2.2M
-9.57%2.3M
87.53%2.78M
105.13%3.08M
Non current deferred assets
----
----
----
55.45%1.13M
--18K
----
----
--451K
--725K
----
Non current prepaid assets
-52.73%1.75M
-52.73%1.75M
-44.82%2.19M
-33.35%2.64M
-8.40%3.47M
9.79%3.7M
9.79%3.7M
53.73%3.97M
92.00%3.96M
247.11%3.79M
Other non current assets
-1.52%7.67M
-1.52%7.67M
-12.03%7.23M
44.87%7.99M
38.42%7.41M
43.51%7.79M
43.51%7.79M
21.36%8.22M
-14.73%5.52M
6.23%5.35M
Total non current assets
-0.04%164.53M
-0.04%164.53M
8.01%167.51M
11.42%166.83M
12.05%164.66M
14.35%164.59M
14.35%164.59M
12.98%155.08M
9.10%149.74M
16.27%146.95M
Total assets
11.96%517.69M
11.96%517.69M
-0.46%478.73M
-15.41%518.02M
-10.59%490.59M
-19.84%462.38M
-19.84%462.38M
-22.38%480.92M
13.45%612.4M
27.37%548.7M
Liabilities
Current liabilities
Payables
-3.53%121.18M
-3.53%121.18M
-17.38%130.54M
-10.52%191M
-21.20%161.75M
-33.90%125.61M
-33.90%125.61M
-26.57%158M
43.72%213.45M
56.54%205.27M
-accounts payable
-21.53%15.32M
-21.53%15.32M
-38.12%18.33M
-31.60%26.27M
-41.90%23.41M
-46.53%19.52M
-46.53%19.52M
-11.01%29.62M
77.31%38.4M
89.34%40.29M
-Total tax payable
-34.57%1.94M
-34.57%1.94M
-44.06%2.11M
-2.63%2.74M
-42.97%5.33M
-65.58%2.97M
-65.58%2.97M
85.33%3.78M
78.21%2.81M
122.06%9.35M
-Other payable
0.77%103.92M
0.77%103.92M
-11.64%110.1M
-5.95%161.99M
-14.54%133.01M
-28.84%103.12M
-28.84%103.12M
-30.71%124.61M
37.47%172.23M
47.32%155.63M
Current accrued expenses
-9.48%13.42M
-9.48%13.42M
22.33%14M
21.34%14.55M
3.05%13.89M
2.63%14.83M
2.63%14.83M
7.68%11.45M
21.97%11.99M
43.89%13.48M
Current debt and capital lease obligation
-4.04%6.21M
-4.04%6.21M
-4.05%6.21M
-54.06%6.5M
-51.16%6.39M
-46.62%6.47M
-46.62%6.47M
-45.03%6.47M
23.95%14.14M
26.96%13.09M
-Current debt
----
----
----
----
----
----
----
----
36.05%8.26M
39.62%7.71M
-Current capital lease obligation
-4.04%6.21M
-4.04%6.21M
-4.05%6.21M
10.40%6.5M
18.85%6.39M
30.53%6.47M
30.53%6.47M
25.51%6.47M
10.20%5.89M
12.35%5.38M
Current deferred liabilities
--0
--0
--0
-88.67%543K
-57.35%2.04M
-43.58%2.69M
-43.58%2.69M
-36.30%2.97M
9.13%4.79M
11.21%4.78M
Other current liabilities
-93.76%150K
-93.76%150K
37.46%2.75M
44.61%2.9M
19.98%2.4M
19.98%2.4M
19.98%2.4M
11.22%2M
11.22%2M
51.55%2M
Current liabilities
-7.26%140.96M
-7.26%140.96M
-15.14%153.5M
-12.54%215.49M
-21.86%186.47M
-31.95%152M
-31.95%152M
-25.87%180.89M
40.02%246.38M
52.55%238.62M
Non current liabilities
Long term debt and capital lease obligation
20.04%210.31M
20.04%210.31M
10.58%174.92M
-28.32%160.28M
-3.97%164.88M
-14.01%175.21M
-14.01%175.21M
-26.63%158.19M
6.42%223.61M
48.54%171.7M
-Long term debt
24.39%194.83M
24.39%194.83M
14.25%157.93M
-28.98%144.13M
-2.07%147.39M
-13.50%156.62M
-13.50%156.62M
-28.43%138.23M
8.41%202.94M
60.60%150.51M
-Long term capital lease obligation
-16.68%15.48M
-16.68%15.48M
-14.85%17M
-21.86%16.14M
-17.45%17.49M
-18.03%18.58M
-18.03%18.58M
-11.15%19.96M
-9.85%20.66M
-3.12%21.19M
Non current deferred liabilities
2,048.80%5.37M
2,048.80%5.37M
--618K
--0
--0
-62.06%250K
-62.06%250K
--0
--0
-94.61%158K
Total non current liabilities
22.93%215.68M
22.93%215.68M
10.97%175.54M
-28.32%160.28M
-4.06%164.88M
-14.16%175.46M
-14.16%175.46M
-27.41%158.19M
4.97%223.61M
45.00%171.86M
Total liabilities
8.91%356.64M
8.91%356.64M
-2.96%329.04M
-20.05%375.76M
-14.40%351.35M
-23.45%327.45M
-23.45%327.45M
-26.60%339.08M
20.83%469.98M
49.29%410.47M
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
--0
--0
--0
----
----
----
Retained earnings
12.69%290.14M
12.69%290.14M
16.16%281.21M
22.89%276.25M
25.85%265.24M
29.61%257.47M
29.61%257.47M
33.64%242.09M
35.16%224.79M
39.67%210.76M
Paid-in capital
10.36%87.84M
10.36%87.84M
6.14%85.53M
6.19%82.9M
5.81%80.78M
5.16%79.59M
5.16%79.59M
5.47%80.58M
5.35%78.07M
6.33%76.34M
Less: Treasury stock
8.14%217.03M
8.14%217.03M
20.24%217.03M
35.49%217.03M
38.05%205.68M
59.84%200.7M
59.84%200.7M
80.65%180.5M
78.35%160.19M
122.75%148.99M
Gains losses not affecting retained earnings
107.19%104K
107.19%104K
93.19%-22K
153.70%138K
-1,038.46%-1.1M
-651.91%-1.45M
-651.91%-1.45M
-32,400.00%-323K
-219.53%-257K
192.50%117K
Total stockholders'equity
19.37%161.05M
19.37%161.05M
5.53%149.69M
-0.11%142.25M
0.73%139.24M
-9.47%134.92M
-9.47%134.92M
-10.02%141.85M
-5.58%142.42M
-11.31%138.23M
Total equity
19.37%161.05M
19.37%161.05M
5.53%149.69M
-0.11%142.25M
0.73%139.24M
-9.47%134.92M
-9.47%134.92M
-10.02%141.85M
-5.58%142.42M
-11.31%138.23M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.26%168.68M29.26%168.68M-3.21%151.59M-25.08%174.72M-30.64%151.76M-45.44%130.5M-45.44%130.5M-29.60%156.61M58.25%233.21M156.04%218.8M
-Cash and cash equivalents 29.26%168.68M29.26%168.68M-3.21%151.59M-25.08%174.72M-30.64%151.76M-45.44%130.5M-45.44%130.5M-29.60%156.61M58.25%233.21M156.04%218.8M
Receivables -1.83%107.17M-1.83%107.17M-5.86%121.14M-29.14%143.3M-12.08%132.97M-30.36%109.16M-30.36%109.16M-21.84%128.68M61.61%202.23M45.15%151.25M
-Accounts receivable -1.60%105.37M-1.60%105.37M-5.60%119.22M-29.00%141.65M-12.09%131.03M-31.02%107.08M-31.02%107.08M-22.52%126.3M61.29%199.51M45.28%149.05M
-Other receivables -13.85%1.8M-13.85%1.8M-19.49%1.92M-39.54%1.64M-11.39%1.94M37.85%2.09M37.85%2.09M45.67%2.39M89.61%2.72M36.61%2.19M
Prepaid assets 34.25%75.5M34.25%75.5M-5.07%37.21M22.62%31.89M37.11%39.88M63.92%56.24M63.92%56.24M-57.10%39.2M-79.38%26.01M-73.70%29.08M
Other current assets -3.73%1.81M-3.73%1.81M-4.68%1.28M4.93%1.28M-49.83%1.32M-28.15%1.88M-28.15%1.88M-65.17%1.35M-68.78%1.22M-37.38%2.62M
Total current assets 18.60%353.16M18.60%353.16M-4.49%311.22M-24.10%351.19M-18.87%325.93M-31.21%297.78M-31.21%297.78M-32.44%325.84M14.93%462.66M31.98%401.75M
Non current assets
Net PPE 6.04%73.03M6.04%73.03M6.79%73.97M5.86%70.53M10.47%70.28M14.56%68.87M14.56%68.87M32.72%69.27M25.44%66.63M23.65%63.62M
-Gross PPE 7.73%136.74M7.73%136.74M30.32%90.27M28.52%85.63M32.48%84.28M19.53%126.93M19.53%126.93M32.72%69.27M25.44%66.63M23.65%63.62M
-Accumulated depreciation -9.72%-63.71M-9.72%-63.71M---16.3M---15.1M---14M-26.01%-58.07M-26.01%-58.07M------------
Goodwill and other intangible assets -3.23%79.39M-3.23%79.39M15.38%81.77M17.08%82.1M14.25%81.25M13.74%82.04M13.74%82.04M-3.14%70.87M-5.38%70.12M5.66%71.12M
-Goodwill -2.19%53.99M-2.19%53.99M0.00%55.2M2.24%55.2M2.24%55.2M2.24%55.2M2.24%55.2M2.57%55.2M0.93%53.99M10.99%53.99M
-Other intangible assets -5.37%25.4M-5.37%25.4M69.52%26.58M66.74%26.91M52.12%26.06M47.97%26.85M47.97%26.85M-19.02%15.68M-21.75%16.14M-8.23%17.13M
Non current accounts receivable 22.66%2.7M22.66%2.7M1.92%2.34M-12.30%2.44M-27.53%2.23M-24.13%2.2M-24.13%2.2M-9.57%2.3M87.53%2.78M105.13%3.08M
Non current deferred assets ------------55.45%1.13M--18K----------451K--725K----
Non current prepaid assets -52.73%1.75M-52.73%1.75M-44.82%2.19M-33.35%2.64M-8.40%3.47M9.79%3.7M9.79%3.7M53.73%3.97M92.00%3.96M247.11%3.79M
Other non current assets -1.52%7.67M-1.52%7.67M-12.03%7.23M44.87%7.99M38.42%7.41M43.51%7.79M43.51%7.79M21.36%8.22M-14.73%5.52M6.23%5.35M
Total non current assets -0.04%164.53M-0.04%164.53M8.01%167.51M11.42%166.83M12.05%164.66M14.35%164.59M14.35%164.59M12.98%155.08M9.10%149.74M16.27%146.95M
Total assets 11.96%517.69M11.96%517.69M-0.46%478.73M-15.41%518.02M-10.59%490.59M-19.84%462.38M-19.84%462.38M-22.38%480.92M13.45%612.4M27.37%548.7M
Liabilities
Current liabilities
Payables -3.53%121.18M-3.53%121.18M-17.38%130.54M-10.52%191M-21.20%161.75M-33.90%125.61M-33.90%125.61M-26.57%158M43.72%213.45M56.54%205.27M
-accounts payable -21.53%15.32M-21.53%15.32M-38.12%18.33M-31.60%26.27M-41.90%23.41M-46.53%19.52M-46.53%19.52M-11.01%29.62M77.31%38.4M89.34%40.29M
-Total tax payable -34.57%1.94M-34.57%1.94M-44.06%2.11M-2.63%2.74M-42.97%5.33M-65.58%2.97M-65.58%2.97M85.33%3.78M78.21%2.81M122.06%9.35M
-Other payable 0.77%103.92M0.77%103.92M-11.64%110.1M-5.95%161.99M-14.54%133.01M-28.84%103.12M-28.84%103.12M-30.71%124.61M37.47%172.23M47.32%155.63M
Current accrued expenses -9.48%13.42M-9.48%13.42M22.33%14M21.34%14.55M3.05%13.89M2.63%14.83M2.63%14.83M7.68%11.45M21.97%11.99M43.89%13.48M
Current debt and capital lease obligation -4.04%6.21M-4.04%6.21M-4.05%6.21M-54.06%6.5M-51.16%6.39M-46.62%6.47M-46.62%6.47M-45.03%6.47M23.95%14.14M26.96%13.09M
-Current debt --------------------------------36.05%8.26M39.62%7.71M
-Current capital lease obligation -4.04%6.21M-4.04%6.21M-4.05%6.21M10.40%6.5M18.85%6.39M30.53%6.47M30.53%6.47M25.51%6.47M10.20%5.89M12.35%5.38M
Current deferred liabilities --0--0--0-88.67%543K-57.35%2.04M-43.58%2.69M-43.58%2.69M-36.30%2.97M9.13%4.79M11.21%4.78M
Other current liabilities -93.76%150K-93.76%150K37.46%2.75M44.61%2.9M19.98%2.4M19.98%2.4M19.98%2.4M11.22%2M11.22%2M51.55%2M
Current liabilities -7.26%140.96M-7.26%140.96M-15.14%153.5M-12.54%215.49M-21.86%186.47M-31.95%152M-31.95%152M-25.87%180.89M40.02%246.38M52.55%238.62M
Non current liabilities
Long term debt and capital lease obligation 20.04%210.31M20.04%210.31M10.58%174.92M-28.32%160.28M-3.97%164.88M-14.01%175.21M-14.01%175.21M-26.63%158.19M6.42%223.61M48.54%171.7M
-Long term debt 24.39%194.83M24.39%194.83M14.25%157.93M-28.98%144.13M-2.07%147.39M-13.50%156.62M-13.50%156.62M-28.43%138.23M8.41%202.94M60.60%150.51M
-Long term capital lease obligation -16.68%15.48M-16.68%15.48M-14.85%17M-21.86%16.14M-17.45%17.49M-18.03%18.58M-18.03%18.58M-11.15%19.96M-9.85%20.66M-3.12%21.19M
Non current deferred liabilities 2,048.80%5.37M2,048.80%5.37M--618K--0--0-62.06%250K-62.06%250K--0--0-94.61%158K
Total non current liabilities 22.93%215.68M22.93%215.68M10.97%175.54M-28.32%160.28M-4.06%164.88M-14.16%175.46M-14.16%175.46M-27.41%158.19M4.97%223.61M45.00%171.86M
Total liabilities 8.91%356.64M8.91%356.64M-2.96%329.04M-20.05%375.76M-14.40%351.35M-23.45%327.45M-23.45%327.45M-26.60%339.08M20.83%469.98M49.29%410.47M
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--0--0--0------------
Retained earnings 12.69%290.14M12.69%290.14M16.16%281.21M22.89%276.25M25.85%265.24M29.61%257.47M29.61%257.47M33.64%242.09M35.16%224.79M39.67%210.76M
Paid-in capital 10.36%87.84M10.36%87.84M6.14%85.53M6.19%82.9M5.81%80.78M5.16%79.59M5.16%79.59M5.47%80.58M5.35%78.07M6.33%76.34M
Less: Treasury stock 8.14%217.03M8.14%217.03M20.24%217.03M35.49%217.03M38.05%205.68M59.84%200.7M59.84%200.7M80.65%180.5M78.35%160.19M122.75%148.99M
Gains losses not affecting retained earnings 107.19%104K107.19%104K93.19%-22K153.70%138K-1,038.46%-1.1M-651.91%-1.45M-651.91%-1.45M-32,400.00%-323K-219.53%-257K192.50%117K
Total stockholders'equity 19.37%161.05M19.37%161.05M5.53%149.69M-0.11%142.25M0.73%139.24M-9.47%134.92M-9.47%134.92M-10.02%141.85M-5.58%142.42M-11.31%138.23M
Total equity 19.37%161.05M19.37%161.05M5.53%149.69M-0.11%142.25M0.73%139.24M-9.47%134.92M-9.47%134.92M-10.02%141.85M-5.58%142.42M-11.31%138.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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Sample Name
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 +12.91%
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4
VanEck Oil Services ETF
OIH
+5.81%
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ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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United Microelectronics
UMC
+5.32%
5
Chagee Holdings
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