US Stock MarketDetailed Quotes

IMXI International Money Express

Watchlist
  • 20.760
  • -0.100-0.48%
Close May 22 16:00 ET
  • 20.760
  • 0.0000.00%
Post 16:00 ET
677.61MMarket Cap12.43P/E (TTM)

International Money Express Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
156.04%218.8M
60.01%239.2M
60.01%239.2M
111.75%222.45M
28.60%147.37M
-45.65%85.45M
12.85%149.49M
12.85%149.49M
-16.05%105.05M
-17.98%114.6M
-Cash and cash equivalents
156.04%218.8M
60.01%239.2M
60.01%239.2M
111.75%222.45M
28.60%147.37M
-45.65%85.45M
12.85%149.49M
12.85%149.49M
-16.05%105.05M
-17.98%114.6M
Receivables
45.15%151.25M
19.55%156.75M
19.55%156.75M
62.16%164.65M
27.24%125.13M
19.38%104.2M
92.67%131.12M
92.67%131.12M
3.53%101.54M
38.60%98.35M
-Accounts receivable
45.28%149.05M
19.59%155.24M
19.59%155.24M
62.91%163.01M
27.32%123.7M
18.70%102.6M
92.83%129.81M
92.83%129.81M
2.73%100.06M
37.73%97.15M
-Other receivables
36.61%2.19M
15.48%1.51M
15.48%1.51M
11.13%1.64M
20.30%1.43M
89.39%1.61M
78.13%1.31M
78.13%1.31M
--1.47M
--1.19M
Prepaid assets
-73.70%29.08M
-64.66%34.31M
-64.66%34.31M
-17.90%91.37M
107.90%126.15M
447.35%110.57M
56.61%97.09M
56.61%97.09M
466.23%111.3M
222.79%60.68M
Other current assets
-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
363.27%4.73M
363.27%4.73M
-38.00%248K
176.42%633K
Total current assets
31.98%401.75M
13.19%432.87M
13.19%432.87M
51.61%482.33M
46.78%402.56M
14.78%304.41M
45.11%382.44M
45.11%382.44M
30.78%318.13M
19.40%274.26M
Non current assets
Net PPE
23.65%63.62M
13.09%59.86M
13.09%59.86M
102.28%52.19M
100.79%53.12M
97.41%51.45M
195.60%52.93M
195.60%52.93M
83.62%25.8M
89.80%26.45M
-Gross PPE
23.65%63.62M
22.36%105.94M
22.36%105.94M
102.28%52.19M
100.79%53.12M
97.41%51.45M
160.67%86.58M
160.67%86.58M
83.62%25.8M
89.80%26.45M
-Accumulated depreciation
----
-36.93%-46.08M
-36.93%-46.08M
----
----
----
-119.82%-33.65M
-119.82%-33.65M
----
----
Goodwill and other intangible assets
5.66%71.12M
3.63%72.13M
3.63%72.13M
49.76%73.17M
48.61%74.11M
32.88%67.31M
34.75%69.6M
34.75%69.6M
-7.50%48.86M
-7.84%49.87M
-Goodwill
10.99%53.99M
8.46%53.99M
8.46%53.99M
48.41%53.81M
47.51%53.49M
34.14%48.64M
37.27%49.77M
37.27%49.77M
0.00%36.26M
0.00%36.26M
-Other intangible assets
-8.23%17.13M
-8.49%18.14M
-8.49%18.14M
53.65%19.36M
51.55%20.62M
29.72%18.67M
28.81%19.83M
28.81%19.83M
-23.92%12.6M
-23.77%13.61M
Non current accounts receivable
105.13%3.08M
108.12%2.9M
108.12%2.9M
81.62%2.54M
13.81%1.48M
48.66%1.5M
116.49%1.39M
116.49%1.39M
--1.4M
--1.3M
Non current prepaid assets
247.11%3.79M
217.51%3.37M
217.51%3.37M
212.20%2.59M
127.96%2.06M
15.08%1.09M
5.15%1.06M
5.15%1.06M
--828K
--905K
Other non current assets
6.23%5.35M
22.13%5.68M
22.13%5.68M
74.48%6.78M
10.87%6.47M
-13.07%5.04M
-19.49%4.65M
-19.49%4.65M
-51.30%3.88M
24.73%5.84M
Total non current assets
16.27%146.95M
11.03%143.94M
11.03%143.94M
69.94%137.26M
62.68%137.24M
49.63%126.39M
68.38%129.64M
68.38%129.64M
7.92%80.77M
16.00%84.36M
Total assets
27.37%548.7M
12.64%576.81M
12.64%576.81M
55.32%619.59M
50.52%539.8M
23.19%430.8M
50.37%512.07M
50.37%512.07M
25.40%398.9M
18.58%358.62M
Liabilities
Current liabilities
Payables
56.54%205.27M
19.97%190.04M
19.97%190.04M
86.28%215.16M
47.15%148.52M
33.76%131.13M
57.73%158.41M
57.73%158.41M
29.11%115.51M
18.68%100.93M
-accounts payable
89.34%40.29M
42.13%36.51M
42.13%36.51M
48.16%33.28M
40.87%21.66M
23.59%21.28M
10.95%25.69M
10.95%25.69M
64.02%22.46M
9.75%15.38M
-Total tax payable
122.06%9.35M
548.08%8.61M
548.08%8.61M
50.41%2.04M
-73.86%1.58M
-20.88%4.21M
-72.92%1.33M
-72.92%1.33M
13.01%1.36M
306.53%6.04M
-Other payable
47.32%155.63M
10.29%144.92M
10.29%144.92M
96.14%179.84M
57.56%125.28M
39.93%105.64M
81.56%131.39M
81.56%131.39M
22.96%91.69M
14.33%79.51M
Current accrued expenses
43.89%13.48M
36.37%14.45M
36.37%14.45M
28.65%10.63M
45.29%9.83M
39.22%9.37M
15.68%10.59M
15.68%10.59M
7.58%8.26M
-0.85%6.77M
Current debt and capital lease obligation
26.96%13.09M
18.42%12.12M
18.42%12.12M
106.44%11.77M
108.63%11.41M
90.34%10.31M
163.60%10.23M
163.60%10.23M
46.88%5.7M
40.88%5.47M
-Current debt
39.62%7.71M
43.98%7.16M
43.98%7.16M
49.38%6.62M
56.34%6.07M
42.25%5.52M
28.16%4.98M
28.16%4.98M
14.09%4.43M
0.00%3.88M
-Current capital lease obligation
12.35%5.38M
-5.76%4.96M
-5.76%4.96M
304.95%5.16M
236.55%5.34M
212.06%4.79M
--5.26M
--5.26M
--1.27M
--1.59M
Current deferred liabilities
11.21%4.78M
13.27%4.77M
13.27%4.77M
14.11%4.67M
16.84%4.39M
20.89%4.3M
24.21%4.21M
24.21%4.21M
28.58%4.09M
27.72%3.76M
Other current liabilities
51.55%2M
51.55%2M
51.55%2M
--1.8M
--1.8M
--1.32M
--1.32M
--1.32M
----
----
Current liabilities
52.55%238.62M
20.89%223.37M
20.89%223.37M
82.71%244.03M
50.48%175.96M
37.54%156.42M
58.11%184.77M
58.11%184.77M
28.17%133.56M
18.47%116.93M
Non current liabilities
Long term debt and capital lease obligation
48.54%171.7M
17.43%203.74M
17.43%203.74M
79.25%215.6M
161.34%210.12M
41.40%115.59M
119.04%173.51M
119.04%173.51M
50.01%120.28M
-0.93%80.4M
-Long term debt
60.60%150.51M
20.53%181.07M
20.53%181.07M
62.64%193.14M
142.27%187.2M
19.78%93.72M
89.66%150.24M
89.66%150.24M
48.11%118.75M
-4.78%77.27M
-Long term capital lease obligation
-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
--23.27M
--23.27M
--1.53M
--3.13M
Non current deferred liabilities
-94.61%158K
-83.07%659K
-83.07%659K
4,548.00%2.32M
164.60%2.9M
98.44%2.93M
172.93%3.89M
172.93%3.89M
-96.34%50K
-21.71%1.1M
Total non current liabilities
45.00%171.86M
15.22%204.4M
15.22%204.4M
81.11%217.93M
161.39%213.02M
42.42%118.52M
120.00%177.4M
120.00%177.4M
47.56%120.33M
-1.28%81.5M
Total liabilities
49.29%410.47M
18.12%427.78M
18.12%427.78M
81.95%461.95M
96.03%388.98M
39.60%274.95M
83.38%362.17M
83.38%362.17M
36.68%253.89M
9.48%198.42M
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
Retained earnings
39.67%210.76M
42.78%198.65M
42.78%198.65M
43.69%181.15M
51.97%166.32M
61.46%150.9M
70.08%139.13M
70.08%139.13M
83.58%126.07M
91.45%109.44M
Paid-in capital
6.33%76.34M
7.80%75.69M
7.80%75.69M
11.61%76.4M
5.84%74.1M
4.92%71.8M
4.99%70.21M
4.99%70.21M
5.26%68.46M
9.38%70.01M
Less: Treasury stock
122.75%148.99M
111.74%125.56M
111.74%125.56M
102.68%99.92M
367.93%89.82M
627.47%66.88M
965.40%59.3M
965.40%59.3M
3,991.29%49.3M
--19.19M
Gains losses not affecting retained earnings
192.50%117K
284.51%262K
284.51%262K
100.47%1K
430.77%215K
11.11%40K
-86.84%-142K
-86.84%-142K
-41.45%-215K
-6,400.00%-65K
Total stockholders'equity
-11.31%138.23M
-0.58%149.04M
-0.58%149.04M
8.71%157.64M
-5.85%150.83M
2.04%155.85M
4.80%149.91M
4.80%149.91M
9.56%145.01M
32.20%160.2M
Total equity
-11.31%138.23M
-0.58%149.04M
-0.58%149.04M
8.71%157.64M
-5.85%150.83M
2.04%155.85M
4.80%149.91M
4.80%149.91M
9.56%145.01M
32.20%160.2M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 156.04%218.8M60.01%239.2M60.01%239.2M111.75%222.45M28.60%147.37M-45.65%85.45M12.85%149.49M12.85%149.49M-16.05%105.05M-17.98%114.6M
-Cash and cash equivalents 156.04%218.8M60.01%239.2M60.01%239.2M111.75%222.45M28.60%147.37M-45.65%85.45M12.85%149.49M12.85%149.49M-16.05%105.05M-17.98%114.6M
Receivables 45.15%151.25M19.55%156.75M19.55%156.75M62.16%164.65M27.24%125.13M19.38%104.2M92.67%131.12M92.67%131.12M3.53%101.54M38.60%98.35M
-Accounts receivable 45.28%149.05M19.59%155.24M19.59%155.24M62.91%163.01M27.32%123.7M18.70%102.6M92.83%129.81M92.83%129.81M2.73%100.06M37.73%97.15M
-Other receivables 36.61%2.19M15.48%1.51M15.48%1.51M11.13%1.64M20.30%1.43M89.39%1.61M78.13%1.31M78.13%1.31M--1.47M--1.19M
Prepaid assets -73.70%29.08M-64.66%34.31M-64.66%34.31M-17.90%91.37M107.90%126.15M447.35%110.57M56.61%97.09M56.61%97.09M466.23%111.3M222.79%60.68M
Other current assets -37.38%2.62M-44.80%2.61M-44.80%2.61M1,459.27%3.87M516.27%3.9M737.80%4.19M363.27%4.73M363.27%4.73M-38.00%248K176.42%633K
Total current assets 31.98%401.75M13.19%432.87M13.19%432.87M51.61%482.33M46.78%402.56M14.78%304.41M45.11%382.44M45.11%382.44M30.78%318.13M19.40%274.26M
Non current assets
Net PPE 23.65%63.62M13.09%59.86M13.09%59.86M102.28%52.19M100.79%53.12M97.41%51.45M195.60%52.93M195.60%52.93M83.62%25.8M89.80%26.45M
-Gross PPE 23.65%63.62M22.36%105.94M22.36%105.94M102.28%52.19M100.79%53.12M97.41%51.45M160.67%86.58M160.67%86.58M83.62%25.8M89.80%26.45M
-Accumulated depreciation -----36.93%-46.08M-36.93%-46.08M-------------119.82%-33.65M-119.82%-33.65M--------
Goodwill and other intangible assets 5.66%71.12M3.63%72.13M3.63%72.13M49.76%73.17M48.61%74.11M32.88%67.31M34.75%69.6M34.75%69.6M-7.50%48.86M-7.84%49.87M
-Goodwill 10.99%53.99M8.46%53.99M8.46%53.99M48.41%53.81M47.51%53.49M34.14%48.64M37.27%49.77M37.27%49.77M0.00%36.26M0.00%36.26M
-Other intangible assets -8.23%17.13M-8.49%18.14M-8.49%18.14M53.65%19.36M51.55%20.62M29.72%18.67M28.81%19.83M28.81%19.83M-23.92%12.6M-23.77%13.61M
Non current accounts receivable 105.13%3.08M108.12%2.9M108.12%2.9M81.62%2.54M13.81%1.48M48.66%1.5M116.49%1.39M116.49%1.39M--1.4M--1.3M
Non current prepaid assets 247.11%3.79M217.51%3.37M217.51%3.37M212.20%2.59M127.96%2.06M15.08%1.09M5.15%1.06M5.15%1.06M--828K--905K
Other non current assets 6.23%5.35M22.13%5.68M22.13%5.68M74.48%6.78M10.87%6.47M-13.07%5.04M-19.49%4.65M-19.49%4.65M-51.30%3.88M24.73%5.84M
Total non current assets 16.27%146.95M11.03%143.94M11.03%143.94M69.94%137.26M62.68%137.24M49.63%126.39M68.38%129.64M68.38%129.64M7.92%80.77M16.00%84.36M
Total assets 27.37%548.7M12.64%576.81M12.64%576.81M55.32%619.59M50.52%539.8M23.19%430.8M50.37%512.07M50.37%512.07M25.40%398.9M18.58%358.62M
Liabilities
Current liabilities
Payables 56.54%205.27M19.97%190.04M19.97%190.04M86.28%215.16M47.15%148.52M33.76%131.13M57.73%158.41M57.73%158.41M29.11%115.51M18.68%100.93M
-accounts payable 89.34%40.29M42.13%36.51M42.13%36.51M48.16%33.28M40.87%21.66M23.59%21.28M10.95%25.69M10.95%25.69M64.02%22.46M9.75%15.38M
-Total tax payable 122.06%9.35M548.08%8.61M548.08%8.61M50.41%2.04M-73.86%1.58M-20.88%4.21M-72.92%1.33M-72.92%1.33M13.01%1.36M306.53%6.04M
-Other payable 47.32%155.63M10.29%144.92M10.29%144.92M96.14%179.84M57.56%125.28M39.93%105.64M81.56%131.39M81.56%131.39M22.96%91.69M14.33%79.51M
Current accrued expenses 43.89%13.48M36.37%14.45M36.37%14.45M28.65%10.63M45.29%9.83M39.22%9.37M15.68%10.59M15.68%10.59M7.58%8.26M-0.85%6.77M
Current debt and capital lease obligation 26.96%13.09M18.42%12.12M18.42%12.12M106.44%11.77M108.63%11.41M90.34%10.31M163.60%10.23M163.60%10.23M46.88%5.7M40.88%5.47M
-Current debt 39.62%7.71M43.98%7.16M43.98%7.16M49.38%6.62M56.34%6.07M42.25%5.52M28.16%4.98M28.16%4.98M14.09%4.43M0.00%3.88M
-Current capital lease obligation 12.35%5.38M-5.76%4.96M-5.76%4.96M304.95%5.16M236.55%5.34M212.06%4.79M--5.26M--5.26M--1.27M--1.59M
Current deferred liabilities 11.21%4.78M13.27%4.77M13.27%4.77M14.11%4.67M16.84%4.39M20.89%4.3M24.21%4.21M24.21%4.21M28.58%4.09M27.72%3.76M
Other current liabilities 51.55%2M51.55%2M51.55%2M--1.8M--1.8M--1.32M--1.32M--1.32M--------
Current liabilities 52.55%238.62M20.89%223.37M20.89%223.37M82.71%244.03M50.48%175.96M37.54%156.42M58.11%184.77M58.11%184.77M28.17%133.56M18.47%116.93M
Non current liabilities
Long term debt and capital lease obligation 48.54%171.7M17.43%203.74M17.43%203.74M79.25%215.6M161.34%210.12M41.40%115.59M119.04%173.51M119.04%173.51M50.01%120.28M-0.93%80.4M
-Long term debt 60.60%150.51M20.53%181.07M20.53%181.07M62.64%193.14M142.27%187.2M19.78%93.72M89.66%150.24M89.66%150.24M48.11%118.75M-4.78%77.27M
-Long term capital lease obligation -3.12%21.19M-2.59%22.67M-2.59%22.67M1,373.11%22.47M632.20%22.92M524.02%21.87M--23.27M--23.27M--1.53M--3.13M
Non current deferred liabilities -94.61%158K-83.07%659K-83.07%659K4,548.00%2.32M164.60%2.9M98.44%2.93M172.93%3.89M172.93%3.89M-96.34%50K-21.71%1.1M
Total non current liabilities 45.00%171.86M15.22%204.4M15.22%204.4M81.11%217.93M161.39%213.02M42.42%118.52M120.00%177.4M120.00%177.4M47.56%120.33M-1.28%81.5M
Total liabilities 49.29%410.47M18.12%427.78M18.12%427.78M81.95%461.95M96.03%388.98M39.60%274.95M83.38%362.17M83.38%362.17M36.68%253.89M9.48%198.42M
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
Retained earnings 39.67%210.76M42.78%198.65M42.78%198.65M43.69%181.15M51.97%166.32M61.46%150.9M70.08%139.13M70.08%139.13M83.58%126.07M91.45%109.44M
Paid-in capital 6.33%76.34M7.80%75.69M7.80%75.69M11.61%76.4M5.84%74.1M4.92%71.8M4.99%70.21M4.99%70.21M5.26%68.46M9.38%70.01M
Less: Treasury stock 122.75%148.99M111.74%125.56M111.74%125.56M102.68%99.92M367.93%89.82M627.47%66.88M965.40%59.3M965.40%59.3M3,991.29%49.3M--19.19M
Gains losses not affecting retained earnings 192.50%117K284.51%262K284.51%262K100.47%1K430.77%215K11.11%40K-86.84%-142K-86.84%-142K-41.45%-215K-6,400.00%-65K
Total stockholders'equity -11.31%138.23M-0.58%149.04M-0.58%149.04M8.71%157.64M-5.85%150.83M2.04%155.85M4.80%149.91M4.80%149.91M9.56%145.01M32.20%160.2M
Total equity -11.31%138.23M-0.58%149.04M-0.58%149.04M8.71%157.64M-5.85%150.83M2.04%155.85M4.80%149.91M4.80%149.91M9.56%145.01M32.20%160.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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