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International Money Express Inc   (IMXI)
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International Money Express Inc Balance Sheet Quarterly

IMXI


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IMXI Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 218.80 239.20 222.45 147.37 85.45
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 218.80 239.20 222.45 147.37 85.45
Accounts receivable 149.05 155.24 163.01 123.70 102.60
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Prepaid Wires 23.99 28.37 84.15 119.17 106.88
Inventories - - - - -
Other Current Assets 23.99 28.37 84.15 119.17 106.88
Prepaid Expense And Other Assets Current 9.92 10.07 12.73 12.32 9.48
Total Current Assets 401.75 432.87 482.33 402.56 304.41
Equipment/Property/Plant Net 42.53 31.66 28.97 28.67 28.17
Goodwill net 53.99 53.99 53.81 53.49 48.64
Intangible Assets 17.13 18.14 19.36 20.62 18.67
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 33.30 40.15 35.12 34.46 30.91
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 548.70 576.81 619.59 539.80 430.80
LIABILITIES
Accounts Payable, Current AC 40.29 36.51 33.28 21.66 21.28
Accrued Liabilities And Other Liabilities 53.48 54.66 44.27 41.96 37.70
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 7.71 7.16 6.62 6.07 5.52
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredLegalFeesPayable - - - - -
Wire Transfers And Money Orders Payable Current 137.14 125.04 159.86 106.27 91.92
Total Current Liabilities 238.62 223.37 244.03 175.96 156.42
Long-term debt 150.51 181.07 193.14 187.20 93.72
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 150.51 181.07 193.14 187.20 93.72
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Deferred Income Tax Liabilities Net 0.16 0.66 2.32 2.90 2.93
Total Liabilities 389.13 404.45 437.16 363.16 250.14
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -148.99 -125.56 -99.92 -89.82 -66.88
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 76.34 75.69 76.40 74.10 71.80
Retained Earnings / Accumulated Deficit 210.76 198.65 181.15 166.32 150.90
Other Equity 0.12 0.26 0.00 0.21 0.04
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 138.23 149.04 157.64 150.83 155.85
Liabilities & Stockholder's Equity 548.70 576.81 619.59 539.80 430.80






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