IMXI - International Money Express, Inc.
IEX Last Trade
20.61
0.020 0.097%
Share volume: 3,114
Last Updated: Fri 27 Dec 2024 08:30:03 PM CET
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
-1.23%
PREVIOUS CLOSE
CHG
CHG%
$20.59
0.02
0.10%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-09 | 2023-03-15 | 2023-05-05 | 2023-08-04 | 2023-11-07 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 358.621 M | 398.901 M | 512.072 M | 430.798 M | 539.801 M | 619.591 M | 576.812 M | 548.702 M | |
| Current Assets | 274.258 M | 318.133 M | 382.436 M | 304.409 M | 402.561 M | 482.331 M | 432.874 M | 401.750 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 62.504 M | 113.020 M | 103.135 M | 116.360 M | 131.489 M | 96.877 M | 38.434 M | 33.901 M | |
| Short Term Investments | 62.504 M | 113.020 M | 103.135 M | 116.360 M | 131.489 M | 96.877 M | 38.434 M | 33.901 M | |
| Total Receivables | 97.154 M | 100.061 M | 129.808 M | 102.596 M | 123.700 M | 163.007 M | 155.237 M | 149.054 M | |
| Current Cash | 114.600 M | 105.052 M | 149.493 M | 85.453 M | 147.372 M | 222.447 M | 239.203 M | 218.795 M | |
| Total Non-current Assets | 84.363 M | 80.768 M | 129.636 M | 126.389 M | 137.240 M | 137.260 M | 143.938 M | 146.952 M | |
| Property Plant Equipment | 21.698 M | 22.614 M | 28.160 M | 28.173 M | 28.670 M | 28.967 M | 31.656 M | 42.532 M | |
| Other Assets | 12.798 M | 9.295 M | 31.876 M | 30.910 M | 34.461 M | 35.121 M | 40.153 M | 33.304 M | |
| Intangible Assets | 13.607 M | 12.599 M | 19.826 M | 18.666 M | 20.622 M | 19.358 M | 18.143 M | 17.130 M | |
| Goodwill | 36.260 M | 36.260 M | 49.774 M | 48.640 M | 53.487 M | 53.814 M | 53.986 M | 53.986 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 358.621 M | 398.901 M | 512.072 M | 430.798 M | 539.801 M | 619.591 M | 576.812 M | 548.702 M | |
| Total liabilities | 198.423 M | 253.888 M | 362.166 M | 274.945 M | 388.976 M | 461.953 M | 427.775 M | 410.474 M | |
| Total current liabilities | 116.927 M | 133.560 M | 184.767 M | 156.424 M | 175.957 M | 244.027 M | 223.373 M | 238.618 M | |
| Accounts Payable | 15.375 M | 22.464 M | 25.686 M | 21.281 M | 21.658 M | 33.283 M | 36.507 M | 40.294 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 3.882 M | 4.429 M | 4.975 M | 5.522 M | 6.069 M | 6.616 M | 7.163 M | 7.710 M | |
| Long term debt | 80.400 M | 120.278 M | 173.507 M | 115.590 M | 210.119 M | 215.602 M | 203.743 M | 171.698 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 160.198 M | 145.013 M | 149.906 M | 155.853 M | 150.825 M | 157.638 M | 149.037 M | 138.228 M | |
| Common stock | 38.257 M | 37.391 M | 36.922 M | 36.481 M | 36.002 M | 35.321 M | 34.615 M | 33.675 M | |
| Retained earnings | 109.441 M | 126.067 M | 139.134 M | 150.896 M | 166.318 M | 181.150 M | 198.649 M | 210.755 M |