Latest IMXI reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

International Money Express IMXI

$ 21.12 5.49%

International Money Express Balance Sheet 2011-2024 | IMXI

Annual Balance Sheet International Money Express

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-53.2 M	6 M	-49.4 M	12.7 M	8.55 M	44.2 M	52.3 M	40.4 M	-	-	-	-	-
Long Term Debt	181 M	150 M	79.2 M	80.6 M	87.6 M	113 M	108 M	77.2 M	-	-	-	-	-
Long Term Debt Current	4.96 M	5.26 M	3.88 M	7.04 M	7.04 M	3.94 M	3.91 M	-	-	-	-	-	-
Total Non Current Liabilities	204 M	177 M	80.6 M	81.3 M	87.6 M	113 M	108 M	77.2 M	-	-	-	-	-
Total Current Liabilities	223 M	185 M	117 M	83.9 M	83.7 M	68 M	72.6 M	449 K	-	-	-	-	-
Total Liabilities	-	-	-	-	171 M	181 M	180 M	116 M	-	-	-	-	-
Deferred Revenue	4.77 M	4.21 M	3.39 M	2.75 M	2.5 M	-	-	-	-	-	-	-	-
Retained Earnings	199 M	139 M	81.8 M	-	1.18 M	-17.4 M	-10.2 M	-67.6 M	-	-	-	-	-
Total Assets	577 M	512 M	341 M	259 M	227 M	226 M	216 M	119 M	-	-	-	-	-
Cash and Cash Equivalents	239 M	149 M	132 M	74.9 M	86.1 M	73 M	363 K	82.6 K	-	-	-	-	-
Book Value	577 M	512 M	341 M	259 M	56 M	44.5 M	35.9 M	3.26 M	-	-	-	-	-
Total Shareholders Equity	149 M	150 M	143 M	94.3 M	56 M	44.5 M	35.9 M	21.2 K	-2.19 K	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet International Money Express

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	151 M	181 M	193 M	187 M	93.7 M	150 M	119 M	77.3 M	78.2 M	79.2 M	80.2 M	81.2 M	93.2 M	80.6 M	80.6 M	80.6 M	80.6 M	87.6 M	87.6 M	87.6 M	87.6 M	113 M	113 M	113 M	113 M	108 M	108 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	172 M	204 M	218 M	213 M	119 M	177 M	120 M	81.5 M	83.2 M	80.6 M	81.5 M	82.6 M	93.7 M	81.3 M	81.3 M	81.3 M	81.3 M	87.6 M	87.6 M	87.6 M	87.6 M	113 M	113 M	113 M	113 M	108 M	108 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.5 M	9.93 M	10.1 M	9.57 M	9.35 M	10.1 M	449 K	449 K	449 K	449 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	4.78 M	4.77 M	4.67 M	4.39 M	4.3 M	4.21 M	4.09 M	3.76 M	3.56 M	3.39 M	3.18 M	2.94 M	2.82 M	2.75 M	2.75 M	2.75 M	2.75 M	2.5 M	2.5 M	2.5 M	2.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	211 M	199 M	181 M	166 M	151 M	139 M	126 M	109 M	93.5 M	81.8 M	68.7 M	57.2 M	43.9 M	35 M	35 M	35 M	35 M	1.18 M	1.18 M	1.18 M	1.18 M	-17.4 M	-17.4 M	-17.4 M	-17.4 M	-10.2 M	-10.2 M	-189 K	-189 K	-3.81 K	-3.81 K	-3.81 K	-3.81 K	-2.19 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	549 M	577 M	620 M	540 M	431 M	512 M	399 M	359 M	350 M	341 M	318 M	302 M	287 M	259 M	259 M	259 M	259 M	227 M	227 M	227 M	227 M	226 M	226 M	226 M	226 M	217 M	216 M	176 M	176 M	471 K	471 K	471 K	471 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	219 M	239 M	222 M	147 M	85.5 M	149 M	105 M	115 M	157 M	132 M	125 M	140 M	55.1 M	74.9 M	74.9 M	74.9 M	74.9 M	86.1 M	86.1 M	86.1 M	86.1 M	73 M	73 M	73 M	59.5 K	59.2 M	74.9 K	164 K	363 K	82.6 K	82.6 K	82.6 K	82.6 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	512 M	399 M	359 M	350 M	341 M	318 M	302 M	287 M	259 M	259 M	259 M	259 M	227 M	227 M	227 M	227 M	226 M	226 M	215 M	216 M	206 M	206 M	167 M	166 M	21.2 K	21.2 K	21.2 K	21.2 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	138 M	149 M	158 M	151 M	156 M	150 M	145 M	160 M	153 M	143 M	132 M	121 M	106 M	94.3 M	94.3 M	94.3 M	94.3 M	56 M	56 M	56 M	56 M	44.5 M	44.5 M	44.5 M	44.5 M	35.9 M	35.9 M	5 M	5 M	3.26 M	21.2 K	21.2 K	21.2 K	-2.19 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency