US Stock MarketDetailed Quotes

IMXI International Money Express

Watchlist
  • 21.200
  • +0.130+0.62%
Close Dec 2 16:00 ET
  • 21.200
  • 0.0000.00%
Post 16:02 ET
659.29MMarket Cap11.84P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.60%156.61M
58.25%233.21M
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
-Cash and cash equivalents
-29.60%156.61M
58.25%233.21M
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
Receivables
-21.84%128.68M
61.61%202.23M
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
-Accounts receivable
-22.52%126.3M
61.29%199.51M
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
-Other receivables
45.67%2.39M
89.61%2.72M
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
Prepaid assets
-57.10%39.2M
-79.38%26.01M
-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
Other current assets
-65.17%1.35M
-68.78%1.22M
-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
Total current assets
-32.44%325.84M
14.93%462.66M
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
Non current assets
Net PPE
32.72%69.27M
25.44%66.63M
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
-Gross PPE
32.72%69.27M
25.44%66.63M
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
-Accumulated depreciation
----
----
----
-36.93%-46.08M
-36.93%-46.08M
----
----
----
-119.82%-33.65M
-119.82%-33.65M
Goodwill and other intangible assets
-3.14%70.87M
-5.38%70.12M
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
-Goodwill
2.57%55.2M
0.93%53.99M
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
-Other intangible assets
-19.02%15.68M
-21.75%16.14M
-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
Non current accounts receivable
-9.57%2.3M
87.53%2.78M
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
Non current deferred assets
--451K
--725K
----
----
----
----
----
----
----
----
Non current prepaid assets
53.73%3.97M
92.00%3.96M
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
Other non current assets
21.36%8.22M
-14.73%5.52M
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
Total non current assets
12.98%155.08M
9.10%149.74M
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
Total assets
-22.38%480.92M
13.45%612.4M
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
Liabilities
Current liabilities
Payables
-26.57%158M
43.72%213.45M
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
-accounts payable
-11.01%29.62M
77.31%38.4M
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
-Total tax payable
85.33%3.78M
78.21%2.81M
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
-Other payable
-30.71%124.61M
37.47%172.23M
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
Current accrued expenses
7.68%11.45M
21.97%11.99M
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
Current debt and capital lease obligation
-45.03%6.47M
23.95%14.14M
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
-Current debt
----
36.05%8.26M
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
-Current capital lease obligation
25.51%6.47M
10.20%5.89M
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
Current deferred liabilities
-36.30%2.97M
9.13%4.79M
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
Other current liabilities
11.22%2M
11.22%2M
51.55%2M
51.55%2M
51.55%2M
--1.8M
--1.8M
--1.32M
--1.32M
--1.32M
Current liabilities
-25.87%180.89M
40.02%246.38M
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
Non current liabilities
Long term debt and capital lease obligation
-26.63%158.19M
6.42%223.61M
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
-Long term debt
-28.43%138.23M
8.41%202.94M
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
-Long term capital lease obligation
-11.15%19.96M
-9.85%20.66M
-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
Non current deferred liabilities
--0
--0
-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
Total non current liabilities
-27.41%158.19M
4.97%223.61M
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
Total liabilities
-26.60%339.08M
20.83%469.98M
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
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
33.64%242.09M
35.16%224.79M
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
Paid-in capital
5.47%80.58M
5.35%78.07M
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
Less: Treasury stock
80.65%180.5M
78.35%160.19M
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
Gains losses not affecting retained earnings
-32,400.00%-323K
-219.53%-257K
192.50%117K
284.51%262K
284.51%262K
100.47%1K
430.77%215K
11.11%40K
-86.84%-142K
-86.84%-142K
Total stockholders'equity
-10.02%141.85M
-5.58%142.42M
-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
Total equity
-10.02%141.85M
-5.58%142.42M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.60%156.61M58.25%233.21M156.04%218.8M60.01%239.2M60.01%239.2M111.75%222.45M28.60%147.37M-45.65%85.45M12.85%149.49M12.85%149.49M
-Cash and cash equivalents -29.60%156.61M58.25%233.21M156.04%218.8M60.01%239.2M60.01%239.2M111.75%222.45M28.60%147.37M-45.65%85.45M12.85%149.49M12.85%149.49M
Receivables -21.84%128.68M61.61%202.23M45.15%151.25M19.55%156.75M19.55%156.75M62.16%164.65M27.24%125.13M19.38%104.2M92.67%131.12M92.67%131.12M
-Accounts receivable -22.52%126.3M61.29%199.51M45.28%149.05M19.59%155.24M19.59%155.24M62.91%163.01M27.32%123.7M18.70%102.6M92.83%129.81M92.83%129.81M
-Other receivables 45.67%2.39M89.61%2.72M36.61%2.19M15.48%1.51M15.48%1.51M11.13%1.64M20.30%1.43M89.39%1.61M78.13%1.31M78.13%1.31M
Prepaid assets -57.10%39.2M-79.38%26.01M-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%97.09M
Other current assets -65.17%1.35M-68.78%1.22M-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
Total current assets -32.44%325.84M14.93%462.66M31.98%401.75M13.19%432.87M13.19%432.87M51.61%482.33M46.78%402.56M14.78%304.41M45.11%382.44M45.11%382.44M
Non current assets
Net PPE 32.72%69.27M25.44%66.63M23.65%63.62M13.09%59.86M13.09%59.86M102.28%52.19M100.79%53.12M97.41%51.45M195.60%52.93M195.60%52.93M
-Gross PPE 32.72%69.27M25.44%66.63M23.65%63.62M22.36%105.94M22.36%105.94M102.28%52.19M100.79%53.12M97.41%51.45M160.67%86.58M160.67%86.58M
-Accumulated depreciation -------------36.93%-46.08M-36.93%-46.08M-------------119.82%-33.65M-119.82%-33.65M
Goodwill and other intangible assets -3.14%70.87M-5.38%70.12M5.66%71.12M3.63%72.13M3.63%72.13M49.76%73.17M48.61%74.11M32.88%67.31M34.75%69.6M34.75%69.6M
-Goodwill 2.57%55.2M0.93%53.99M10.99%53.99M8.46%53.99M8.46%53.99M48.41%53.81M47.51%53.49M34.14%48.64M37.27%49.77M37.27%49.77M
-Other intangible assets -19.02%15.68M-21.75%16.14M-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
Non current accounts receivable -9.57%2.3M87.53%2.78M105.13%3.08M108.12%2.9M108.12%2.9M81.62%2.54M13.81%1.48M48.66%1.5M116.49%1.39M116.49%1.39M
Non current deferred assets --451K--725K--------------------------------
Non current prepaid assets 53.73%3.97M92.00%3.96M247.11%3.79M217.51%3.37M217.51%3.37M212.20%2.59M127.96%2.06M15.08%1.09M5.15%1.06M5.15%1.06M
Other non current assets 21.36%8.22M-14.73%5.52M6.23%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
Total non current assets 12.98%155.08M9.10%149.74M16.27%146.95M11.03%143.94M11.03%143.94M69.94%137.26M62.68%137.24M49.63%126.39M68.38%129.64M68.38%129.64M
Total assets -22.38%480.92M13.45%612.4M27.37%548.7M12.64%576.81M12.64%576.81M55.32%619.59M50.52%539.8M23.19%430.8M50.37%512.07M50.37%512.07M
Liabilities
Current liabilities
Payables -26.57%158M43.72%213.45M56.54%205.27M19.97%190.04M19.97%190.04M86.28%215.16M47.15%148.52M33.76%131.13M57.73%158.41M57.73%158.41M
-accounts payable -11.01%29.62M77.31%38.4M89.34%40.29M42.13%36.51M42.13%36.51M48.16%33.28M40.87%21.66M23.59%21.28M10.95%25.69M10.95%25.69M
-Total tax payable 85.33%3.78M78.21%2.81M122.06%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%1.33M
-Other payable -30.71%124.61M37.47%172.23M47.32%155.63M10.29%144.92M10.29%144.92M96.14%179.84M57.56%125.28M39.93%105.64M81.56%131.39M81.56%131.39M
Current accrued expenses 7.68%11.45M21.97%11.99M43.89%13.48M36.37%14.45M36.37%14.45M28.65%10.63M45.29%9.83M39.22%9.37M15.68%10.59M15.68%10.59M
Current debt and capital lease obligation -45.03%6.47M23.95%14.14M26.96%13.09M18.42%12.12M18.42%12.12M106.44%11.77M108.63%11.41M90.34%10.31M163.60%10.23M163.60%10.23M
-Current debt ----36.05%8.26M39.62%7.71M43.98%7.16M43.98%7.16M49.38%6.62M56.34%6.07M42.25%5.52M28.16%4.98M28.16%4.98M
-Current capital lease obligation 25.51%6.47M10.20%5.89M12.35%5.38M-5.76%4.96M-5.76%4.96M304.95%5.16M236.55%5.34M212.06%4.79M--5.26M--5.26M
Current deferred liabilities -36.30%2.97M9.13%4.79M11.21%4.78M13.27%4.77M13.27%4.77M14.11%4.67M16.84%4.39M20.89%4.3M24.21%4.21M24.21%4.21M
Other current liabilities 11.22%2M11.22%2M51.55%2M51.55%2M51.55%2M--1.8M--1.8M--1.32M--1.32M--1.32M
Current liabilities -25.87%180.89M40.02%246.38M52.55%238.62M20.89%223.37M20.89%223.37M82.71%244.03M50.48%175.96M37.54%156.42M58.11%184.77M58.11%184.77M
Non current liabilities
Long term debt and capital lease obligation -26.63%158.19M6.42%223.61M48.54%171.7M17.43%203.74M17.43%203.74M79.25%215.6M161.34%210.12M41.40%115.59M119.04%173.51M119.04%173.51M
-Long term debt -28.43%138.23M8.41%202.94M60.60%150.51M20.53%181.07M20.53%181.07M62.64%193.14M142.27%187.2M19.78%93.72M89.66%150.24M89.66%150.24M
-Long term capital lease obligation -11.15%19.96M-9.85%20.66M-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
Non current deferred liabilities --0--0-94.61%158K-83.07%659K-83.07%659K4,548.00%2.32M164.60%2.9M98.44%2.93M172.93%3.89M172.93%3.89M
Total non current liabilities -27.41%158.19M4.97%223.61M45.00%171.86M15.22%204.4M15.22%204.4M81.11%217.93M161.39%213.02M42.42%118.52M120.00%177.4M120.00%177.4M
Total liabilities -26.60%339.08M20.83%469.98M49.29%410.47M18.12%427.78M18.12%427.78M81.95%461.95M96.03%388.98M39.60%274.95M83.38%362.17M83.38%362.17M
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 33.64%242.09M35.16%224.79M39.67%210.76M42.78%198.65M42.78%198.65M43.69%181.15M51.97%166.32M61.46%150.9M70.08%139.13M70.08%139.13M
Paid-in capital 5.47%80.58M5.35%78.07M6.33%76.34M7.80%75.69M7.80%75.69M11.61%76.4M5.84%74.1M4.92%71.8M4.99%70.21M4.99%70.21M
Less: Treasury stock 80.65%180.5M78.35%160.19M122.75%148.99M111.74%125.56M111.74%125.56M102.68%99.92M367.93%89.82M627.47%66.88M965.40%59.3M965.40%59.3M
Gains losses not affecting retained earnings -32,400.00%-323K-219.53%-257K192.50%117K284.51%262K284.51%262K100.47%1K430.77%215K11.11%40K-86.84%-142K-86.84%-142K
Total stockholders'equity -10.02%141.85M-5.58%142.42M-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%149.91M
Total equity -10.02%141.85M-5.58%142.42M-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%149.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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