What are International Money Express's total assets?

International Money Express (IMXI) holds $565.9M in total assets, up 15.4% year over year.

How much debt does International Money Express have?

International Money Express carries $262.3M in total debt against $162.7M of shareholders' equity, a debt-to-equity ratio of 1.61.

How much cash does International Money Express have?

International Money Express holds $170.3M in cash and equivalents.

Can International Money Express cover its short-term obligations?

Its current ratio is 2.84 — current assets exceed current liabilities.

Where does International Money Express's balance sheet data come from?

Every line is extracted from International Money Express's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

International Money Express IMXI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$170.32M+1.0%	$168.68M+11.3%	$151.59M-13.2%	$174.72M+15.1%	$151.76M+16.3%
Accounts receivable, net	$111.12M+0.2%	$110.9M-11.2%	$124.9M-14.9%	$146.8M+8.6%	$135.12M+22.1%
Prepaid expenses and other current assets	$19.24M-1.9%	$19.61M+13.9%	$17.22M+55.1%	$11.1M+5.1%	$10.56M-4.0%
Income taxes receivable	$8.32M+2.4%	$8.12M+51.2%	$5.37M+254%	$1.52M+861%	$158K+32.8%
Total current assets	$402.37M+13.9%	$353.16M+13.5%	$311.22M-11.4%	$351.19M+7.7%	$325.93M+9.5%
Property and equipment, net	$58.6M+2.5%	$57.15M+0.9%	$56.63M+4.9%	$53.98M+2.6%	$52.6M+4.5%
Operating lease right-of-use assets	6.4%-0.1%	6.5%0.0%	6.4%+0.1%	6.4%0.0%	6.3%0.0%
Goodwill	$53.99M0.0%	$53.99M-2.2%	$55.2M0.0%	$55.2M0.0%	$55.2M0.0%
Intangible assets, net	$24.37M-4.1%	$25.4M-4.4%	$26.58M-1.2%	$26.91M+3.3%	$26.06M-2.9%
Deferred tax assets	$11.23M+87.5%	$5.99M+590%	$868K+247%	$250K0.0%	$250K-38.7%
Other non-current assets	$1.68M-27.0%	$2.3M+40.1%	$1.64M-26.3%	$2.23M+45.9%	$1.53M-8.7%
Net loans	$2.04M+2.0%	$2M-6.1%	$2.13M+16.2%	$1.84M-14.9%	$2.16M-4.6%
Total assets	$565.94M+9.3%	$517.69M+8.1%	$478.73M-7.6%	$518.02M+5.6%	$490.59M+6.1%
Accounts payable	$15.38M+0.4%	$15.32M-16.4%	$18.33M-30.2%	$26.27M+12.2%	$23.41M+19.9%
Accrued expenses	$4.32M+14.1%	$3.79M-21.7%	$4.84M+14.4%	$4.23M+1.8%	$4.15M-91.2%
Deferred revenue	$0—	$0—	$0-100%	$543K-73.4%	$2.04M-24.3%
Operating lease liabilities, current	$6.11M-1.6%	$6.21M0.0%	$6.21M-4.5%	$6.5M+1.7%	$6.39M-1.2%
Total current liabilities	$141.83M+0.6%	$140.96M-8.2%	$153.5M-28.8%	$215.49M+15.6%	$186.47M+22.7%
Long-term debt	$240.81M+23.6%	$194.83M+23.4%	$157.93M+9.6%	$144.13M-2.2%	$147.39M-5.9%
Operating lease liabilities, non-current	$15.36M-0.8%	$15.48M-8.9%	$17M+5.3%	$16.14M-7.7%	$17.49M-5.9%
Operating Lease Liabilities (Total)	$21.47M-1.0%	$21.69M-6.5%	$23.2M+2.5%	$22.64M-5.2%	$23.89M-4.7%
Other non-current liabilities	$3.24M-22.5%	$4.17M-20.0%	$5.21M-4.2%	$5.44M-15.5%	$6.44M+36.6%
Total noncurrent liabilities	$261.42M+21.2%	$215.68M+22.9%	$175.54M+9.5%	$160.28M-2.8%	$164.88M-6.0%
Preferred stock	$0—	$0—	$0—	——	——
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M+4,999,900%
Additional paid-in capital	$89.43M+1.8%	$87.84M+2.7%	$85.53M+3.2%	$82.9M+2.6%	$80.78M+1.5%
Retained earnings	$290.65M+0.2%	$290.14M+3.2%	$281.21M+1.8%	$276.25M+4.1%	$265.24M+3.0%
Accumulated other comprehensive income (loss)	-$367K-453%	$104K+573%	-$22K-116%	$138K+113%	-$1.1M+24.1%
Treasury stock	$217.03M0.0%	$217.03M0.0%	$217.03M0.0%	$217.03M+5.5%	$205.68M+2.5%
Total stockholders' equity	$162.69M+1.0%	$161.05M+7.6%	$149.69M+5.2%	$142.25M+2.2%	$139.24M+3.2%
Total liabilities and stockholders' equity	$565.94M+9.3%	$517.69M+8.1%	$478.73M-7.6%	$518.02M+5.6%	$490.59M+6.1%
Allowance for Credit Losses - Receivable (Current)	$631K+35.1%	$467K+16.5%	$401K+10.5%	$363K+7.7%	$337K+16.2%
Allowance for Doubtful Accounts	$4.84M-12.5%	$5.53M-2.7%	$5.68M+10.5%	$5.15M+25.7%	$4.1M+15.5%
Allowance for Doubtful Accounts Receivable (Current)	$5.47M-8.8%	$6M-1.4%	$6.09M+10.5%	$5.51M+24.3%	$4.43M+15.5%
Prepaid wires, net	$106.53M+79.1%	$59.5M+156%	$23.2M-2.2%	$23.71M-27.2%	$32.58M-33.8%
Equipment Installment Plan Receivables, Gross	——	——	——	——	——
Finance Receivables (Current)	$1.8M-0.1%	$1.8M-6.4%	$1.92M+16.8%	$1.64M-15.4%	$1.94M-6.9%
Allowance for Credit Losses on Financing Receivables	$385K+45.8%	$264K+38.9%	$190K+10.5%	$172K+37.6%	$125K+6.8%
Financing Receivables	$3.17M+7.1%	$2.96M+17.0%	$2.53M-3.1%	$2.61M+10.9%	$2.36M+1.7%
Capitalized Contract Costs, Net	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$26.62M-4.9%	$27.99M-3.8%	$29.1M-1.8%	$29.63M-3.8%	$30.79M-4.4%
Equipment Installment Plan Receivables (Non-Current), Net	$2.78M+3.3%	$2.7M+15.2%	$2.34M-4.1%	$2.44M+9.4%	$2.23M+1.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Net Investment in Lease	$15.66M-1.4%	$15.88M-8.4%	$17.34M+4.7%	$16.56M-6.3%	$17.68M-4.5%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$24.37M-4.1%	$25.4M-4.4%	$26.58M-1.2%	$26.91M+3.3%	$26.06M-2.9%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$2.78M+3.3%	$2.7M+15.2%	$2.34M-4.1%	$2.44M+9.4%	$2.23M+1.5%
Operating lease right-of-use assets	$15.66M-1.4%	$15.88M-8.4%	$17.34M+4.7%	$16.56M-6.3%	$17.68M-4.5%
Other non-current assets	$26.62M-4.9%	$27.99M-3.8%	$29.1M-1.8%	$29.63M-3.8%	$30.79M-4.4%
Operating Lease Right-of-Use Assets in Other Assets	$15.66M-1.4%	$15.88M-8.4%	$17.34M+4.7%	$16.56M-6.3%	$17.68M-4.5%
Software and Technology Licenses, Net	$26.62M-4.9%	$27.99M-3.8%	$29.1M-1.8%	$29.63M-3.8%	$30.79M-4.4%
Accrued Manufacturing Costs	$4.32M+14.1%	$3.79M-21.7%	$4.84M+14.4%	$4.23M+1.8%	$4.15M-25.6%
Accrued Income Taxes, Current	$9.48M+388%	$1.94M-8.2%	$2.11M-22.9%	$2.74M-48.6%	$5.33M+79.9%
Compensation and benefits	$4.32M+14.1%	$3.79M-21.7%	$4.84M+14.4%	$4.23M+1.8%	$4.15M-25.6%
Wire transfers and money orders payable, net	$84.1M-3.9%	$87.54M-6.3%	$93.42M-35.2%	$144.2M+25.3%	$115.08M+35.3%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$1.04M-51.6%	$2.16M+22.1%	$1.77M-5.8%	$1.88M+48.8%	$1.26M+15.4%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Accrued expenses and other liabilities	$42.35M+11.2%	$38.1M-8.8%	$41.76M-7.3%	$45.02M-6.2%	$47.98M+1.1%
Total debt	$262.28M+21.1%	$216.52M+19.5%	$181.13M+8.6%	$166.77M-2.6%	$171.27M-5.7%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	41.1M+1.0%	40.7M0.0%	40.7M+0.7%	40.4M+0.1%	40.3M+0.4%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	——	——
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	——	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	——	——	——	——	——
Nonperforming Loans and Leases Percentage	——	——	——	——	——
Number of Countries of Operation	——	——	——	——	——
Accounts And Financing Receivable Allowance For Credit Loss	$5.47M-8.8%	$6M-1.4%	$6.09M+10.5%	$5.51M+24.3%	$4.43M+15.5%
Commissions payable to sending agents	$15.14M-7.6%	$16.38M-1.8%	$16.68M-6.2%	$17.8M-0.7%	$17.93M-0.9%
Professional service fees	$1.04M-51.6%	$2.16M+22.1%	$1.77M-5.8%	$1.88M+48.8%	$1.26M+15.4%
Accrued transaction costs	$134K+59.5%	$84K0.0%	$84K—	——	——
Agent incentive advances	$1.39M-20.9%	$1.75M-20.2%	$2.19M-16.9%	$2.64M-23.9%	$3.47M-6.3%
Agent incentive advances	$1.97M-8.9%	$2.17M-6.6%	$2.32M-2.3%	$2.37M-8.2%	$2.59M+3.7%
Accounts Receivable, Allowance for Credit Loss	$4.84M-12.5%	$5.53M-2.7%	$5.68M+10.5%	$5.15M+25.7%	$4.1M+15.5%
Allowance for doubtful accounts	$4.84M-12.5%	$5.53M-2.7%	$5.68M+10.5%	$5.15M+25.7%	$4.1M+15.5%
Short-term financing receivables held for investment, allowances	$246K+21.2%	$203K-3.8%	$211K+10.5%	$191K-9.9%	$212K+22.5%
Long-term financing receivables, allowances	$385K+45.8%	$264K+38.9%	$190K+10.5%	$172K+37.6%	$125K+6.8%
Accrued bank charges	$2.75M-14.7%	$3.23M+53.4%	$2.1M-21.9%	$2.69M+37.2%	$1.96M+6.6%
Acquisition related liabilities	$150K0.0%	$150K-90.6%	$1.59M-8.2%	$1.74M+39.6%	$1.24M0.0%
Capitalized Contract Cost, Net	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$41.08M+1.0%	$40.68M0.0%	$40.68M+0.7%	$40.39M+0.1%	$40.33M+0.4%
Common Stock, Shares, Outstanding	$30.12M+1.3%	$29.72M0.0%	$29.71M+1.0%	$29.42M-3.0%	$30.35M-0.7%
Customer voided wires payable	$34.46M+0.5%	$34.3M-6.0%	$36.5M+4.2%	$35.03M+1.5%	$34.53M+6.0%
Debt Instrument Fee Amount	$3.34M-7.0%	$3.59M-6.6%	$3.85M-5.3%	$4.06M-5.9%	$4.32M-5.6%
Deferred income taxes	$5.24M-2.4%	$5.37M+769%	$618K—	$0—	$0-100%
Cost not yet recognized	——	——	——	——	——
Notes collateralized	$5.2M+4.0%	$5M+6.4%	$4.7M+6.8%	$4.4M-2.2%	$4.5M-2.2%
Thereafter	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Funds held by seized banking entities, net of allowance	$1.77M-0.5%	$1.77M+1.8%	$1.74M+2.6%	$1.7M+8.6%	$1.56M+1.6%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Money orders payable	$28.3M+6.6%	$26.53M-6.7%	$28.44M-9.5%	$31.42M-8.9%	$34.49M+14.9%
Notes And Loans Receivable Gross Current	$2.04M+2.0%	$2M-6.1%	$2.13M+16.2%	$1.84M-14.9%	$2.16M-4.6%
Number of countries in which Visa operates (more than)	——	——	——	——	——
Number of performance obligation	——	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——	——
Number of territories in which entity operates	——	——	——	——	——
Operating lease, right-of-use asset, accumulated amortization	$14.6M-13.6%	$16.9M+3.7%	$16.3M+7.9%	$15.1M+7.9%	$14M-3.4%
Operating Lease Weighted Average Discount Rate Percent	$0.06-1.9%	$0.06+0.6%	$0.06+1.4%	$0.06+0.5%	$0.06+0.2%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid fees and services	$2.45M-19.9%	$3.06M-6.1%	$3.26M+1.3%	$3.21M-7.7%	$3.48M—
Prepaid Insurance	$721K-46.3%	$1.34M-9.7%	$1.49M+352%	$329K-57.7%	$778K-29.1%
Prepaid marketing expenditures	$1.86M+41.0%	$1.32M-16.4%	$1.58M—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——	——
Exercisable ending balance (in dollars per share)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Increase in shares authorized (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$10.96M0.0%	$10.96M0.0%	$10.96M0.0%	$10.96M+9.8%	$9.98M+3.8%
Between 1 and 2 years	——	——	——	——	——
Under 1 year	——	——	——	——	——
More than 2 years	——	——	——	——	——
Wire transfers payable, net	$21.34M-20.1%	$26.71M-6.2%	$28.48M-63.4%	$77.75M+68.8%	$46.06M+105%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are International Money Express's total assets?: International Money Express (IMXI) holds $565.9M in total assets, up 15.4% year over year.
How much debt does International Money Express have?: International Money Express carries $262.3M in total debt against $162.7M of shareholders' equity, a debt-to-equity ratio of 1.61.
How much cash does International Money Express have?: International Money Express holds $170.3M in cash and equivalents.
Can International Money Express cover its short-term obligations?: Its current ratio is 2.84 — current assets exceed current liabilities.
Where does International Money Express's balance sheet data come from?: Every line is extracted from International Money Express's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.