What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

International Money Express IMXI Change in Lease Liabilities

Change in Lease Liabilities at other companies

Remitly Global, Inc.RELY

$2.13M-47.7%

ExlService HoldingsEXLS

-$5.98M-2.5%

Other financials

Income statement

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Revenue$122.0M-15.5%

Operating income$3.7M-73.9%

Net income$511.0K-93.4%

EPS (diluted)$0.02-92.0%

Balance sheet

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Cash & equivalents$170.3M+12.2%

Total debt$262.3M+53.1%

Total equity$162.7M+16.8%

Total assets$565.9M+15.4%

Cash flow

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Operating cash flow-$37.4M-191%

CapEx$5.5M+4.1%

Free cash flow-$42.9M-219%

Valuation

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Market cap$416.81M+37.8%

Enterprise value$508.77M+58.0%

P/E16.4×+10.8×

P/S0.7×+0.2×

Profitability

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Operating margin7.7%-6.0pp

Net margin4.3%-4.0pp

FCF margin25.1%+21.7pp

Returns & leverage

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Return on equity16.8%-22.4pp

Debt / equity1.6×+0.4×

Current ratio2.8×+1.1×

Where this comes from

Reported directly by International Money Express in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: International Money Express’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Money Express's change in lease liabilities?: International Money Express (IMXI) reported change in lease liabilities of -$1.79M in Q1 2026.
How has International Money Express's change in lease liabilities changed year-over-year?: International Money Express's change in lease liabilities increased by 10.3% year-over-year, from -$1.99M to -$1.79M.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.