Skip to content

International Money Express IMXI Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Euronet Worldwide logo
Euronet WorldwideEEFT
$27.3M-1.8%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$3.59M+8.6%
ExlService Holdings logo
ExlService HoldingsEXLS
$570K-3.2%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.29M+21.1%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$1.19M+58.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$37.4M-191%
CapEx$5.5M+4.1%
Free cash flow-$42.9M-219%

Valuation

See full
Market cap$416.81M+37.8%
Enterprise value$508.77M+58.0%
P/E16.4×+10.8×
P/S0.7×+0.2×

Profitability

See full
Operating margin7.7%-6.0pp
Net margin4.3%-4.0pp
FCF margin25.1%+21.7pp

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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

Ask your AI about International Money Express's lease liability payments - due year two.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is International Money Express's lease liability payments - due year two?
International Money Express (IMXI) reported lease liability payments - due year two of $3.53M in Q1 2026.
How has International Money Express's lease liability payments - due year two changed year-over-year?
International Money Express's lease liability payments - due year two decreased by 12.7% year-over-year, from $4.05M to $3.53M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.