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International Money Express IMXI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
International Money Express (IMXI) reported increase (decrease) in prepaid expense and other assets of -$1.25M in Q1 2026.
How has International Money Express's increase (decrease) in prepaid expense and other assets changed year-over-year?
International Money Express's increase (decrease) in prepaid expense and other assets decreased by 71.9% year-over-year, from -$726K to -$1.25M.
What is the long-term trend for International Money Express's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), International Money Express's increase (decrease) in prepaid expense and other assets has grown at a 9.7% compound annual growth rate (CAGR), from $6.36M to $9.19M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.