INTERNATIONAL MONEY EXPRESS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+12.0% +$55M
$518M
Current Assets↑+18.6% +$55M
$353M
Cash & Equivalents↑+29.3% +$38M
$169M
Receivables↓-1.6% -$2M
$105M
Net PPE↑+13.5% +$7M
$57M
Goodwill↓-2.2% -$1M
$54M
Intangibles↓-5.4% -$1M
$25M
Total Liabilities
—
Current Liabilities↓-7.3% -$11M
$141M
Account Payables↓-21.5% -$4M
$15M
Long-Term Debt↑+24.4% +$38M
$195M
Stockholders Equity↑+19.4% +$26M
$161M
Retained Earnings↑+12.7% +$33M
$290M
Operating Lease ROU Asset↓-14.2% -$3M
$16M
Operating Lease Liability↓-13.4% -$3M
$22M
Gross PP&E↑+10.7% +$10M
$104M
Accumulated Depreciation↑+7.4% +$3M
$47M
Total Debt Carrying Amount
$157M
Contract Liability↓-100.0% -$3M
$0
Contract Liability (Current)↓-100.0% -$3M
$0