INTERNATIONAL MONEY EXPRESS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$518M
↑+12.0% +$55Mvs FY2024
Total Liabilities
$357M
↑+8.9% +$29Mvs FY2024
Equity
$161M
↑+19.4% +$26Mvs FY2024
Cash
$169M
↑+29.3% +$38Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $518M | $462M |
| Current Assets | $353M | $298M |
| Cash | $169M | $131M |
| ST Investments | $0 | $0 |
| Receivables | $105M | $107M |
| Inventory | $0 | $0 |
| Other Current | $79M | $60M |
| Non-Current Assets | $165M | $165M |
| PPE | $57M | $50M |
| Goodwill | $54M | $55M |
| Intangibles | $25M | $27M |
| Investments | $0 | $0 |
| Other Non-Current | $28M | $32M |
| Total Liab+Eq | $161M | $135M |
| Current Liab. | $141M | $152M |
| Accounts Payable | $15M | $20M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $3M |
| Other CL | $126M | $130M |
| Non-Current Liab. | $216M | $175M |
| Long-Term Debt | $195M | $157M |
| Other LT Liab. | $21M | $19M |
| Equity | $161M | $135M |
| Retained Earnings | $290M | $257M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · IMXI · Comparing FY2025 vs FY2024