← International Money Express, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $83k $363k $73.0m $86.1m $74.9m $132.5m $149.5m $239.2m $130.5m $168.7m
Prepaid Expense and Other Assets, Current — $14k $3.2m $4.2m $3.5m $7.0m $12.7m $10.1m $11.0m $19.6m
Cash and cash equivalents $83k $363k — — — $132.5m $149.5m $239.2m $130.5m $168.7m
Accounts receivable, net of allowance of $$5,530 and $$3,546, respectively — $51.4m $35.8m $39.8m $55.0m $67.3m $129.8m $155.2m $107.1m $105.4m
Prepaid wires, net — — — $18.2m $53.3m $56.8m $90.4m $28.4m $49.2m $59.5m
Prepaid expenses and other current assets — $14k $3.2m $4.2m $3.5m $7.0m $12.7m $10.1m $11.0m $19.6m
Assets, Current — $376k $138.7m $148.2m $186.7m $263.5m $382.4m $432.9m $297.8m $353.2m
Total current assets $83k $376k $138.7m $148.2m $186.7m $263.5m $382.4m $432.9m $297.8m $353.2m
Property, Plant and Equipment, Net — $8.5m $10.4m $13.3m $13.0m $17.9m $28.2m $31.7m $50.4m $57.1m
Goodwill — $36.3m $36.3m $36.3m $36.3m $36.3m $49.8m $54.0m $55.2m $54.0m
Intangible Assets, Net (Excluding Goodwill) — — $36.4m $27.4m $20.4m $15.4m $19.8m $18.1m $26.8m $25.4m
Intangible assets, net — $48.7m $36.4m $27.4m $20.4m $15.4m $19.8m $18.1m $26.8m $25.4m
Operating Lease, Right-of-Use Asset — — — — — — $24.8m $22.1m $18.5m $15.9m
Other Assets, Noncurrent — — $1.9m $1.4m $3.0m $7.4m $31.9m $40.2m $32.2m $28.0m
Other assets — $2.2m $1.9m $1.4m $3.0m $7.4m $31.9m $40.2m $32.2m $28.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — $35.8m $39.8m $55.0m $67.3m $129.8m $155.2m $107.1m $105.4m
Accrued Liabilities, Current $3k $481k — — — — — — — —
Wire transfers and money orders payable, net — $48.3m $36.3m $40.2m $41.7m $56.1m $112.3m $125.0m $85.0m $87.5m
Debt, net — $108.1m $113.3m $87.6m $80.6m $79.2m $150.2m $181.1m $156.6m $194.8m
Lease liabilities, net — — — — — — $23.3m $22.7m $18.6m $15.5m
Total long-term liabilities — $108.1m $113.3m $87.6m $81.3m $80.6m $177.4m $204.4m $175.5m $215.7m
Total stockholders’ equity $21k $5.0m $44.5m $56.0m $94.3m $143.0m $149.9m $149.0m $134.9m $161.1m
Assets $471k $176.3m $225.8m $227.3m $259.5m $340.5m $512.1m $576.8m $462.4m $517.7m
Total assets $471k $176.3m $225.8m $227.3m $259.5m $340.5m $512.1m $576.8m $462.4m $517.7m
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $471k $176.3m $225.8m $227.3m $259.5m $340.5m $512.1m $576.8m $462.4m $517.7m
Current liabilities:
Operating Lease, Liability, Current — — — — — — $5.3m $5.0m $6.5m $6.2m
Accounts Payable, Current — $8.9m $11.4m $13.4m $12.8m $23.2m $25.7m $36.5m $19.5m $15.3m
Operating Lease, Liability, Noncurrent — — — — — — $23.3m $22.7m $18.6m $15.5m
Long-term Debt, Current Maturities — — $3.9m $7.0m $7.0m $3.9m $5.0m $7.2m $0 —
Long-term Debt, Excluding Current Maturities — — $113.3m $87.6m $80.6m $79.2m $150.2m $181.1m $156.6m $194.8m
Accrued and other liabilities — $11.5m $16.4m $23.1m $22.4m $33.8m $41.9m $54.7m $47.4m $38.1m
Liabilities, Current $449k $917k $68.0m $83.7m $83.9m $116.9m $184.8m $223.4m $152.0m $141.0m
Total current liabilities $449k $917k $68.0m $83.7m $83.9m $116.9m $184.8m $223.4m $152.0m $141.0m
Deferred Income Tax Liabilities, Net — — — — $692k $1.4m $3.9m $659k $250k $5.4m
Deferred tax liability, net — — — $0 $692k $1.4m $3.9m $659k $250k $5.4m
Deferred Tax Liabilities, Net — — — — $692k $1.4m $3.9m $659k $250k $5.4m
Liabilities — $10.1m — — — — — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — — — — $0 $0
Common Stock, Value, Issued $530 $778 $4k $4k $4k $4k $4k $4k $4k $4k
Additional Paid in Capital $24k $5.2m $61.9m $54.7m $59.3m $66.9m $70.2m $75.7m $79.6m $87.8m
Retained Earnings (Accumulated Deficit) ($4k) ($189k) ($17.4m) $1.2m $35.0m $81.8m $139.1m $198.6m $257.5m $290.1m
Accumulated Other Comprehensive Income (Loss), Net of Tax — — ($2k) $93k ($13k) ($76k) ($142k) $262k ($1.4m) $104k
Preferred stock $0.0001 par value; 5,000,000 shares authorized, none issued or outstanding — — — — — — — 0 0 0
Common stock $0.0001 par value; 200,000,000 shares authorized, 40,682,683 and 40,164,056 shares issued and 29,719,115 and 30,548,702 shares outstanding as of December 31, 2025 and 2024, respectively 530 778 4k 4k 4k 4k 4k 4k 4k 4k
Accumulated other comprehensive income (loss) — ($2k) ($2k) $93k ($13k) ($76k) ($142k) $262k ($1.4m) $104k
Treasury stock, at cost; 10,963,568 and 9,615,354 shares as of December 31, 2025 and 2024, respectively — — — — — — ($59.3m) ($125.6m) ($200.7m) ($217.0m)
Stockholders' Equity Attributable to Parent $21k $5.0m $44.5m $56.0m $94.3m $143.0m $149.9m $149.0m $134.9m $161.1m
Liabilities and Equity $471k $176.3m $225.8m $227.3m $259.5m $340.5m $512.1m $576.8m $462.4m $517.7m

Amounts are shown in USD as reported in each fiscal year filing.