International Money Express
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has International Money Express's balance sheet done over the years? Its assets were worth $576,812,000 last year, which is more than in the previous period. 74% of International Money Express’s total assets is currently financed by debt. Its liabilities reached the amount of $427,775,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 25000 | 2.18K | 8.75% |
|---|---|---|---|
| 2016 | 118773952 | 115.51M | 97.26% |
| 2017 | 216052911 | 180.15M | 83.38% |
| 2018 | 225839000 | 181.36M | 80.31% |
| 2019 | 227306000 | 171.33M | 75.38% |
| 2020 | 259473000 | 165.21M | 63.67% |
| 2021 | 340536000 | 197.49M | 58% |
| 2022 | 512072000 | 362.16M | 70.73% |
| 2023 | 576812000 | 427.77M | 74.16% |
IMXI Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 239.20M | 149.49M | 132.47M | 74.90M | 86.11M | 73.02M | 59.15M | 37.60M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 175.88M | 0 | 0 |
Net receivables | 156.75M | 129.80M | 67.31M | 55.01M | 39.75M | 35.79M | 51.37M | 27.76M | 0 |
Inventory | 0 | 90.38M | 63.42M | 56.58M | 0 | 0 | 1 | 0 | 0 |
Other current assets | 36.92M | 12.74M | 331K | 218K | 22.35M | 29.82M | 8.57M | 11.77M | 0 |
Total current assets | 432.87M | 382.43M | 263.54M | 186.72M | 148.22M | 138.65M | 119.10M | 77.14M | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 59.85M | 28.16M | 17.90M | 13.02M | 13.28M | 10.39M | 8.49M | 6.24M | 0 |
Goodwill | 53.98M | 49.77M | 36.26M | 36.26M | 36.26M | 36.26M | 36.25M | 0 | 0 |
Intangible assets | 18.14M | 19.82M | 15.39M | 20.43M | 27.38M | 36.39M | 48.74M | 6.34M | 0 |
Long term investments | 0 | 1.39M | 644K | 521K | 191K | 0 | 0 | 0 | 25K |
Other non-current assets | 11.95M | 31.87M | 7.43M | 3.03M | 1.22M | 1.87M | 1.70M | 1.21M | 0 |
Total non-current assets | 143.93M | 129.63M | 76.99M | 72.74M | 79.07M | 87.18M | 96.94M | 41.62M | 25K |
Total assets | 576.81M | 512.07M | 340.53M | 259.47M | 227.30M | 225.83M | 216.05M | 118.77M | 25K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 4.77M | 4.21M | 3.39M | 2.75M | 2.49M | 745K | 56.56M | 28.30M | 0 |
Short term debt | 12.11M | 4.97M | 3.88M | 7.04M | 7.04M | 3.93M | 3.91M | 849.80K | 300 |
Total current liabilities | 223.37M | 184.76M | 116.85M | 83.94M | 83.71M | 68.04M | 72.62M | 38.33M | 2.18K |
| Non-current liabilities: | |||||||||
Long term debt | 203.74M | 173.50M | 79.21M | 80.57M | 87.62M | 113.32M | 108.05M | 77.18M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 173.50M | -79.21M | 80.57M | -87.62M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 204.40M | 177.39M | 80.63M | 81.27M | 87.62M | 113.32M | 107.52M | 77.18M | 0 |
Total liabilities | 427.77M | 362.16M | 197.49M | 165.21M | 171.33M | 181.36M | 180.15M | 115.51M | 2.18K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |