IMXINasdaqServices-Business Services, NECFiscal year ends December 31

International Money Express, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$9.66−0.64 (-6.21%)

Close on Oct 19, 2026

Market cap: $295.68M
P/E (TTM): 15.3
Dividend yield: –

International Money Express, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Cash & Equivalents	169	131	239	149	132	75	86	73	60	38	–
Cash & Short-Term Investments	169	131	239	149	132	75	86	73	60	38	–
Receivables	105	107	155	130	67	55	40	36	51	–	–
Prepaid Expenses & Other	20	11	10	13	6.99	3.52	4.16	3.17	0.90	–	–
Total Current Assets	353	298	433	382	264	187	148	139	119	0.08	–
Property, Plant & Equipment	57	50	32	28	18	13	13	10	8.49	–	–
Gross Property, Plant & Equipment	104	94	68	56	33	24	21	16	10	–	–
Accumulated Depreciation	-47	-44	-36	-28	-15	-11	-8.07	-5.11	-1.76	–	–
Operating Lease Right-of-Use Assets	16	19	22	25	0	–	–	–	–	–	–
Goodwill	54	55	54	50	36	36	36	36	36	0	–
Intangible Assets	25	27	18	20	15	20	27	36	49	6.35	–
Deferred Tax Assets	–	0	0	–	–	0	0.74	2.27	–	–	–
Other Long-Term Assets	28	32	40	32	7.43	3.04	1.42	1.87	2.23	–	–
Total Assets	518	462	577	512	341	259	227	226	217	0.47	–
Accounts Payable	15	20	37	26	23	13	13	11	8.92	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	0.48	0.00	0.00
Current Portion of Long-Term Debt	–	0	7.16	4.98	3.88	7.04	7.04	3.94	3.91	–	–
Current Debt	–	0	7.16	4.98	3.88	7.04	7.04	3.94	3.91	–	–
Current Portion of Leases	6.21	6.47	4.96	5.26	0	–	–	–	–	–	–
Current Income Taxes Payable	1.94	2.97	8.61	1.33	4.91	1.28	2.35	0.76	0.32	–	–
Deferred Revenue (Current)	0	2.69	4.77	4.21	3.39	2.75	2.50	0	–	–	–
Total Current Liabilities	141	152	223	185	117	84	84	68	73	0.45	0.00
Long-Term Debt	195	157	181	150	79	81	88	113	108	–	–
Long-Term Leases	15	19	23	23	–	–	–	–	–	–	–
Operating Lease Liabilities	22	25	28	29	5.60	–	–	–	–	–	–
Deferred Tax Liabilities	5.37	0.25	0.66	3.89	1.43	0.69	0	–	0	–	–
Total Liabilities	357	327	428	362	197	165	171	181	10	0.45	–
Total Debt	195	157	188	155	83	88	95	117	112	–	–
Preferred Stock	0	0	0	–	–	–	–	–	0	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	88	80	76	70	67	59	55	62	46	0.02	0.02
Retained Earnings	290	257	199	139	82	35	1.18	-17	-10	0.00	0.00
Treasury Stock	-217	-201	-126	-59	-5.57	0	–	–	–	–	–
Comprehensive Income & Other	0.10	-1.45	0.26	-0.14	-0.08	-0.01	0.09	0.00	0.00	–	–
Shareholders' Equity	161	135	149	150	143	94	56	44	36	3.26	0.00
Total Equity	161	135	149	150	143	94	56	44	36	3.26	0.00
Total Liabilities & Equity	518	462	577	512	341	259	227	226	217	0.47	–
Shares Outstanding(shares)	30	31	34	37	38	38	38	36	17	5.30	5.30
Allowance for Credit Losses	0.47	0.29	0.18	0.09	0.07	0.54	0.48	0.45	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 6.2%
Net margin: 3.4%
Return on equity, FY2025: 22.1%

Financial strength

Current ratio: 1.96
Debt to equity: 0.67
Debt to assets: 25.3%
Cash to current liabilities: 103.3%

Valuation

P/E ratio: 15.3
Price to sales: 0.53
Price to book: 1.74
Dividend yield: –