| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 151,589 | 174,723 | ||
| Accounts receivable, net of allowance of 5,684 and 3,546, respectively | 119,218 | 141,651 | ||
| Prepaid wires, net | 23,199 | 23,713 | ||
| Prepaid insurance | 1,488 | - | ||
| Prepaid fees and services | 3,256 | - | ||
| Agent incentive advances | 2,318 | - | ||
| Agent advances receivable, net of allowance | 1,921 | - | ||
| Prepaid marketing | 1,577 | - | ||
| Prepaid income taxes | 5,374 | - | ||
| Other Prepaid Expense Current | 1,284 | - | ||
| Prepaid expenses and other current assets | 17,218 | 11,098 | ||
| Total current assets | 311,224 | 351,185 | ||
| Property and equipment, net | 56,633 | 53,975 | ||
| Goodwill | 55,195 | 55,195 | ||
| Intangible assets, net | 26,576 | 26,905 | ||
| Revolving credit facility origination fees | 3,847 | - | ||
| Agent incentive advances | 2,193 | - | ||
| Agent advances receivable, net of allowance | 2,340 | - | ||
| Right-of-use assets, net | 17,338 | - | ||
| Funds held by seized banking entities, net of allowance | 1,743 | - | ||
| Other Assets Miscellaneous Noncurrent | 1,643 | - | ||
| Deferred tax asset, net | - | 1,127 | ||
| Other assets | 29,104 | 29,628 | ||
| Total assets | 478,732 | 518,015 | ||
| Accounts payable | 18,328 | 26,267 | ||
| Wire transfers and money orders payable, net | 93,416 | 144,196 | ||
| Accrued and other liabilities | 41,758 | 45,023 | ||
| Total current liabilities | 153,502 | 215,486 | ||
| Debt, net | 157,929 | 144,132 | ||
| Lease liabilities, net | 16,995 | 16,144 | ||
| Deferred tax liability, net | 618 | 0 | ||
| Total long-term liabilities | 175,542 | 160,276 | ||
| Common stock 0.0001 par value 200,000,000 shares authorized, 40,676,779 and 40,164,056 shares issued and 29,713,211 and 30,548,702 shares outstanding as of september30, 2025 and december31, 2024, respectively | 4 | 4 | ||
| Additional paid-in capital | 85,527 | 82,895 | ||
| Retained earnings | 281,209 | 276,246 | ||
| Accumulated other comprehensive loss | -22 | 138 | ||
| Treasury stock, at cost 10,963,568 and 9,615,354 shares as of september30, 2025 and december31, 2024, respectively | 217,030 | 217,030 | ||
| Total stockholders equity | 149,688 | 142,253 | ||
| Total liabilities and stockholders equity | 478,732 | 518,015 | ||
International Money Express, Inc. (IMXI)
International Money Express, Inc. (IMXI)