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International Money Express, Inc. balance sheet

At the end of fiscal 2025, International Money Express, Inc. had total assets of $518m and shareholders' equity of $161m. It held $169m in cash against $195m of debt: net debt of $26.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents59738675132149239131169151
Receivables5136405567130155107105100
Total current assets119139148187264382433298353286
Goodwill36363636365054555454
Total assets217226227259341512577462518450
Accounts payable9111313232637201522
Deferred revenue (current)—023345300
Total current liabilities73688484117185223152141146
Short-term debt44774570——
Long-term debt108113888179150181157195114
Total debt116120978985157189157195114
Total liabilities10—————————
Shareholders' equity36445694143150149135161170
Non-controlling interests and other (assets − liabilities − equity)171—————————
Net debt (negative = net cash)57471114−477−502626−37
Shares outstanding17m—38m38m38m37m34m31m30m30m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from International Money Express, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to International Money Express, Inc.