International Money Express, Inc. Balance Sheet
IMXI|2 years of annual SEC 10-K data (FY2018-FY2019)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$227M
FY2019
Cash
$86M
Cash and equivalents
Total Debt
$88M
FY2019
Shareholder Equity
$36M
FY2019
International Money Express, Inc. had $227M in total assets and $36M in shareholders' equity as of FY2019. Total debt was $88M against $86M in cash, resulting in $2M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.44
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 |
|---|---|---|
| Cash & Equivalents | $86.1M | $73.0M |
| Accounts Receivable | $39.8M | $35.8M |
| Current Assets | $148.2M | $138.7M |
| PP&E (Net) | $13.3M | $10.4M |
| Goodwill | $0 | $36.3M |
| Total Assets | $227.3M | $225.8M |
| Current Liabilities | $83.7M | $68.0M |
| Total Debt | $87.6M | $113.3M |
| Shareholders' Equity | $35.9M | $64.4M |