Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	168.68	130.50	239.20	149.49	132.47	74.91	86.12	73.03	235.04	37.60	0.00
Cash and cash equivalents	168.68	130.50	239.20	149.49	132.47	74.91	86.12	73.03	59.16	37.60
Short-term investments									175.88	0.00
Accounts receivable, net	107.17	109.16	156.75	131.12	68.05	55.48	39.75	35.80	51.37	27.77
Inventories				90.39	63.42	56.58			0.00	0.00
Other current assets	77.31	58.12	36.92	101.82	63.02	56.34	22.36	29.83	8.58	11.77
Total current assets	353.16	297.78	432.87	382.44	263.55	186.73	148.23	138.65	119.11	77.14
Total non-current assets +	164.53	164.59	143.94	129.64	76.99	72.75	79.08	87.19	96.95	41.63	0.03
Property, plant and equipment, net				28.16	17.91	13.02	13.28	10.39	8.49	6.25
Goodwill	53.99	55.20	53.99	49.77	36.26	36.26	36.26	36.26	36.26	0.00
Intangible assets	25.40	26.85	18.14	19.83	15.39	20.43	27.38	36.40	48.74	6.35
Long-term investments
Other non-current assets
Total assets	517.69	462.38	576.81	512.07	340.54	259.47	227.31	225.84	216.05	118.77	0.03

Total current liabilities +	140.96	152.00	223.37	184.77	116.86	83.94	83.72	68.04	72.62	38.33	0.00
Accounts payable	15.32	19.52	36.51	25.69	23.15	12.77	13.40	11.44	8.92	5.88
Short-term debt	6.21	6.47	12.12	10.23	3.88	7.04	7.04	3.94	3.91	0.85	0.00
Current portion of long-term debt			7.16	4.98	3.88	7.04	7.04	3.94	3.91	0.85
Deferred revenue
Other current liabilities	119.43	120.35	161.36	143.31	81.53	60.10	58.43	51.92	59.47	31.44	0.00
Total non-current liabilities +	215.68	175.46	204.40	177.40	80.64	81.27	87.62	113.33	107.53	77.18
Long-term debt	194.83	156.62	181.07	150.24	79.21	80.58	87.62	113.33	107.53	77.18
Capital lease obligations	21.69	25.05	27.63	23.27	0.00
Other non-current liabilities				23.27
Total liabilities	356.64	327.45	427.78	362.17	197.50	165.21	171.34	181.37	180.15	115.52	0.00

Total stockholders' equity +	161.05	134.92	149.04	149.91	143.04	94.26	55.97	44.47	35.90	3.26	0.02
Common stock and paid-in capital	-129.09	-122.55	-49.61	10.77	61.24	59.30	54.79	61.89	46.08	70.81	0.03
Retained earnings	290.14	257.47	198.65	139.13	81.80	34.96	1.18	-17.42	-10.17	-67.55	0.00
Common shares outstanding	30	33	36	39	39	38	38	25	36	36	36

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	170.32	168.68	151.59	174.72	151.76	130.50	156.61	233.21	218.80	239.20	222.45	147.37	85.45	149.49	105.05	114.60	157.24	132.47	125.13	139.72	55.09	74.91	109.07	101.99	101.84	86.12	94.19	106.88	84.74	73.03	82.49	237.75	250.62	235.04	175.96	175.60	37.60
Cash and cash equivalents	170.32	168.68	151.59	174.72	151.76	130.50	156.61	233.21	218.80	239.20	222.45	147.37	85.45	149.49	105.05	114.60	157.24	132.47	125.13	139.72	55.09	74.91	109.07	101.99	101.84	86.12	94.19	106.88	84.74	73.03	82.49	61.34	74.78	59.16	0.10	0.20	-37.60
Short-term investments																															0.00	176.42	175.83	175.88	175.86	175.40	75.20
Accounts receivable, net	108.07	107.17	121.14	143.30	132.97	109.16	128.68	202.23	151.25	156.75	164.65	125.13	104.20	131.12	101.54	98.35	87.28	68.05	97.41	70.96	66.79	55.48	60.67	60.02	38.16	39.75	53.76	93.03	86.66	35.80	80.92	55.80	41.43	51.37	51.68
Inventories						2.09		0.00			84.15	119.17	111.87	90.39	111.30	61.87	20.20	-0.74	20.32	19.21	92.51	56.58	0.71	0.68	0.79	0.65	0.51	0.50			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	123.97	77.31	38.50	33.17	41.19	58.12	40.55	27.23	31.71	36.92	95.24	130.06	114.75	101.82	0.72	61.31	20.70	63.02	20.72	19.03	92.72	56.34	10.96	8.00	10.03	22.36	11.14	10.65	16.64	29.83	8.59	15.95	12.92	8.58	7.68
Total current assets	402.37	353.16	311.22	351.19	325.93	297.78	325.84	462.66	401.75	432.87	482.33	402.56	304.41	382.44	318.13	274.26	265.22	263.55	243.26	229.70	214.59	186.73	180.70	170.00	150.81	148.23	159.60	211.06	180.75	138.65	172.01	133.09	129.13	119.11	0.10	0.20	37.60
Total non-current assets +	163.57	164.53	167.51	166.83	164.66	164.59	155.08	149.74	146.95	143.94	137.26	137.24	126.39	129.64	80.77	84.36	84.47	76.99	74.84	72.73	72.21	72.75	73.53	74.94	76.70	79.08	81.31	83.31	86.31	87.19	85.81	91.69	95.16	96.95	175.90	175.40	-37.60
Property, plant and equipment, net												28.67	28.17	28.16	22.61	21.70	20.92	17.91	14.05	13.94	13.83	13.02	12.77	12.74	13.06	13.28	11.55	11.07	10.73	10.39	9.53	9.25	9.32	8.49	0.00	0.00	0.00
Goodwill	53.99	53.99	55.20	55.20	55.20	55.20	55.20	53.99	53.99	53.99	53.81	53.49	48.64	49.77	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	36.26	0.00	0.00	0.00
Intangible assets	24.37	25.40	26.58	26.91	26.06	26.85	15.68	16.14	17.13	18.14	19.36	20.62	18.67	19.83	12.60	13.61	14.39	15.39	16.56	17.85	19.14	20.43	22.17	23.91	25.64	27.38	29.72	32.06	34.31	36.40	39.39	42.50	45.62	48.74	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	565.94	517.69	478.73	518.02	490.59	462.38	480.92	612.40	548.70	576.81	619.59	539.80	430.80	512.07	398.90	358.62	349.69	340.54	318.11	302.42	286.80	259.47	254.22	244.94	227.52	227.31	240.91	294.38	267.05	225.84	257.82	224.78	224.29	216.05	176.00	175.60	0.47

Total current liabilities +	141.83	140.96	153.50	215.49	186.47	152.00	180.89	246.38	238.62	223.37	244.03	175.96	156.42	184.77	133.56	116.93	113.73	116.86	104.21	98.70	87.51	83.94	89.21	88.94	79.43	83.72	101.91	123.27	123.03	68.04	110.31	81.48	82.30	72.62	0.40	0.10	0.45
Accounts payable	15.38	15.32	18.33	26.27	23.41	19.52	29.62	38.40	40.29	36.51	33.28	21.66	21.28	25.69	22.46	15.38	17.22	23.15	13.70	14.01	11.18	12.77	9.89	9.56	10.30	13.40	14.10	14.45	14.23	11.44	14.06	10.86	41.43	8.92	0.00	0.00	0.00
Short-term debt	6.11	6.21	6.21	6.50	6.39	6.47	6.47	14.14	13.09	12.12	11.77	11.41	10.31	10.23	5.70	5.47	5.42	3.88	3.88	3.88	7.68	7.04	7.04	7.04	7.04	7.04	6.41	5.77	4.50	3.94	4.08	4.08	4.08	3.91	3.91		78.03
Current portion of long-term debt								8.26	7.71	7.16	6.62	6.07	5.52	4.98	4.43	3.88	3.88	3.88	3.88	3.88	7.68	7.04	7.04	7.04	7.04	7.04	6.41	5.77	4.50	3.94	4.08	4.08	4.08	3.91	3.91		78.03
Deferred revenue
Other current liabilities	120.35	119.43	126.85	179.44	149.29	120.35	138.05	186.23	171.10	161.36	192.27	136.92	116.32	143.31	99.95	86.28	82.22	81.53	82.25	76.37	68.65	60.10	68.81	72.34	57.49	58.43	76.59	99.27	100.93	51.92	92.17	65.70	36.68	59.47	0.14	-0.01	0.45
Total non-current liabilities +	261.42	215.68	175.54	160.28	164.88	175.46	158.19	223.61	171.86	204.40	217.93	213.02	118.52	177.40	120.33	81.50	83.22	80.64	81.55	82.55	93.73	81.27	82.91	84.10	85.86	87.62	89.38	126.14	96.78	113.33	109.58	105.40	106.38	107.53	9.20	9.20
Long-term debt	240.81	194.83	157.93	144.13	147.39	156.62	138.23	202.94	150.51	181.07	193.14	187.20	93.72	150.24	118.75	77.27	78.24	79.21	80.18	81.15	93.18	80.58	82.34	84.10	85.86	87.62	89.38	126.14	96.78	113.33	104.42	105.40	106.38	108.05	0.00	0.00	0.00
Capital lease obligations	21.47	21.69	23.20	22.64	23.89	25.05	26.43	26.55	26.57	27.63	22.47	22.92	26.66	23.27	2.80	3.13	5.04
Other non-current liabilities												22.92	21.87	23.27	1.53	3.13	3.51
Total liabilities	403.25	356.64	329.04	375.76	351.35	327.45	339.08	469.98	410.47	427.78	461.95	388.98	274.95	362.17	253.89	198.42	196.95	197.50	185.75	181.25	181.24	165.21	172.12	173.05	165.29	171.34	191.29	249.42	219.81	181.37	219.89	186.88	188.68	180.15	9.60	9.30	0.45

Total stockholders' equity +	162.69	161.05	149.69	142.25	139.24	134.92	141.85	142.42	138.23	149.04	157.64	150.83	155.85	149.91	145.01	160.20	152.73	143.04	132.35	121.18	105.56	94.26	82.10	71.90	62.23	55.97	49.62	44.96	47.25	44.47	37.93	37.90	35.61	35.90	166.40	166.30	3.26
Common stock and paid-in capital	-127.96	-129.09	-131.52	-133.99	-126.00	-122.55	-100.24	-82.37	-72.53	-49.61	-23.51	-15.49	4.96	10.77	18.95	50.76	59.28	61.24	63.68	64.01	61.63	59.30	56.76	56.05	55.37	54.79	53.78	53.16	62.53	61.89	60.21	46.77	46.32	46.08	166.30	166.34	3.26
Retained earnings	290.65	290.14	281.21	276.25	265.24	257.47	242.09	224.79	210.76	198.65	181.15	166.32	150.90	139.13	126.07	109.44	93.46	81.80	68.67	57.16	43.94	34.96	25.34	15.84	6.86	1.18	-4.17	-8.20	-15.28	-17.42	-22.28	-8.87	-10.71	-10.17	0.10	-0.04	0.00
Common shares outstanding	30	30	30	30	31	31	33	33	34	35	36	37	37	38	38	39	39	39	39	39	39	39	39	38	38	38	38	38	36	37	31	36	36	36	36	36	36

Balance Sheet - International Money Express, Inc. (IMXI)

Balance Sheet - International Money Express, Inc. (IMXI)