Balance Sheet

Current Liabilities	223.4m
Accounts Payable	36.5m
Accrued Liabilities	21.4m
Other Current Liabilities	165.5m
Non-Current Liabilities	204.4m
Long-Term Debt	181.1m
Other Non-Current Liabilities	23.3m

Currency: USD

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	0	0	0	73	86	75	133	150	239
Cash	0	0	0	73	86	75	133	150	239
Total Receivables	0	0	0	36	40	56	68	131	157
Accounts Receivables	0	0	0	36	40	56	67	130	155
Other Receivables	0	0	0	0	0	0	1	2	2
Other Current Assets	0	0	0	30	22	56	63	102	37
Total Current Assets	0	1	0	139	148	187	264	382	433
PP&E Net	0	0	0	10	13	13	18	53	54
PP&E Gross	0	0	0	10	13	13	18	53	54
Accumulated Depreciation	0	0	0	5	8	11	15	28	36
Intangible Assets	0	0	0	36	27	20	15	20	18
Goodwill	0	0	0	36	36	36	36	50	54
Note Receivable	0	0	0	0	0	0	1	1	3
Long-Term Investments	0	0	176	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	4	2	3	7	6	15
Other Assets	0	0	0	36	36	36	36	50	54
Total Assets	0 N/A	1 N/A	176 +35 160%	226 +28%	227 +1%	260 +14%	341 +31%	512 +50%	577 +13%
Liabilities
Accounts Payable	0	0	0	11	13	13	23	26	37
Accrued Liabilities	0	0	1	7	11	6	9	17	21
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	4	7	7	4	5	7
Other Current Liabilities	0	0	0	46	53	58	81	137	158
Total Current Liabilities	0	0	1	68	84	84	117	185	223
Long-Term Debt	0	0	0	113	88	81	79	150	181
Deferred Income Tax	0	0	0	0	0	1	1	4	1
Other Liabilities	0	0	9	0	0	0	0	23	23
Total Liabilities	0 N/A	0 N/A	10 +2 425%	181 +1 696%	171 -6%	165 -4%	198 +20%	362 +83%	428 +18%
Equity
Common Stock	0	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	17	1	35	82	139	199
Additional Paid In Capital	0	0	5	62	55	59	67	70	76
Treasury Stock	0	0	0	0	0	0	6	59	126
Other Equity	0	0	161	0	0	0	0	0	0
Total Equity	0 N/A	0 N/A	166 N/A	45 -73%	56 +26%	94 +68%	143 +52%	150 +5%	149 -1%
Total Liabilities & Equity	0 N/A	1 N/A	176 +35 160%	226 +28%	227 +1%	260 +14%	341 +31%	512 +50%	577 +13%
Shares Outstanding
Common Shares Outstanding	19	19	8	36	38	38	39	37	34

International Money Express Inc
NASDAQ:IMXI