IRemit Inc
XPHS:I
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I
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IRemit Inc
XPHS:I
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PH |
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Balance Sheet
Balance Sheet Decomposition
IRemit Inc
IRemit Inc
Balance Sheet
IRemit Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 593
|
1 755
|
1 921
|
1 999
|
1 775
|
0
|
0
|
0
|
194
|
85
|
|
| Cash Equivalents |
1 593
|
1 755
|
1 921
|
1 999
|
1 775
|
0
|
0
|
0
|
194
|
85
|
|
| Short-Term Investments |
257
|
259
|
337
|
393
|
367
|
357
|
437
|
291
|
295
|
190
|
|
| Total Receivables |
465
|
583
|
633
|
956
|
1 209
|
401
|
469
|
730
|
1 366
|
2 402
|
|
| Accounts Receivables |
465
|
583
|
633
|
956
|
1 209
|
401
|
469
|
730
|
1 366
|
2 402
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
35
|
39
|
59
|
76
|
92
|
33
|
47
|
69
|
79
|
26
|
|
| Total Current Assets |
2 350
|
2 636
|
2 950
|
3 424
|
3 443
|
2 396
|
2 163
|
1 859
|
1 933
|
2 703
|
|
| PP&E Net |
30
|
27
|
28
|
27
|
176
|
140
|
126
|
148
|
114
|
75
|
|
| Intangible Assets |
114
|
5
|
5
|
16
|
30
|
26
|
19
|
17
|
16
|
9
|
|
| Goodwill |
0
|
116
|
116
|
116
|
116
|
116
|
114
|
111
|
104
|
104
|
|
| Long-Term Investments |
8
|
10
|
12
|
11
|
12
|
9
|
8
|
6
|
4
|
2
|
|
| Other Long-Term Assets |
75
|
109
|
128
|
120
|
135
|
191
|
186
|
233
|
286
|
345
|
|
| Other Assets |
0
|
116
|
116
|
116
|
116
|
116
|
114
|
111
|
104
|
104
|
|
| Total Assets |
2 578
N/A
|
2 903
+13%
|
3 238
+12%
|
3 714
+15%
|
3 911
+5%
|
2 878
-26%
|
2 615
-9%
|
2 374
-9%
|
2 458
+4%
|
3 239
+32%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
248
|
364
|
798
|
879
|
324
|
248
|
311
|
872
|
827
|
|
| Short-Term Debt |
1 115
|
1 312
|
1 510
|
1 511
|
1 470
|
800
|
1 046
|
834
|
996
|
2 171
|
|
| Current Portion of Long-Term Debt |
1
|
5
|
7
|
14
|
35
|
36
|
41
|
50
|
50
|
24
|
|
| Other Current Liabilities |
1
|
15
|
9
|
1
|
12
|
11
|
9
|
2
|
0
|
0
|
|
| Total Current Liabilities |
1 299
|
1 580
|
1 890
|
2 324
|
2 397
|
1 171
|
1 343
|
1 197
|
1 919
|
3 022
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
115
|
422
|
84
|
344
|
65
|
39
|
|
| Deferred Income Tax |
4
|
7
|
6
|
7
|
9
|
6
|
5
|
4
|
3
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
13
|
9
|
4
|
26
|
28
|
|
| Total Liabilities |
1 303
N/A
|
1 587
+22%
|
1 896
+19%
|
2 332
+23%
|
2 520
+8%
|
1 612
-36%
|
1 441
-11%
|
1 549
+7%
|
2 013
+30%
|
3 095
+54%
|
|
| Equity | |||||||||||
| Common Stock |
618
|
618
|
618
|
618
|
618
|
618
|
618
|
618
|
618
|
618
|
|
| Retained Earnings |
245
|
262
|
286
|
320
|
325
|
237
|
117
|
278
|
649
|
1 050
|
|
| Additional Paid In Capital |
391
|
391
|
391
|
391
|
391
|
391
|
391
|
391
|
391
|
430
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
18
|
1
|
2
|
1
|
4
|
1
|
1
|
|
| Treasury Stock |
0
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Other Equity |
36
|
61
|
63
|
88
|
75
|
39
|
65
|
116
|
102
|
165
|
|
| Total Equity |
1 275
N/A
|
1 316
+3%
|
1 342
+2%
|
1 383
+3%
|
1 391
+1%
|
1 266
-9%
|
1 174
-7%
|
826
-30%
|
445
-46%
|
144
-68%
|
|
| Total Liabilities & Equity |
2 578
N/A
|
2 903
+13%
|
3 238
+12%
|
3 714
+15%
|
3 911
+5%
|
2 878
-26%
|
2 615
-9%
|
2 374
-9%
|
2 458
+4%
|
3 239
+32%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
612
|
612
|
612
|
612
|
612
|
612
|
612
|
612
|
612
|
612
|
|