$IMXI Balance Sheet | Understand Stock

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$IMXI

$15.20 +$0.08 (0.53%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$170.3M 12.23% YoY	$168.7M 29.26% YoY	$151.6M -3.21% YoY	$174.7M -25.08% YoY	$151.8M -30.64% YoY	$130.5M -45.44% YoY	$156.6M -29.58% YoY	$233.2M 58.22% YoY	$218.8M 156.04% YoY	$239.2M 60.01% YoY	$222.4M 111.7% YoY	$147.4M 28.62% YoY	$85.45M -45.65% YoY	$149.5M 12.85% YoY	$105.1M -16.05% YoY	$114.6M -17.98% YoY	$157.2M 185.37% YoY	$132.5M 76.87% YoY	$125.1M 14.69% YoY
Cash & Equivalents	$170.3M 12.23% YoY	$168.7M 29.26% YoY	$151.6M -3.21% YoY	$174.7M -25.08% YoY	$151.8M -30.64% YoY	$130.5M -45.44% YoY	$156.6M -29.6% YoY	$233.2M 58.25% YoY	$218.8M 156.04% YoY	$239.2M 60.01% YoY	$222.4M 111.75% YoY	$147.4M 28.6% YoY	$85.45M -45.65% YoY	$149.5M 12.85% YoY	$105.1M -16.05% YoY	$114.6M -17.98% YoY	$157.2M 185.43% YoY	$132.5M 76.85% YoY	$125.1M 14.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$77.31M 33.03% YoY	$38.50M -5.06% YoY	$33.17M 21.83% YoY	$41.19M 29.92% YoY	$58.12M 57.41% YoY	$40.55M -57.41% YoY	$27.23M -79.07% YoY	$31.71M -72.35% YoY	$36.92M -63.67% YoY	$95.20M -14.46% YoY	$130.1M 114.53% YoY	$114.7M 467.76% YoY	$101.6M 62.09% YoY	$111.3M 466.23% YoY	$60.64M 222.6% YoY	$20.20M -78.07% YoY	$62.69M 11.74% YoY	$19.66M 78.69% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.36M 59.8% YoY
Receivables	$106.3M -18.89% YoY	$105.4M -1.6% YoY	$119.2M -5.6% YoY	$141.7M -29.0% YoY	$131.0M -12.09% YoY	$107.1M -31.02% YoY	$126.3M -22.52% YoY	$199.5M 61.29% YoY	$149.1M 45.28% YoY	$155.2M 19.59% YoY	$163.0M 62.91% YoY	$123.7M 27.32% YoY	$102.6M 18.7% YoY	$129.8M 92.83% YoY	$100.1M 2.73% YoY	$97.15M 37.73% YoY	$86.44M 29.42% YoY	$67.32M 22.36% YoY	$97.41M 62.45% YoY
Other Receivables	N/A	$1.798M -13.85% YoY	$1.921M -19.49% YoY	$1.644M -39.54% YoY	$1.944M -11.39% YoY	$2.087M 37.85% YoY	$2.386M 49.12% YoY	$2.719M 94.21% YoY	$2.194M 31.22% YoY	$1.514M -0.53% YoY	$1.600M -7.08% YoY	$1.400M -21.74% YoY	$1.672M 24.04% YoY	$1.522M 42.64% YoY	$1.722M 61.24% YoY	$1.789M 177.8% YoY	$1.348M 574.0% YoY	$1.067M 433.5% YoY	$1.068M N/A
Total Short-Term Assets	$402.4M 23.45% YoY	$353.2M 18.6% YoY	$311.2M -4.49% YoY	$351.2M -24.1% YoY	$325.9M -18.87% YoY	$297.8M -31.21% YoY	$325.8M -32.44% YoY	$462.7M 14.93% YoY	$401.8M 31.98% YoY	$432.9M 13.19% YoY	$482.3M 51.61% YoY	$402.6M 46.78% YoY	$304.4M 14.78% YoY	$382.4M 45.11% YoY	$318.1M 30.78% YoY	$274.3M 19.4% YoY	$265.2M 23.59% YoY	$263.5M 41.14% YoY	$243.3M 34.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$58.60M 11.39% YoY	$57.15M 13.49% YoY	$56.63M 14.42% YoY	$53.98M 16.87% YoY	$52.60M 23.68% YoY	$50.35M 59.07% YoY	$49.50M 70.87% YoY	$46.18M 61.08% YoY	$42.53M 50.97% YoY	$31.66M 12.41% YoY	$28.97M 28.09% YoY	$28.67M 32.13% YoY	$28.17M 34.68% YoY	$28.16M 57.27% YoY	$22.61M 60.38% YoY	$21.70M 55.69% YoY	$20.92M 51.24% YoY	$17.91M 37.51% YoY	$14.10M 10.42% YoY
Goodwill	$53.99M -2.19% YoY	$53.99M -2.19% YoY	$55.20M 0.0% YoY	$55.20M 2.24% YoY	$55.20M 2.24% YoY	$55.20M 2.24% YoY	$55.20M 2.57% YoY	$53.99M 0.93% YoY	$53.99M 10.99% YoY	$53.99M 8.46% YoY	$53.81M 48.41% YoY	$53.49M 47.51% YoY	$48.64M 34.14% YoY	$49.77M 37.27% YoY	$36.26M 0.0% YoY	$36.26M 0.0% YoY	$36.26M 0.0% YoY	$36.26M 0.0% YoY	$36.26M 0.0% YoY
Intangibles	$24.37M -6.47% YoY	$25.40M -5.37% YoY	$26.58M 69.52% YoY	$26.91M 66.74% YoY	$26.06M 52.12% YoY	$26.85M 47.97% YoY	$15.68M -19.02% YoY	$16.14M -21.75% YoY	$17.13M -8.23% YoY	$18.14M -8.49% YoY	$19.36M 53.65% YoY	$20.62M 51.55% YoY	$18.67M 29.72% YoY	$19.83M 28.81% YoY	$12.60M -23.92% YoY	$13.61M -23.77% YoY	$14.39M -24.82% YoY	$15.39M -24.66% YoY	$16.56M -25.3% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$26.62M -13.55% YoY	$27.99M -13.06% YoY	$29.10M -15.05% YoY	$29.63M -9.41% YoY	$30.79M -7.56% YoY	$32.20M -19.81% YoY	$34.26M -2.45% YoY	$32.71M -5.09% YoY	$33.30M 7.75% YoY	$40.15M 25.97% YoY	$35.12M 277.85% YoY	$34.46M 169.27% YoY	$30.91M 139.61% YoY	$31.88M 328.79% YoY	$9.295M 16.58% YoY	$12.80M 173.58% YoY	$12.90M 332.74% YoY	$7.434M 144.86% YoY	$7.973M 242.48% YoY
Total Long-Term Assets	$163.6M -0.66% YoY	$164.5M -0.04% YoY	$167.5M 8.01% YoY	$166.8M 11.42% YoY	$164.7M 12.05% YoY	$164.6M 14.35% YoY	$155.1M 12.98% YoY	$149.7M 9.1% YoY	$147.0M 16.27% YoY	$143.9M 11.03% YoY	$137.3M 69.94% YoY	$137.2M 62.68% YoY	$126.4M 49.63% YoY	$129.6M 68.38% YoY	$80.77M 7.92% YoY	$84.36M 16.0% YoY	$84.47M 16.97% YoY	$76.99M 5.83% YoY	$74.84M 1.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$402.4M 23.45% YoY	$353.2M 18.6% YoY	$311.2M -4.49% YoY	$351.2M -24.1% YoY	$325.9M -18.87% YoY	$297.8M -31.21% YoY	$325.8M -32.44% YoY	$462.7M 14.93% YoY	$401.8M 31.98% YoY	$432.9M 13.19% YoY	$482.3M 51.61% YoY	$402.6M 46.78% YoY	$304.4M 14.78% YoY	$382.4M 45.11% YoY	$318.1M 30.78% YoY	$274.3M 19.4% YoY	$265.2M 23.59% YoY	$263.5M 41.14% YoY	$243.3M 34.62% YoY
Total Long-Term Assets	$163.6M	$164.5M	$167.5M	$166.8M	$164.7M	$164.6M	$155.1M	$149.7M	$147.0M	$143.9M	$137.3M	$137.2M	$126.4M	$129.6M	$80.77M	$84.36M	$84.47M	$76.99M	$74.84M
Total Assets	$565.9M 15.36% YoY	$517.7M 11.96% YoY	$478.7M -0.46% YoY	$518.0M -15.41% YoY	$490.6M -10.59% YoY	$462.4M -19.84% YoY	$480.9M -22.38% YoY	$612.4M 13.45% YoY	$548.7M 27.37% YoY	$576.8M 12.64% YoY	$619.6M 55.32% YoY	$539.8M 50.52% YoY	$430.8M 23.19% YoY	$512.1M 50.37% YoY	$398.9M 25.4% YoY	$358.6M 18.58% YoY	$349.7M 21.93% YoY	$340.5M 31.24% YoY	$318.1M 25.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.38M -34.3% YoY	$15.32M -21.53% YoY	$18.33M -38.12% YoY	$26.27M -31.6% YoY	$23.41M -41.9% YoY	$19.52M -46.53% YoY	$29.62M -11.01% YoY	$38.40M 77.31% YoY	$40.29M 89.34% YoY	$36.51M 42.13% YoY	$33.28M 48.16% YoY	$21.66M 40.87% YoY	$21.28M 23.59% YoY	$25.69M 10.95% YoY	$22.46M 64.02% YoY	$15.38M 9.75% YoY	$17.22M 54.0% YoY	$23.15M 81.28% YoY	$13.70M 38.48% YoY
Accrued Expenses	N/A	$19.78M -16.53% YoY	$22.96M 15.28% YoY	$23.95M 20.44% YoY	$22.68M 8.75% YoY	$23.70M 10.71% YoY	$19.92M 13.16% YoY	$19.88M 16.95% YoY	$20.86M 34.78% YoY	$21.40M 24.64% YoY	$17.60M 84.58% YoY	$17.00M 103.47% YoY	$15.47M 87.3% YoY	$17.17M 87.52% YoY	$9.535M 24.15% YoY	$8.355M 22.4% YoY	$8.261M 33.24% YoY	$9.158M 55.22% YoY	$7.680M -12.73% YoY
Deferred Revenue	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$543.0K -88.67% YoY	$2.039M -57.35% YoY	$2.692M -43.58% YoY	$2.973M -36.3% YoY	$4.794M 9.13% YoY	$4.781M 11.21% YoY	$4.771M 13.27% YoY	$4.667M 14.11% YoY	$4.393M 16.84% YoY	$4.299M 20.89% YoY	$4.212M 24.21% YoY	$4.090M 28.58% YoY	$3.760M 27.72% YoY	$3.556M 26.14% YoY	$3.391M 23.31% YoY	$3.181M 22.25% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.257M 36.05% YoY	$7.710M 39.62% YoY	$7.163M 43.98% YoY	$6.616M 49.38% YoY	$6.069M 56.34% YoY	$5.522M 42.25% YoY	$4.975M 28.16% YoY	$4.429M 14.09% YoY	$3.882M 0.0% YoY	$3.882M -49.47% YoY	$3.882M -44.89% YoY	$3.882M -44.89% YoY
Total Short-Term Liabilities	$141.8M -23.94% YoY	$141.0M -7.26% YoY	$153.5M -15.14% YoY	$215.5M -12.54% YoY	$186.5M -21.86% YoY	$152.0M -31.95% YoY	$180.9M -25.87% YoY	$246.4M 40.02% YoY	$238.6M 52.55% YoY	$223.4M 20.89% YoY	$244.0M 82.71% YoY	$176.0M 50.48% YoY	$156.4M 37.54% YoY	$184.8M 58.11% YoY	$133.6M 28.17% YoY	$116.9M 18.47% YoY	$113.7M 29.96% YoY	$116.9M 39.22% YoY	$104.2M 16.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$240.8M 63.39% YoY	$194.8M 24.39% YoY	$157.9M 14.28% YoY	$144.1M -28.98% YoY	$147.4M -2.07% YoY	$156.6M -13.5% YoY	$138.2M -28.44% YoY	$202.9M 8.41% YoY	$150.5M 60.6% YoY	$181.1M 20.53% YoY	$193.1M 62.64% YoY	$187.2M 142.27% YoY	$93.72M 19.78% YoY	$150.2M 89.66% YoY	$118.8M 48.11% YoY	$77.27M -4.78% YoY	$78.24M -16.03% YoY	$79.21M -1.7% YoY	$80.18M -2.62% YoY
Other Long-Term Liabilities	N/A	$15.48M -16.68% YoY	$17.00M -14.85% YoY	$16.14M -21.86% YoY	$17.49M -17.45% YoY	$18.58M -18.03% YoY	$19.96M -11.29% YoY	$20.66M -9.78% YoY	$21.19M -3.12% YoY	$22.67M -2.59% YoY	$22.50M 1375.41% YoY	$22.90M 631.63% YoY	$21.87M 524.02% YoY	$23.27M N/A	$1.525M N/A	$3.130M N/A	$3.505M N/A	N/A	N/A
Total Long-Term Liabilities	$261.4M 58.55% YoY	$215.7M 22.93% YoY	$175.5M 10.97% YoY	$160.3M -28.32% YoY	$164.9M -4.06% YoY	$175.5M -14.16% YoY	$158.2M -27.41% YoY	$223.6M 4.97% YoY	$171.9M 45.0% YoY	$204.4M 15.22% YoY	$217.9M 81.11% YoY	$213.0M 161.39% YoY	$118.5M 42.42% YoY	$177.4M 120.0% YoY	$120.3M 47.56% YoY	$81.50M -1.28% YoY	$83.22M -11.21% YoY	$80.64M -0.78% YoY	$81.55M -1.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$141.8M -23.94% YoY	$141.0M -7.26% YoY	$153.5M -15.14% YoY	$215.5M -12.54% YoY	$186.5M -21.86% YoY	$152.0M -31.95% YoY	$180.9M -25.87% YoY	$246.4M 40.02% YoY	$238.6M 52.55% YoY	$223.4M 20.89% YoY	$244.0M 82.71% YoY	$176.0M 50.48% YoY	$156.4M 37.54% YoY	$184.8M 58.11% YoY	$133.6M 28.17% YoY	$116.9M 18.47% YoY	$113.7M 29.96% YoY	$116.9M 39.22% YoY	$104.2M 16.81% YoY
Total Long-Term Liabilities	$261.4M 58.55% YoY	$215.7M 22.93% YoY	$175.5M 10.97% YoY	$160.3M -28.32% YoY	$164.9M -4.06% YoY	$175.5M -14.16% YoY	$158.2M -27.41% YoY	$223.6M 4.97% YoY	$171.9M 45.0% YoY	$204.4M 15.22% YoY	$217.9M 81.11% YoY	$213.0M 161.39% YoY	$118.5M 42.42% YoY	$177.4M 120.0% YoY	$120.3M 47.56% YoY	$81.50M -1.28% YoY	$83.22M -11.21% YoY	$80.64M -0.78% YoY	$81.55M -1.65% YoY
Total Liabilities	$403.3M 14.77% YoY	$356.6M 8.91% YoY	$329.0M -2.96% YoY	$375.8M -20.05% YoY	$351.3M -14.4% YoY	$327.5M -23.45% YoY	$339.1M -26.6% YoY	$470.0M 20.83% YoY	$410.5M 49.29% YoY	$427.8M 18.12% YoY	$462.0M 81.95% YoY	$389.0M 96.03% YoY	$274.9M 39.6% YoY	$362.2M 83.38% YoY	$253.9M 36.68% YoY	$198.4M 9.48% YoY	$197.0M 8.67% YoY	$197.5M 19.54% YoY	$185.8M 7.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$290.7M 9.58% YoY	$290.1M 12.69% YoY	$281.2M 16.16% YoY	$276.2M 22.89% YoY	$265.2M 25.85% YoY	$257.5M 29.61% YoY	$242.1M 33.64% YoY	$224.8M 35.16% YoY	$210.8M 39.67% YoY	$198.6M 42.78% YoY	$181.2M 43.69% YoY	$166.3M 51.97% YoY	$150.9M 61.46% YoY	$139.1M 70.08% YoY	$126.1M 83.58% YoY	$109.4M 91.45% YoY	$93.46M 112.71% YoY	$81.80M 133.99% YoY	$68.67M 171.0% YoY
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$59.30M 965.4% YoY	N/A	N/A	$9.194M N/A	$5.566M N/A	$1.205M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	565.9K shares N/A	341.5M shares N/A	70.44K shares N/A
Shareholders Equity	$162.7M 16.84% YoY	$161.1M 19.37% YoY	$149.7M 5.53% YoY	$142.3M -0.11% YoY	$139.2M 0.73% YoY	$134.9M -9.47% YoY	$141.8M -10.02% YoY	$142.4M -5.58% YoY	$138.2M -11.31% YoY	$149.0M -0.58% YoY	$157.6M 8.71% YoY	$150.8M -5.85% YoY	$155.9M 2.04% YoY	$149.9M 4.8% YoY	$145.0M 9.56% YoY	$160.2M 32.2% YoY	$152.7M 44.68% YoY	$143.0M 51.75% YoY	$132.4M 61.2% YoY
Total Liabilities & Shareholders Equity	$565.9M 15.36% YoY	$517.7M 11.96% YoY	$478.7M -0.46% YoY	$518.0M -15.41% YoY	$490.6M -10.59% YoY	$462.4M -19.84% YoY	$480.9M -22.38% YoY	$612.4M 13.45% YoY	$548.7M 27.37% YoY	$576.8M 12.64% YoY	$619.6M 55.32% YoY	$539.8M 50.52% YoY	$430.8M 23.19% YoY	$512.1M 50.37% YoY	$398.9M 25.4% YoY	$358.6M 18.58% YoY	$349.7M 21.93% YoY	$340.5M 31.24% YoY	$318.1M 25.13% YoY