Company: IMXI
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001683695-25-000100
Chunk: 98

Company: International Money Express, Inc.
Filing Date: 2025-08-11
Form: 10-Q
Item: Item 8
Chunk 98
---
— Accounts payable$— $26,267 $— Wire transfers and money orders payable— 144,196 — Revolving credit facility— 144,114 — Total liabilities$— $314,577 $— December 31, 2024Level 1Level 2Level 3Cash and cash equivalents$130,503 $— $— Accounts receivable, net— 107,077 — Agent advances, net of allowance— 4,285 — Prepaid wires— 49,205 — Total assets$130,503 $160,567 $— Accounts payable$— $19,520 $— Wire transfers and money orders payable— 85,044 — Revolving credit facility— 156,600 — Total liabilities$— $261,164 $— The following tables present the Company's assets measured at fair value on a non-recurring basis at the dates indicated (in thousands):June 30, 2025December 31, 2024Goodwill$55,195 $55,195 Intangible assets, net26,905 26,847 $82,100 $82,042 

NOTE 12 – SHARE-BASED COMPENSATION

International Money Express, Inc. Omnibus Equity Compensation PlansThe International Money Express, Inc. 2020 Omnibus Equity Compensation Plan (the “2020 Plan”) provided for the granting of stock-based incentive awards, including stock options, restricted stock units (“RSUs”), restricted stock awards (“RSAs”) and performance stock units (“PSUs”) to employees, certain service providers and independent directors of the Company. There were 3.7 million shares of the Company’s common stock approved for issuance under the 2020 Plan, which included 0.4 million shares that were previously subject to awards granted under the International Money Express, Inc. 2018 Omnibus Equity Compensation Plan (the “2018 Plan”). Although awards remain outstanding under the 2018 Plan, which was terminated effective June 26, 2020, no additional awards may be granted under the 2018 Plan. On June 20, 2025, the Company’s stockholders approved the Amended and Restated International Money Express, Inc. 2020 Omnibus Equity Compensation Plan (the “A&R 2020 Plan” and together with the 2018