Repay Holdings Corporation
NASDAQ:RPAY
4.39 (USD) • At close April 24, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 189.53 | 118.096 | 64.895 | 50.049 | 91.13 | 24.618 | 0.109 | 0.026 | 2.778 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 189.53 | 118.096 | 64.895 | 50.049 | 91.13 | 24.618 | 0.109 | 0.026 | 2.778 |
| Nettovorderingen
| 32.95 | 36.017 | 33.544 | 33.236 | 21.311 | 14.632 | 5.979 | 0 | 2.839 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -5.979 | -4.868 | 0 |
| Overige vlottende activa
| 52.768 | 15.209 | 18.213 | 12.427 | 6.925 | 4.633 | 0.817 | 0 | 0.2 |
| Totaal vlottende activa
| 275.248 | 169.322 | 116.652 | 95.712 | 119.366 | 43.883 | 0.239 | 0.026 | 5.817 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 13.525 | 11.156 | 14.222 | 14.301 | 11.703 | 1.611 | 1.247 | 0.743 | 0.441 |
| Goodwill
| 716.793 | 716.793 | 827.813 | 824.082 | 458.97 | 389.661 | 119.529 | 119.529 | 94.051 |
| Immateriële activa
| 389.034 | 447.141 | 500.575 | 577.694 | 369.227 | 333.05 | 68.223 | 73.366 | 62.526 |
| Goodwill en immateriële activa
| 1,105.827 | 1,163.934 | 1,328.388 | 1,401.776 | 828.197 | 722.71 | 187.752 | 192.896 | 156.577 |
| Langetermijnbeleggingen
| 0 | 0 | 28.668 | 26.291 | 15.375 | 13.283 | 263.255 | 0 | 0 |
| Belastingvorderingen
| 163.283 | 146.872 | 136.37 | 145.26 | 135.337 | -13.283 | -452.254 | 0 | 0 |
| Overige niet-vlottende activa
| 14.025 | 28.549 | 2.5 | 2.5 | 0 | 13.839 | 263.255 | -193.488 | 1.601 |
| Totaal niet-vlottende activa
| 1,296.66 | 1,350.511 | 1,510.148 | 1,590.128 | 990.612 | 738.16 | 263.255 | 0.151 | 158.619 |
| Totaal activa
| 1,571.908 | 1,519.833 | 1,626.8 | 1,685.84 | 1,109.978 | 782.042 | 263.494 | 0.176 | 164.435 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 28.912 | 22.03 | 21.781 | 20.083 | 11.88 | 9.586 | 2.909 | 1.407 | 1.198 |
| Kortlopende schulden
| 1.23 | 1.629 | 4.526 | 1.99 | 8.288 | 5.5 | 4.9 | 0.157 | 2.5 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 6,336.487 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 44.213 | 35.028 | 30.537 | -17.738 | -11.839 | 0 |
| Overige kortlopende verplichtingen
| 72.105 | 33.804 | 55.8 | 70.275 | 45.268 | -6,299.614 | 12.838 | -1.407 | 4.676 |
| Totaal kortlopende verplichtingen
| 102.247 | 57.463 | 82.107 | 92.348 | 65.436 | 51.709 | 0.321 | 0.157 | 8.373 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 507.285 | 441.413 | 459.614 | 457.576 | 258.789 | 207.943 | 89.315 | 0 | 56.602 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -16.309 | -7.712 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 16.309 | 7.712 | 0 | 0.768 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 189.207 | 190.169 | 156.786 | 222.88 | 229.571 | 60.857 | 0.017 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 696.492 | 631.582 | 616.4 | 680.456 | 488.361 | 269.818 | 9.69 | 0.157 | 56.602 |
| Totaal passiva
| 798.739 | 689.045 | 698.507 | 772.804 | 553.797 | 321.527 | 10.011 | 0.157 | 64.975 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 109.078 | 0 | 0 |
| Gewone aandelen
| 0.009 | 0.009 | 0.009 | 0.009 | 0.007 | 0.004 | 248.484 | 0.001 | 99.461 |
| Ingehouden winsten
| -333.826 | -323.67 | -213.18 | -226.016 | -88.648 | -53.878 | 1.518 | -0.005 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0.003 | -0.003 | -0.002 | -6.437 | 0.313 | -109.078 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,095.089 | 1,138.799 | 1,107.736 | 1,100.012 | 691.675 | 307.914 | -140.924 | 0.024 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 761.272 | 815.135 | 894.562 | 874.003 | 509.313 | 254.353 | 253.483 | 0.02 | 99.461 |
| Totaal eigen vermogen
| 773.169 | 830.788 | 928.293 | 913.036 | 556.181 | 460.515 | 253.483 | 0.02 | 99.461 |
| Totaal passiva en aandeelhoudersvermogen
| 1,571.908 | 1,519.833 | 1,626.8 | 1,685.84 | 1,109.978 | 782.042 | 263.494 | 0.176 | 164.435 |