Repay Holdings Corporation

NASDAQ:RPAY

5.83 (USD) • At close August 26, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 196.411165.466189.53168.715147.092128.318118.096117.73103.78491.73964.89563.54760.37565.31650.049116.486120.401390.92291.13182.29165.91432.71324.61845.4940.0040.1590.1090.7681.1710.0040.026
Kortetermijnbeleggingen 00000000000000-0000000000266.436264.777263.255261.86260.61612.2750
Liquide middelen en kortetermijnbeleggingen 196.411165.466189.53168.715147.092128.318118.096117.73103.78491.73964.89563.54760.37565.31650.049116.486120.401390.92291.13182.29165.91432.71324.61845.4940.0040.1590.1090.7681.1710.0040.026
Nettovorderingen 35.87936.83132.9541.12439.32139.98436.01736.88933.88934.57233.54434.48532.40134.31233.23630.5131.39823.89721.31115.7914.23115.20214.63212.636005.9790000
Voorraad 00000000000-00000000000000-7.326-5.9790000
Overige vlottende activa 13.78247.8352.76814.9315.52215.72715.20913.98413.30414.22318.21315.48313.59912.78912.42710.0729.236.0786.9255.3514.6354.8249.2664.0760.0540.0890.1310.1050.13200
Totaal vlottende activa 246.072250.127275.248224.769201.935184.029169.322168.603150.977140.534116.652113.515106.375112.41795.712157.068161.028420.897119.366203.431184.78152.73943.88362.2060.0580.2480.2390.8731.2040.0040.026
Niet-vlottende activa:
Materiële vaste activa, netto 11.83312.49113.52514.2778.5668.58111.15612.51812.44113.41914.22215.47815.84115.3214.30113.52913.48511.63111.7031.7091.7891.8761.6111.4851.1631.221.2470000
Goodwill 613.012716.793716.793716.793716.793716.793716.793792.543792.543792.543827.813827.802827.802824.094824.082751.535751.194458.959458.97415.511412.168411.702389.661369.928119.529119.529119.5290000
Immateriële activa 359.827374.615389.034402.292416.382431.734447.141444.822457.921473.308500.575523.148535.796556.625577.694566.917581.335356.269369.227335.355341.832351.483333.05323.64466.17267.37768.2230000
Goodwill en immateriële activa 972.8391,091.4081,105.8271,119.0851,133.1751,148.5271,163.9341,237.3651,250.4641,265.8511,328.3881,350.951,363.5981,380.721,401.7761,318.4521,332.529815.229828.197750.866753.999763.186722.71693.572185.701186.906187.7520000
Langetermijnbeleggingen 12.56912.54111.52546.5426.94426.51226.04923.6624.13727.0928.66823.17819.15415.51426.29120.59620.13819.525000000266.436264.777263.255261.86260.61600
Belastingvorderingen 165.144163.846163.283157.097148.545146.571160.087138.121135.051132.044136.37134.275133.813141.405145.26133.259118.019141.799135.337128.29425.7670.34800-453.301-452.903-198.9760000
Overige niet-vlottende activa 4.9174.9792.52.52.52.5-10.7152.52.52.52.52.52.52.52.52.50015.37510.38813.79511.67913.83911.556-186.864-188.126-188.9990-33.3660.1940.151
Totaal niet-vlottende activa 1,167.3021,285.2651,296.661,339.4991,319.731,332.6911,350.5111,414.1641,424.5931,440.9041,510.1481,526.3811,534.9071,555.4581,590.1281,488.3361,484.172988.184990.612891.257795.35777.089738.16706.613266.436264.777263.255261.86227.250.1940.151
Totaal activa 1,413.3741,535.3921,571.9081,564.2681,521.6651,516.721,519.8331,582.7671,575.571,581.4381,626.81,639.8971,641.2811,667.8751,685.841,645.4051,645.171,409.1111,109.9781,094.688980.13829.828782.042768.818266.494265.025263.494262.733228.4540.1970.176
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.93624.13628.91228.79224.35423.70922.0320.27118.8321.30321.78123.25121.57321.73820.08317.761814.11211.8811.89310.22510.8879.5868.7421.681.0172.9090.0150.27400
Kortlopende schulden 220.8741.2661.231.1991.1092.4823.2583.5723.54.5282.2632.3072.2072.2251.991.871.8281.5638.2886.7617.1765.5025.255.250.5620.3174.9000.1780.157
Belastingschulden 00000000000000000000006,336.4872.2320000000
Uitgestelde opbrengsten 000000027.47326.12800022.343044.21330.92939.26935.13335.02827.57434.10544.0230.53718.638-2.242-1.334-17.7380000
Overige kortlopende verplichtingen 48.0842.0372.10553.27227.2727.23232.175-0.18324.91927.15258.06349.27346.88859.3870.27543.0349.7145.27945.26837.6841.93250.357-6,299.61418.63800-7.48900-0.1780
Totaal kortlopende verplichtingen 289.8967.432102.24783.26352.73353.42357.46351.13347.24952.98382.10774.83170.66883.34392.34862.6669.53860.95565.43656.33359.33366.74651.70934.8622.2421.3340.3210.0150.030.1780.157
Langlopende verplichtingen:
Langetermijnschulden 288.659507.631507.285507.172440.758440.312441.413441.508441.222439.768459.614459.777459.662459.074457.576437.671437.476435.758258.789251.307252.529240.955208.193198.9080089.3150000
Uitgestelde opbrengsten niet-vlottend 0000000000-16.309000-7.7120000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000016.3090007.71200000000.7682.8580000000
Overige niet-vlottende verplichtingen 195.421193.131189.207204.134197.449193.687190.169187.78183.483185.532156.786170.383180.736198.141222.88222.226227.182221.127229.571223.43110.6370.69360.85764.1239.699.69-79.6259.699.6900
Totaal niet-vlottende verplichtingen 484.08700.762696.492711.306638.207633.999631.582629.288624.705625.3616.4630.159640.398657.214680.456659.897664.658656.885488.361474.737363.16311.649269.818265.8899.699.699.699.697.8750.1780.157
Totaal passiva 773.97768.194798.739794.569690.94687.422689.045680.421671.954678.283698.507704.99711.067740.558772.804722.557734.196717.84553.797531.07422.493378.395321.527300.75111.93211.02410.0119.7057.9050.1780.157
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 0.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0080.0070.0070.0050.0040.0040.004249.563249.002248.484248.029215.550.0010.001
Ingehouden winsten -444.024-341.773-333.826-329.71-332.953-328.882-323.67-250.383-244.215-239.572-213.18-206.508-212.353-212.362-226.016-210.261-203.995-191.726-88.648-79.441-69.938-57.311-53.878-46.1382.5972.0361.5181.063-0.005-0.005-0.005
Overige gereserveerde algehele resultaten 000000-0.003-0.003-0.003-0.003-0.003-0.002-0.002-0.002-0.0020-00-6.437-9.266-6.882-5.330.313-0.16400000104.0520
Overige totale aandeelhoudersvermogen 1,077.7141,097.4831,095.0891,084.3781,148.3511,142.6871,138.7991,130.5881,122.721,110.7211,107.7361,105.7221,106.281,101.4321,100.0121,092.4471,073.164839.589691.675609.915474.608314.971307.914300.3432.4022.963251.9643.936-26.397-104.0280.024
Totaal eigen vermogen van aandeelhouders 633.699755.719761.272754.677815.407813.814815.135880.211878.511871.155894.562899.221893.934889.076874.003882.195869.178647.872509.313521.215397.793252.335254.353254.209254.563254.001253.483253.028220.5490.020.02
Totaal eigen vermogen 639.404767.198773.169769.699830.725829.298830.788902.346903.616903.155928.293934.907930.215927.318913.036922.847910.974691.271556.181563.618557.638451.433460.515468.067254.563254.001253.483253.028220.5490.020.02
Totaal passiva en aandeelhoudersvermogen 1,413.3741,535.3921,571.9081,564.2681,521.6651,516.721,519.8331,582.7671,575.571,581.4381,626.81,639.8971,641.2811,667.8751,685.841,645.4051,645.171,409.1111,109.9781,094.688980.13829.828782.042768.818266.494265.025263.494262.733228.4540.1970.176