Repay Holdings Corporation
NASDAQ:RPAY
8.61 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 118.096 | 64.895 | 50.049 | 91.13 | 24.618 | 0.109 | 0.026 | 2.778 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 118.096 | 64.895 | 50.049 | 91.13 | 24.618 | 0.109 | 0.026 | 2.778 |
| Net Receivables
| 37.417 | 33.544 | 33.236 | 21.311 | 14.632 | 5.979 | 4.445 | 2.839 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -5.979 | -4.868 | 0 |
| Other Current Assets
| 13.809 | 18.213 | 12.427 | 6.925 | 4.633 | 0.131 | 0.423 | 0.2 |
| Total Current Assets
| 169.322 | 116.652 | 95.712 | 119.366 | 43.883 | 0.239 | 0.026 | 5.817 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 11.156 | 14.222 | 14.301 | 11.703 | 1.611 | 1.247 | 0.743 | 0.441 |
| Goodwill
| 716.793 | 827.813 | 824.082 | 458.97 | 389.661 | 119.529 | 119.529 | 94.051 |
| Intangible Assets
| 447.141 | 500.575 | 577.694 | 369.227 | 333.05 | 68.223 | 73.366 | 62.526 |
| Goodwill and Intangible Assets
| 1,163.934 | 1,328.388 | 1,401.776 | 828.197 | 722.71 | 187.752 | 192.896 | 156.577 |
| Long Term Investments
| 26.049 | 28.668 | 26.291 | 15.375 | 13.283 | 263.255 | 0 | 0 |
| Tax Assets
| 160.087 | 136.37 | 145.26 | 135.337 | -13.283 | -452.254 | 0 | 0 |
| Other Non-Current Assets
| 2.5 | 2.5 | 2.5 | 0 | 13.839 | 263.255 | -193.488 | 1.601 |
| Total Non-Current Assets
| 1,363.726 | 1,510.148 | 1,590.128 | 990.612 | 738.16 | 263.255 | 0.151 | 158.619 |
| Total Assets
| 1,533.048 | 1,626.8 | 1,685.84 | 1,109.978 | 782.042 | 263.494 | 0.176 | 164.435 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 22.03 | 21.781 | 20.083 | 11.88 | 9.586 | 0.321 | 1.407 | 1.198 |
| Short Term Debt
| 1.629 | 2.263 | 1.99 | 8.288 | 5.25 | 4.9 | 0.157 | 2.5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 6,336.487 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 44.213 | 35.028 | 30.537 | -17.738 | -11.839 | 0 |
| Other Current Liabilities
| 33.804 | 58.063 | 26.062 | 10.24 | 6.336 | 12.838 | 10.431 | 4.676 |
| Total Current Liabilities
| 57.463 | 82.107 | 92.348 | 65.436 | 51.709 | 0.321 | 0.157 | 8.373 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 434.166 | 459.614 | 457.576 | 258.79 | 208.193 | 89.315 | 90.808 | 56.602 |
| Deferred Revenue Non-Current
| 7.247 | -16.309 | -7.712 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.215 | 16.309 | 7.712 | 0 | 0.768 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 190.169 | 156.786 | 222.88 | 229.571 | 60.857 | -79.625 | -90.651 | 0 |
| Total Non-Current Liabilities
| 644.797 | 616.4 | 680.456 | 488.361 | 269.818 | 9.69 | 0.157 | 56.602 |
| Total Liabilities
| 702.26 | 698.507 | 772.804 | 553.797 | 321.527 | 10.011 | 0.157 | 64.975 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 109.078 | 0 | 0 |
| Common Stock
| 0.009 | 0.009 | 0.009 | 0.007 | 0.004 | 248.484 | 0.001 | 99.461 |
| Retained Earnings
| -323.67 | -213.18 | -226.016 | -88.648 | -53.878 | 1.518 | -0.005 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.003 | -0.003 | -0.002 | -6.437 | 0.313 | -109.078 | 0 | 0 |
| Other Total Stockholders Equity
| 1,138.799 | 1,107.736 | 1,100.012 | 604.391 | 307.914 | 3.481 | 0.024 | 0 |
| Total Shareholders Equity
| 815.135 | 894.562 | 874.003 | 509.313 | 254.353 | 253.483 | 0.02 | 99.461 |
| Total Equity
| 830.788 | 928.293 | 913.036 | 556.181 | 460.515 | 253.483 | 0.02 | 99.461 |
| Total Liabilities & Shareholders Equity
| 1,533.048 | 1,626.8 | 1,685.84 | 1,109.978 | 782.042 | 263.494 | 0.176 | 164.435 |