Repay Holdings Corporation
NASDAQ:RPAY
7.79 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 168.715 | 147.092 | 128.318 | 118.096 | 117.73 | 103.784 | 91.739 | 64.895 | 63.547 | 60.375 | 65.316 | 50.049 | 116.486 | 120.401 | 390.922 | 91.13 | 182.29 | 165.914 | 32.713 | 24.618 | 45.494 | 0.004 | 0.159 | 0.109 | 0.768 | 1.171 | 0.004 | 0.026 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.436 | 264.777 | 263.255 | 261.86 | 260.616 | 12.275 | 0 |
| Cash and Short Term Investments
| 168.715 | 147.092 | 128.318 | 118.096 | 117.73 | 103.784 | 91.739 | 64.895 | 63.547 | 60.375 | 65.316 | 50.049 | 116.486 | 120.401 | 390.922 | 91.13 | 182.29 | 165.914 | 32.713 | 24.618 | 45.494 | 0.004 | 0.159 | 0.109 | 0.768 | 1.171 | 0.004 | 0.026 |
| Net Receivables
| 41.124 | 40.821 | 41.284 | 37.417 | 36.889 | 33.889 | 34.572 | 33.544 | 34.485 | 32.401 | 34.312 | 33.236 | 30.51 | 31.398 | 23.897 | 21.311 | 15.79 | 14.231 | 15.202 | 14.632 | 12.636 | 0 | 0 | 5.979 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -14.022 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.326 | -5.979 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 14.93 | 28.044 | 28.854 | 15.209 | 13.984 | 13.304 | 14.223 | 18.213 | 15.483 | 13.599 | 12.789 | 12.427 | 10.072 | 9.23 | 6.078 | 6.925 | 5.351 | 4.635 | 4.824 | 9.266 | 4.076 | 0.054 | 0.089 | 0.131 | 0.105 | 0.132 | 0 | 0 |
| Total Current Assets
| 224.769 | 201.935 | 184.029 | 169.322 | 168.603 | 150.977 | 140.534 | 116.652 | 113.515 | 106.375 | 112.417 | 95.712 | 157.068 | 161.028 | 420.897 | 119.366 | 203.431 | 184.781 | 52.739 | 43.883 | 62.206 | 0.058 | 0.248 | 0.239 | 0.873 | 1.204 | 0.004 | 0.026 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14.277 | 8.566 | 8.581 | 11.156 | 12.518 | 12.441 | 13.419 | 14.222 | 15.478 | 15.841 | 15.32 | 14.301 | 13.529 | 13.485 | 11.631 | 11.703 | 1.709 | 1.789 | 1.876 | 1.611 | 1.485 | 1.163 | 1.22 | 1.247 | 0 | 0 | 0 | 0 |
| Goodwill
| 716.793 | 716.793 | 716.793 | 716.793 | 792.543 | 792.543 | 792.543 | 827.813 | 827.802 | 827.802 | 824.094 | 824.082 | 751.535 | 751.194 | 458.959 | 458.97 | 415.511 | 412.168 | 411.702 | 389.661 | 369.928 | 119.529 | 119.529 | 119.529 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 402.292 | 416.382 | 431.734 | 447.141 | 444.822 | 457.921 | 473.308 | 500.575 | 523.148 | 535.796 | 556.625 | 577.694 | 566.917 | 581.335 | 356.269 | 369.227 | 335.355 | 341.832 | 351.483 | 333.05 | 323.644 | 66.172 | 67.377 | 68.223 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,119.085 | 1,133.175 | 1,148.527 | 1,163.934 | 1,237.365 | 1,250.464 | 1,265.851 | 1,328.388 | 1,350.95 | 1,363.598 | 1,380.72 | 1,401.776 | 1,318.452 | 1,332.529 | 815.229 | 828.197 | 750.866 | 753.999 | 763.186 | 722.71 | 693.572 | 185.701 | 186.906 | 187.752 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 26.512 | 26.049 | 23.66 | 24.137 | 27.09 | 28.668 | 23.178 | 19.154 | 15.514 | 26.291 | 20.596 | 20.138 | 19.525 | 0 | 0 | 0 | 0 | 0 | 0 | 266.436 | 264.777 | 263.255 | 261.86 | 260.616 | 0 | 0 |
| Tax Assets
| 157.097 | 148.545 | 146.571 | 160.087 | 138.121 | 135.051 | 132.044 | 136.37 | 134.275 | 133.813 | 141.405 | 145.26 | 133.259 | 118.019 | 141.799 | 135.337 | 128.294 | 25.767 | 0.348 | 0 | 0 | -453.301 | -452.903 | -198.976 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 49.04 | 29.444 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 15.375 | 10.388 | 13.795 | 11.679 | 13.839 | 11.556 | -186.864 | -188.126 | -188.999 | 0 | -33.366 | 0.194 | 0.151 |
| Total Non-Current Assets
| 1,339.499 | 1,319.73 | 1,332.691 | 1,363.726 | 1,414.164 | 1,424.593 | 1,440.904 | 1,510.148 | 1,526.381 | 1,534.907 | 1,555.458 | 1,590.128 | 1,488.336 | 1,484.172 | 988.184 | 990.612 | 891.257 | 795.35 | 777.089 | 738.16 | 706.613 | 266.436 | 264.777 | 263.255 | 261.86 | 227.25 | 0.194 | 0.151 |
| Total Assets
| 1,564.268 | 1,521.665 | 1,516.72 | 1,533.048 | 1,582.767 | 1,575.57 | 1,581.438 | 1,626.8 | 1,639.897 | 1,641.281 | 1,667.875 | 1,685.84 | 1,645.405 | 1,645.17 | 1,409.111 | 1,109.978 | 1,094.688 | 980.13 | 829.828 | 782.042 | 768.818 | 266.494 | 265.025 | 263.494 | 262.733 | 228.454 | 0.197 | 0.176 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 28.792 | 24.354 | 23.709 | 22.03 | 20.271 | 18.83 | 21.303 | 21.781 | 23.251 | 21.573 | 21.738 | 20.083 | 17.76 | 18 | 14.112 | 11.88 | 11.893 | 10.225 | 10.887 | 9.586 | 8.742 | 1.68 | 1.017 | 2.909 | 0.015 | 0.274 | 0 | 0 |
| Short Term Debt
| 1.199 | 2.218 | 1.241 | 3.258 | 3.572 | 3.5 | 4.528 | 2.263 | 2.307 | 2.207 | 2.225 | 1.99 | 1.87 | 1.828 | 1.563 | 8.288 | 6.761 | 7.176 | 5.502 | 5.25 | 5.25 | 0.562 | 0.317 | 4.9 | 0 | 0 | 0.178 | 0.157 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,336.487 | 2.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -27.637 | 0 | 0 | 27.473 | 26.128 | 0 | 0 | 0 | 22.343 | 0 | 44.213 | 30.929 | 39.269 | 35.133 | 35.028 | 27.574 | 34.105 | 44.02 | 30.537 | 18.638 | -2.242 | -1.334 | -17.738 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 53.272 | 26.161 | 28.473 | 32.175 | 27.29 | 24.919 | 27.152 | 58.063 | 49.273 | 46.888 | 59.38 | 70.275 | 43.03 | 49.71 | 45.279 | 45.268 | 37.68 | 41.932 | 50.357 | -6,299.614 | 18.638 | 0 | 0 | -7.489 | 0 | 0 | -0.178 | 0 |
| Total Current Liabilities
| 83.263 | 52.733 | 53.423 | 57.463 | 51.133 | 47.249 | 52.983 | 82.107 | 74.831 | 70.668 | 83.343 | 92.348 | 62.66 | 69.538 | 60.955 | 65.436 | 56.333 | 59.333 | 66.746 | 51.709 | 34.862 | 2.242 | 1.334 | 0.321 | 0.015 | 0.03 | 0.178 | 0.157 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 507.172 | 440.758 | 440.312 | 441.413 | 441.508 | 441.222 | 439.768 | 459.614 | 459.777 | 459.662 | 459.074 | 457.576 | 437.671 | 437.476 | 435.758 | 258.789 | 251.307 | 252.529 | 240.955 | 208.193 | 198.908 | 0 | 0 | 89.315 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 7.247 | 0 | 0 | 0 | -16.309 | 0 | 0 | 0 | -7.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 13.215 | 0 | 0 | 0 | 16.309 | 0 | 0 | 0 | 7.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.768 | 2.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 204.134 | 197.449 | 193.687 | 190.169 | 187.78 | 183.483 | 185.532 | 156.786 | 170.383 | 180.736 | 198.141 | 222.88 | 222.226 | 227.182 | 221.127 | 229.571 | 223.43 | 110.63 | 70.693 | 60.857 | 64.123 | 9.69 | 9.69 | -79.625 | 9.69 | 9.69 | 0 | 0 |
| Total Non-Current Liabilities
| 711.306 | 638.207 | 633.999 | 644.797 | 629.288 | 624.705 | 625.3 | 616.4 | 630.159 | 640.398 | 657.214 | 680.456 | 659.897 | 664.658 | 656.885 | 488.361 | 474.737 | 363.16 | 311.649 | 269.818 | 265.889 | 9.69 | 9.69 | 9.69 | 9.69 | 7.875 | 0.178 | 0.157 |
| Total Liabilities
| 794.569 | 690.94 | 687.422 | 702.26 | 680.421 | 671.954 | 678.283 | 698.507 | 704.99 | 711.067 | 740.558 | 772.804 | 722.557 | 734.196 | 717.84 | 553.797 | 531.07 | 422.493 | 378.395 | 321.527 | 300.751 | 11.932 | 11.024 | 10.011 | 9.705 | 7.905 | 0.178 | 0.157 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.007 | 0.007 | 0.005 | 0.004 | 0.004 | 0.004 | 249.563 | 249.002 | 248.484 | 248.029 | 215.55 | 0.001 | 0.001 |
| Retained Earnings
| -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 | -46.138 | 2.597 | 2.036 | 1.518 | 1.063 | -0.005 | -0.005 | -0.005 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | -0 | 0 | -6.437 | -9.266 | -6.882 | -5.33 | 0.313 | -0.164 | 0 | 0 | 0 | 0 | 0 | 104.052 | 0 |
| Other Total Stockholders Equity
| 1,084.378 | 1,148.351 | 1,142.687 | 1,138.799 | 1,130.588 | 1,122.72 | 1,110.721 | 1,107.736 | 1,105.722 | 1,106.28 | 1,101.432 | 1,100.012 | 1,092.447 | 1,073.164 | 839.589 | 691.675 | 609.915 | 474.608 | 314.971 | 307.914 | 300.343 | 2.402 | 2.963 | 251.964 | 3.936 | -26.397 | -104.028 | 0.024 |
| Total Shareholders Equity
| 754.677 | 815.407 | 813.814 | 815.135 | 880.211 | 878.511 | 871.155 | 894.562 | 899.221 | 893.934 | 889.076 | 874.003 | 882.195 | 869.178 | 647.872 | 509.313 | 521.215 | 397.793 | 252.335 | 254.353 | 254.209 | 254.563 | 254.001 | 253.483 | 253.028 | 220.549 | 0.02 | 0.02 |
| Total Equity
| 769.699 | 830.725 | 829.298 | 830.788 | 902.346 | 903.616 | 903.155 | 928.293 | 934.907 | 930.215 | 927.318 | 913.036 | 922.847 | 910.974 | 691.271 | 556.181 | 563.618 | 557.638 | 451.433 | 460.515 | 468.067 | 254.563 | 254.001 | 253.483 | 253.028 | 220.549 | 0.02 | 0.02 |
| Total Liabilities & Shareholders Equity
| 1,564.268 | 1,521.665 | 1,516.72 | 1,533.048 | 1,582.767 | 1,575.57 | 1,581.438 | 1,626.8 | 1,639.897 | 1,641.281 | 1,667.875 | 1,685.84 | 1,645.405 | 1,645.17 | 1,409.111 | 1,109.978 | 1,094.688 | 980.13 | 829.828 | 782.042 | 768.818 | 266.494 | 265.025 | 263.494 | 262.733 | 228.454 | 0.197 | 0.176 |