Repay Holdings Corporation (RPAY)
USD 4.45
(-3.37%)
USD 4.45
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.62 Billion | 1.68 Billion | 1.1 Billion | 782.04 Million | 263.49 Million |
| Total Current Assets | 169.32 Million | 116.65 Million | 95.71 Million | 119.36 Million | 43.88 Million | 239.43 Thousand |
| Cash And Short Term Investments | 118.09 Million | 64.89 Million | 50.04 Million | 91.13 Million | 24.61 Million | 108.81 Thousand |
| Cash and Cash Equivalents | 118.09 Million | 64.89 Million | 50.04 Million | 91.13 Million | 24.61 Million | 108.81 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.41 Million | 33.54 Million | 33.23 Million | 21.31 Million | 14.63 Million | 5.97 Million |
| Inventory | 1.00 | 2.00 | 1.00 | - | - | -5.97 Million |
| Other Current Assets | 13.8 Million | 18.21 Million | 12.42 Million | 6.92 Million | 4.63 Million | 130.61 Thousand |
| Total Non-Current Assets | 1.36 Billion | 1.51 Billion | 1.59 Billion | 990.61 Million | 738.15 Million | 263.25 Million |
| Net PPE | 11.15 Million | 14.22 Million | 14.3 Million | 11.7 Million | 1.61 Million | 1.24 Million |
| Good Will And Intangible Assets | 1.16 Billion | 1.32 Billion | 1.4 Billion | 828.19 Million | 722.71 Million | 187.75 Million |
| Good Will | 716.79 Million | 827.81 Million | 824.08 Million | 458.97 Million | 389.66 Million | 119.52 Million |
| Intangible Assets | 447.14 Million | 500.57 Million | 577.69 Million | 369.22 Million | 333.04 Million | 68.22 Million |
| Long-Term Investments | 26.04 Million | 28.66 Million | 26.29 Million | 15.37 Million | 13.28 Million | 263.25 Million |
| Tax Assets | 160.08 Million | 136.37 Million | 145.26 Million | 135.33 Million | -13.28 Million | -452.25 Million |
| Other Non Current Assets | 2.5 Million | 2.5 Million | 2.49 Million | 154.00 | 13.83 Million | 263.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 702.26 Million | 698.5 Million | 772.8 Million | 553.79 Million | 321.52 Million | 10.01 Million |
| Total Current Liabilities | 57.46 Million | 82.1 Million | 92.34 Million | 65.43 Million | 51.7 Million | 320.74 Thousand |
| Account Payables | 22.03 Million | 21.78 Million | 20.08 Million | 11.88 Million | 9.58 Million | 320.74 Thousand |
| Tax Payables | - | - | - | - | 6.33 Billion | - |
| Short Term Debt | 1.62 Million | 2.26 Million | 1.99 Million | 8.28 Million | 5.25 Million | 4.9 Million |
| Deferred Revenue | - | - | 44.21 Million | 35.02 Million | 30.53 Million | -17.73 Million |
| Other Current Liabilities | 33.8 Million | 58.06 Million | 26.06 Million | 10.24 Million | 6.33 Million | 12.83 Million |
| Total Non Current Liabilities | 644.79 Million | 616.4 Million | 680.45 Million | 488.36 Million | 269.81 Million | 9.69 Million |
| Long-Term Debt | 434.16 Million | 459.61 Million | 457.57 Million | 258.79 Million | 208.19 Million | 89.31 Million |
| Deferred Revenue Non Current | 7.24 Million | -16.3 Million | -7.71 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190.16 Million | 156.78 Million | 222.88 Million | 229.57 Million | 60.85 Million | -79.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 830.78 Million | 928.29 Million | 913.03 Million | 556.18 Million | 460.51 Million | 253.48 Million |
| Stock Holders Equity | 815.13 Million | 894.56 Million | 874 Million | 509.31 Million | 254.35 Million | 253.48 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 7000.00 | 3753.00 | 248.48 Million |
| Retained Earnings | -323.67 Million | -213.18 Million | -226.01 Million | -88.64 Million | -53.87 Million | 1.51 Million |
| Accumulated other comprehensive income | -3000.00 | -3000.00 | -2000.00 | -6.43 Million | 313.39 Thousand | -109.07 Million |
| Common Stock Equity | 815.13 Million | 894.56 Million | 874 Million | 509.31 Million | 254.35 Million | 253.48 Million |
| Capital Lease Obligation | 7.24 Million | 10.55 Million | 11.08 Million | 10.36 Million | - | - |
| Total Investments | 26.04 Million | 28.66 Million | 26.29 Million | 15.37 Million | 13.28 Million | 263.25 Million |
| Total Debt | 443.04 Million | 461.87 Million | 459.56 Million | 267.07 Million | 213.44 Million | 94.21 Million |
| Net Debt | 324.94 Million | 396.98 Million | 409.51 Million | 175.94 Million | 188.82 Million | 94.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.51 Billion | 1.53 Billion | 1.53 Billion | 1.58 Billion | 1.57 Billion |
| Total Current Assets | 201.93 Million | 184.02 Million | 169.32 Million | 169.32 Million | 168.6 Million | 150.97 Million |
| Cash And Short Term Investments | 147.09 Million | 128.31 Million | 118.09 Million | 118.09 Million | 117.73 Million | 103.78 Million |
| Cash and Cash Equivalents | 147.09 Million | 128.31 Million | 118.09 Million | 118.09 Million | 117.73 Million | 103.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.82 Million | 41.28 Million | 37.41 Million | 37.41 Million | 36.88 Million | 33.88 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 14.02 Million | 14.42 Million | 13.8 Million | 13.8 Million | 13.98 Million | 13.3 Million |
| Total Non-Current Assets | 1.31 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.41 Billion | 1.42 Billion |
| Net PPE | 8.56 Million | 8.58 Million | 11.15 Million | 11.15 Million | 12.51 Million | 12.44 Million |
| Good Will And Intangible Assets | 1.13 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.23 Billion | 1.25 Billion |
| Good Will | 716.79 Million | 716.79 Million | 716.79 Million | 716.79 Million | 792.54 Million | 792.54 Million |
| Intangible Assets | 416.38 Million | 431.73 Million | 447.14 Million | 447.14 Million | 444.82 Million | 457.92 Million |
| Long-Term Investments | 26.94 Million | 26.51 Million | 26.04 Million | 26.04 Million | 23.66 Million | 24.13 Million |
| Tax Assets | 148.54 Million | 146.57 Million | 160.08 Million | 160.08 Million | 138.12 Million | 135.05 Million |
| Other Non Current Assets | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 690.94 Million | 687.42 Million | 702.26 Million | 702.26 Million | 680.42 Million | 671.95 Million |
| Total Current Liabilities | 52.73 Million | 53.42 Million | 57.46 Million | 57.46 Million | 51.13 Million | 47.24 Million |
| Account Payables | 24.35 Million | 23.7 Million | 22.03 Million | 22.03 Million | 20.27 Million | 18.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.1 Million | 1.24 Million | 1.62 Million | 1.62 Million | 1.78 Million | 1.75 Million |
| Deferred Revenue | - | - | - | - | 27.47 Million | 26.12 Million |
| Other Current Liabilities | 27.27 Million | 28.47 Million | 33.8 Million | 33.8 Million | 1.6 Million | 541 Thousand |
| Total Non Current Liabilities | 638.2 Million | 633.99 Million | 644.79 Million | 644.79 Million | 629.28 Million | 624.7 Million |
| Long-Term Debt | 435.58 Million | 434.87 Million | 434.16 Million | 434.16 Million | 441.5 Million | 441.22 Million |
| Deferred Revenue Non Current | - | - | 7.24 Million | 7.24 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202.61 Million | 199.12 Million | 190.16 Million | 190.16 Million | 187.78 Million | 183.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 830.72 Million | 829.29 Million | 830.78 Million | 830.78 Million | 902.34 Million | 903.61 Million |
| Stock Holders Equity | 815.4 Million | 813.81 Million | 815.13 Million | 815.13 Million | 880.21 Million | 878.51 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -332.95 Million | -328.88 Million | -323.67 Million | -323.67 Million | -250.38 Million | -244.21 Million |
| Accumulated other comprehensive income | - | - | -3000.00 | -3000.00 | -3000.00 | -3000.00 |
| Common Stock Equity | 815.4 Million | 813.81 Million | 815.13 Million | 815.13 Million | 880.21 Million | 878.51 Million |
| Capital Lease Obligation | 5.16 Million | 5.43 Million | 7.24 Million | 7.24 Million | 9.84 Million | 10.23 Million |
| Total Investments | 26.94 Million | 26.51 Million | 26.04 Million | 26.04 Million | 23.66 Million | 24.13 Million |
| Total Debt | 441.86 Million | 441.55 Million | 443.04 Million | 443.04 Million | 443.29 Million | 442.97 Million |
| Net Debt | 294.77 Million | 313.23 Million | 324.94 Million | 324.94 Million | 325.56 Million | 339.18 Million |
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