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Repay Holdings Corporation RPAY
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 3.86
-0.269 %
$ 343 M
Market Cap
-33.73
P/E
BALANCE SHEET
1.57 B ASSETS
3.43%
Growth Rates
1Year 3.43%
3Years -2.31%
5Years 14.98%
7Years 266.69%
10Years 0.00%
799 M LIABILITIES
15.92%
Growth Rates
1Year 15.92%
3Years 1.11%
5Years 19.96%
7Years 238.58%
10Years 0.00%
761 M EQUITY
-6.61%
Growth Rates
1Year -6.61%
3Years -4.50%
5Years 24.51%
7Years 352.07%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Repay Holdings Corporation
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Current Assets 275 M
Cash & Short-Term Investments 190 M
Receivables 34.6 M
Other Current Assets 51.1 M
Non-Current Assets 1.3 B
Long-Term Investments 0
PP&E 13.5 M
Other Non-Current Assets 1.28 B
12.06 %3.25 %81.63 %Total Assets$1.6b
Current Liabilities 102 M
Accounts Payable 28.9 M
Short-Term Debt 1.23 M
Other Current Liabilities 72.1 M
Non-Current Liabilities 696 M
Long-Term Debt 497 M
Other Non-Current Liabilities 200 M
3.62 %9.03 %62.20 %25.00 %Total Liabilities$798.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 189.5 118.1 64.9 50.0 91.1 24.6 0.1 25.8 K 2.8
Short Term Investments 0 0 0 0 0 0 0 0 0
Receivables 34.6 36.0 33.5 33.2 21.3 14.6 6.0 0 2.8
Inventory 0 0 2 1 0 0 (6.0) (4.9) 1
Other Current Assets 52.8 15.2 18.2 12.4 6.9 4.6 0.8 0 0.2
Total Current Assets 275.2 169.3 116.7 95.7 119.4 43.9 0.2 25.8 K 5.8
PP&E 13.5 11.2 14.2 14.3 11.7 1.6 1.2 0.7 0.4
Intangible Assets 389.0 447.1 500.6 577.7 369.2 333.0 68.2 73.4 62.5
Goodwill 716.8 716.8 827.8 824.1 459.0 389.7 119.5 119.5 94.1
Long Term Investments 0 0 28.7 26.3 15.4 13.3 263.3 0 0
Other Long Term Assets 14.0 28.5 2.5 2.5 154 13.8 263.3 (193.5) 1.6
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 1 571.9 1 519.8 1 626.8 1 685.8 1 110.0 782.0 263.5 0.2 164.4
LIABILITIES
Accounts Payable 28.9 22.0 21.8 20.1 11.9 9.6 2.9 1.4 1.2
Short Term Debt 1.2 1.6 4.5 2.0 8.3 5.5 4.9 0.2 2.5
Other Current Liabilities 72.1 33.8 55.8 70.3 45.3 (6 299.6) 12.8 (1.4) 4.7
Total Current Liabilities 102.2 57.5 82.1 92.3 65.4 51.7 0.3 0.2 8.4
Long Term Debt 496.8 441.4 459.6 457.6 258.8 207.9 89.3 0 56.6
Deferred Tax Income 0 0 16.3 7.7 0 0.8 0 0 0
Other Liabilities 199.7 190.2 156.8 222.9 229.6 60.9 16.9 K 0 0
Total Liabilities 798.7 689.0 698.5 772.8 553.8 321.5 10.0 0.2 65.0
EQUITY
Common Stock 9 K 9 K 9 K 9 K 7 K 3.75 K 248.5 647 99.5
Retained Earnings (333.8) (323.7) (213.2) (226.0) (88.6) (53.9) 1.5 5.27 K 0
Other Accumulative Comprehensive Income/Loss 0 3 K 3 K 2 K (6.4) 0.3 (109.1) 0 0
Total Equity 773.2 830.8 928.3 913.0 556.2 460.5 253.5 19.7 K 99.5
Total Liabilities and Equity 1 571.9 1 519.8 1 626.8 1 685.8 1 110.0 782.0 263.5 0.2 164.4
SHARES OUTSTANDING
Common Shares Outstanding 89.9 90.0 88.8 83.3 52.2 37.5 32.2 6.5 6.6