Technology - Software - Infrastructure - NASDAQ - US
$ 7.85
-1.75 %
$ 688 M
Market Cap
-8.01
P/E
BALANCE SHEET
1.52 B
ASSETS
689 M
LIABILITIES
815 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Repay Holdings Corporation
| Current Assets | 169 M |
| Cash & Short-Term Investments | 118 M |
| Receivables | 36 M |
| Other Current Assets | 15.2 M |
| Non-Current Assets | 1.35 B |
| Long-Term Investments | 0 |
| PP&E | 11.2 M |
| Other Non-Current Assets | 1.34 B |
| Current Liabilities | 57.5 M |
| Accounts Payable | 22 M |
| Short-Term Debt | 3.26 M |
| Other Current Liabilities | 32.2 M |
| Non-Current Liabilities | 632 M |
| Long-Term Debt | 441 M |
| Other Non-Current Liabilities | 190 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 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 |
| Receivables | 36.0 | 33.5 | 33.2 | 21.3 | 14.6 | 6.0 | 0 | 2.8 |
| Inventory | 0 | 2 | 1 | 0 | 0 | (6.0) | (4.9) | 1 |
| Other Current Assets | 15.2 | 18.2 | 12.4 | 6.9 | 4.6 | 0.8 | 0 | 0.2 |
| Total Current Assets | 169.3 | 116.7 | 95.7 | 119.4 | 43.9 | 0.2 | 25.8 K | 5.8 |
| PP&E | 11.2 | 14.2 | 14.3 | 11.7 | 1.6 | 1.2 | 0.7 | 0.4 |
| Intangible Assets | 447.1 | 500.6 | 577.7 | 369.2 | 333.0 | 68.2 | 73.4 | 62.5 |
| Goodwill | 716.8 | 827.8 | 824.1 | 459.0 | 389.7 | 119.5 | 119.5 | 94.1 |
| Long Term Investments | 0 | 28.7 | 26.3 | 15.4 | 13.3 | 263.3 | 0 | 0 |
| Other Long Term Assets | 175.4 | 2.5 | 2.5 | 154 | 13.8 | 263.3 | (193.5) | 1.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 519.8 | 1 626.8 | 1 685.8 | 1 110.0 | 782.0 | 263.5 | 0.2 | 164.4 |
| LIABILITIES | ||||||||
| Accounts Payable | 22.0 | 21.8 | 20.1 | 11.9 | 9.6 | 2.9 | 1.4 | 1.2 |
| Short Term Debt | 3.3 | 4.5 | 2.0 | 8.3 | 5.5 | 4.9 | 0.2 | 2.5 |
| Other Current Liabilities | 32.2 | 55.8 | 70.3 | 45.3 | (6 299.6) | 12.8 | (1.4) | 4.7 |
| Total Current Liabilities | 57.5 | 82.1 | 92.3 | 65.4 | 51.7 | 0.3 | 0.2 | 8.4 |
| Long Term Debt | 441.4 | 459.6 | 457.6 | 258.8 | 207.9 | 89.3 | 0 | 56.6 |
| Deferred Tax Income | 0 | 16.3 | 7.7 | 0 | 0.8 | 0 | 0 | 0 |
| Other Liabilities | 190.2 | 156.8 | 222.9 | 229.6 | 60.9 | 16.9 K | 0 | 0 |
| Total Liabilities | 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 | 7 K | 3.75 K | 248.5 | 647 | 99.5 |
| Retained Earnings | (323.7) | (213.2) | (226.0) | (88.6) | (53.9) | 1.5 | 5.27 K | 0 |
| Other Accumulative Comprehensive Income/Loss | 3 K | 3 K | 2 K | (6.4) | 0.3 | (109.1) | 0 | 0 |
| Total Equity | 830.8 | 928.3 | 913.0 | 556.2 | 460.5 | 253.5 | 19.7 K | 99.5 |
| Total Liabilities and Equity | 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 | 90.0 | 88.8 | 83.3 | 52.2 | 37.5 | 32.2 | 6.5 | 6.6 |