Repay Holdings Corporation (RPAY)

Repay Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	147.09	118.1	64.9	50.05	91.13	24.62
Cash & Short-Term Investments	147.09	118.1	64.9	50.05	91.13	24.62
Cash Growth	41.73%	81.98%	29.66%	-45.08%	270.18%	85.30%
Accounts Receivable	40.82	36.02	33.54	33.24	21.31	14.07
Other Receivables	-	-	-	-	-	0.56
Receivables	40.82	36.02	33.54	33.24	21.31	14.63
Prepaid Expenses	14.02	15.21	18.21	12.43	6.93	4.63
Total Current Assets	201.94	169.32	116.65	95.71	119.37	43.88
Property, Plant & Equipment	8.57	11.16	14.22	14.3	11.7	1.61
Goodwill	716.79	716.79	827.81	824.08	458.97	389.66
Other Intangible Assets	416.38	447.14	500.58	577.69	369.23	333.05
Long-Term Deferred Tax Assets	148.55	146.87	136.37	145.26	135.34	-
Other Long-Term Assets	29.44	28.55	31.17	28.79	15.37	13.84
Total Assets	1,522	1,520	1,627	1,686	1,110	782.04
Accounts Payable	24.35	22.03	21.78	20.08	11.88	9.59
Accrued Expenses	26.53	32.91	29.02	26.82	19.22	15.97
Current Portion of Long-Term Debt	-	-	-	-	6.76	5.5
Current Portion of Leases	1.11	1.63	2.26	1.99	1.53	-
Other Current Liabilities	0.74	0.9	29.05	43.46	26.05	20.91
Total Current Liabilities	52.73	57.46	82.11	92.35	65.44	51.96
Long-Term Debt	435.59	434.17	451.32	448.49	249.95	207.94
Long-Term Leases	5.17	7.25	8.3	9.09	8.84	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.77
Other Long-Term Liabilities	197.45	190.17	156.79	222.88	229.57	101.67
Total Liabilities	690.94	689.05	698.51	772.8	553.8	362.34
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	1,161	1,151	1,118	1,100	691.68	283.56
Retained Earnings	-332.95	-323.67	-213.18	-226.02	-175.93	-70.34
Treasury Stock	-12.53	-12.53	-10	-	-	-
Comprehensive Income & Other	-	-0	-0	-0	-6.44	0.31
Total Common Equity	815.41	815.14	894.56	874	509.31	213.54
Minority Interest	15.32	15.65	33.73	39.03	46.87	206.16
Shareholders' Equity	830.73	830.79	928.29	913.04	556.18	419.7
Total Liabilities & Equity	1,522	1,520	1,627	1,686	1,110	782.04
Total Debt	441.87	443.04	461.88	459.57	267.08	213.44
Net Cash (Debt)	-294.78	-324.95	-396.98	-409.52	-175.95	-188.82
Net Cash Per Share	-3.23	-3.61	-3.59	-4.92	-3.37	-5.28
Filing Date Shares Outstanding	87.68	90.8	88.37	88.55	78.11	37.66
Total Common Shares Outstanding	91.57	90.8	88.28	86.38	71.24	37.53
Working Capital	149.2	111.86	34.55	3.37	53.93	-8.08
Book Value Per Share	8.90	8.98	10.13	10.12	7.15	5.69
Tangible Book Value	-317.77	-348.8	-433.83	-527.77	-318.88	-509.17
Tangible Book Value Per Share	-3.47	-3.84	-4.91	-6.11	-4.48	-13.57
Machinery	-	9.72	8.9	6.17	2.85	1.8
Leasehold Improvements	-	0.66	0.66	0.43	0.34	0.22

Source: S&P Capital IQ. Standard template. Financial Sources.