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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	168.72	118.1	64.9	50.05	91.13	24.62
Cash & Short-Term Investments	168.72	118.1	64.9	50.05	91.13	24.62
Cash Growth	43.31%	81.98%	29.66%	-45.08%	270.18%	85.30%
Accounts Receivable	42.72	36.02	33.54	33.24	21.31	14.07
Other Receivables	-	-	-	-	-	0.56
Receivables	42.72	36.02	33.54	33.24	21.31	14.63
Prepaid Expenses	13.33	15.21	18.21	12.43	6.93	4.63
Total Current Assets	224.77	169.32	116.65	95.71	119.37	43.88
Property, Plant & Equipment	14.28	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	402.29	447.14	500.58	577.69	369.23	333.05
Long-Term Deferred Tax Assets	157.1	146.87	136.37	145.26	135.34	-
Other Long-Term Assets	49.04	28.55	31.17	28.79	15.37	13.84
Total Assets	1,564	1,520	1,627	1,686	1,110	782.04
Accounts Payable	28.79	22.03	21.78	20.08	11.88	9.59
Accrued Expenses	52.25	32.91	29.02	26.82	19.22	15.97
Current Portion of Long-Term Debt	-	-	-	-	6.76	5.5
Current Portion of Leases	1.2	1.63	2.26	1.99	1.53	-
Other Current Liabilities	1.03	0.9	29.05	43.46	26.05	20.91
Total Current Liabilities	83.26	57.46	82.11	92.35	65.44	51.96
Long-Term Debt	496.21	434.17	451.32	448.49	249.95	207.94
Long-Term Leases	10.96	7.25	8.3	9.09	8.84	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.77
Other Long-Term Liabilities	204.13	190.17	156.79	222.88	229.57	101.67
Total Liabilities	794.57	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	1,138	1,151	1,118	1,100	691.68	283.56
Retained Earnings	-329.71	-323.67	-213.18	-226.02	-175.93	-70.34
Treasury Stock	-53.78	-12.53	-10	-	-	-
Comprehensive Income & Other	-	-0	-0	-0	-6.44	0.31
Total Common Equity	754.68	815.14	894.56	874	509.31	213.54
Minority Interest	15.02	15.65	33.73	39.03	46.87	206.16
Shareholders' Equity	769.7	830.79	928.29	913.04	556.18	419.7
Total Liabilities & Equity	1,564	1,520	1,627	1,686	1,110	782.04
Total Debt	508.37	443.04	461.88	459.57	267.08	213.44
Net Cash (Debt)	-339.66	-324.95	-396.98	-409.52	-175.95	-188.82
Net Cash Per Share	-3.75	-3.61	-3.59	-4.92	-3.37	-5.28
Filing Date Shares Outstanding	87.76	90.8	88.37	88.55	78.11	37.66
Total Common Shares Outstanding	87.72	90.8	88.28	86.38	71.24	37.53
Working Capital	141.51	111.86	34.55	3.37	53.93	-8.08
Book Value Per Share	8.60	8.98	10.13	10.12	7.15	5.69
Tangible Book Value	-364.41	-348.8	-433.83	-527.77	-318.88	-509.17
Tangible Book Value Per Share	-4.15	-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.