Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
5.64
+0.07 (1.26%)
At close: Apr 1, 2025, 4:00 PM
5.59
-0.05 (-0.90%)
Pre-market: Apr 2, 2025, 7:01 AM EDT

Repay Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
189.53118.164.950.0591.13
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Cash & Short-Term Investments
189.53118.164.950.0591.13
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Cash Growth
60.49%81.98%29.66%-45.08%270.18%
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Accounts Receivable
32.9536.0233.5433.2421.31
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Receivables
32.9536.0233.5433.2421.31
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Prepaid Expenses
17.1115.2118.2112.436.93
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Restricted Cash
35.6511.32---
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Total Current Assets
275.25180.65116.6595.71119.37
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Property, Plant & Equipment
13.5311.1614.2214.311.7
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Goodwill
716.79716.79827.81824.08458.97
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Other Intangible Assets
389.03447.14500.58577.69369.23
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Long-Term Deferred Tax Assets
163.28146.87136.37145.26135.34
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Other Long-Term Assets
14.0317.2331.1728.7915.37
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Total Assets
1,5721,5201,6271,6861,110
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Accounts Payable
28.9122.0321.7820.0811.88
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Accrued Expenses
55.532.9129.0226.8219.22
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Current Portion of Long-Term Debt
----6.76
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Current Portion of Leases
1.231.632.261.991.53
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Other Current Liabilities
16.60.929.0543.4626.05
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Total Current Liabilities
102.2557.4682.1192.3565.44
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Long-Term Debt
496.78434.17451.32448.49249.95
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Long-Term Leases
10.517.258.39.098.84
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Other Long-Term Liabilities
189.21190.17156.79222.88229.57
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Total Liabilities
798.74689.05698.51772.8553.8
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
1,1491,1511,1181,100691.68
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Retained Earnings
-333.83-323.67-213.18-226.02-175.93
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Treasury Stock
-53.78-12.53-10--
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Comprehensive Income & Other
---0-0-6.44
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Total Common Equity
761.27815.14894.56874509.31
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Minority Interest
11.915.6533.7339.0346.87
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Shareholders' Equity
773.17830.79928.29913.04556.18
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Total Liabilities & Equity
1,5721,5201,6271,6861,110
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Total Debt
508.52443.04461.88459.57267.08
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Net Cash (Debt)
-318.99-324.95-396.98-409.52-175.95
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Net Cash Per Share
-3.55-3.61-3.59-4.92-3.37
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Filing Date Shares Outstanding
88.890.888.3788.5578.11
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Total Common Shares Outstanding
88.2490.888.2886.3871.24
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Working Capital
173123.1834.553.3753.93
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Book Value Per Share
8.638.9810.1310.127.15
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Tangible Book Value
-344.56-348.8-433.83-527.77-318.88
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Tangible Book Value Per Share
-3.90-3.84-4.91-6.11-4.48
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Machinery
5.649.728.96.172.85
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Leasehold Improvements
0.680.660.660.430.34
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q