Repay Holdings Corporation (RPAY)

Repay Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2018
Cash & Equivalents	118.1	64.9	50.05	91.13	13.29
Cash & Cash Equivalents	118.1	64.9	50.05	91.13	13.29
Cash Growth	81.98%	29.66%	-45.08%	585.94%	51359.72%
Receivables	36.02	33.54	33.24	21.31	5.98
Other Current Assets	15.21	18.21	12.43	6.93	0.82
Total Current Assets	169.32	116.65	95.71	119.37	20.08
Property, Plant & Equipment	11.16	14.22	14.3	11.7	1.25
Long-Term Investments	26.05	28.67	26.29	15.37	9.98
Goodwill and Intangibles	1,164	1,328	1,402	828.2	187.75
Other Long-Term Assets	149.37	138.87	147.76	135.34	0
Total Long-Term Assets	1,351	1,510	1,590	990.61	198.98
Total Assets	1,520	1,627	1,686	1,110	219.06
Accounts Payable	22.03	22.78	37.48	27.69	2.91
Current Debt	1.63	2.26	1.99	8.29	4.9
Other Current Liabilities	33.8	57.06	52.88	29.46	12.84
Total Current Liabilities	57.46	82.11	92.35	65.44	20.65
Long-Term Debt	441.41	459.61	457.58	258.79	89.32
Other Long-Term Liabilities	190.17	156.79	222.88	229.57	0.02
Total Long-Term Liabilities	631.58	616.4	680.46	488.36	89.33
Total Liabilities	689.05	698.51	772.8	553.8	109.98
Total Debt	443.04	461.88	459.57	267.08	94.22
Debt Growth	-4.08%	0.50%	72.07%	183.48%	60062.97%
Retained Earnings	-323.67	-213.18	-226.02	-175.93	1.52
Comprehensive Income	0	-0	-0	-6.44	0
Shareholders' Equity	815.14	894.56	874	509.31	109.08
Net Cash / Debt	-324.95	-396.98	-409.52	-175.95	-80.93
Net Cash Per Share	-3.61	-3.59	-4.92	-3.37	-11.29
Working Capital	111.86	34.55	3.37	53.93	-0.57
Book Value Per Share	9.05	10.07	10.49	9.76	15.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).