Repay Holdings Corporation (RPAY)

NASDAQ: RPAY · IEX Real-Time Price · USD
12.55
-0.18 (-1.41%)
May 26, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2021202020182017
Cash & Equivalents
50.0591.1313.290.03
Cash & Cash Equivalents
50.0591.1313.290.03
Cash Growth
-45.08%585.94%51359.72%-
Receivables
33.2421.315.980
Other Current Assets
12.436.930.820
Total Current Assets
95.71119.3720.080.03
Property, Plant & Equipment
14.311.71.250
Long-Term Investments
26.2915.379.980
Goodwill and Intangibles
1,401.78828.2187.750
Other Long-Term Assets
147.76135.3400.15
Total Long-Term Assets
1,590.13990.61198.980.15
Total Assets
1,685.841,109.98219.060.18
Accounts Payable
37.4827.692.910
Current Debt
1.998.294.90.16
Other Current Liabilities
52.8829.4612.840
Total Current Liabilities
92.3565.4420.650.16
Long-Term Debt
457.58258.7989.320
Other Long-Term Liabilities
222.88229.570.02-
Total Long-Term Liabilities
680.46488.3689.330
Total Liabilities
772.8553.8109.980.16
Total Debt
459.57267.0894.220.16
Debt Growth
72.07%183.48%60062.97%-
Common Stock
1,100.02691.68107.560.03
Retained Earnings
-226.02-175.931.52-0.01
Comprehensive Income
-0-6.4400
Shareholders' Equity
874509.31109.080.02
Total Liabilities and Equity
1,646.811,063.11219.060.18
Net Cash / Debt
-409.52-175.95-80.93-0.13
Net Cash Per Share
-4.92-3.37-11.29-0.03
Working Capital
3.3653.93-0.57-0.13
Book Value Per Share
10.499.7615.220.00
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).