Repay Holdings Corporation (RPAY)

Repay Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	165.47	189.53	118.1	64.9	50.05	91.13
Cash & Short-Term Investments	165.47	189.53	118.1	64.9	50.05	91.13
Cash Growth	28.95%	60.49%	81.98%	29.66%	-45.08%	270.18%
Accounts Receivable	38.83	32.95	36.02	33.54	33.24	21.31
Receivables	38.83	32.95	36.02	33.54	33.24	21.31
Prepaid Expenses	14.65	17.11	15.21	18.21	12.43	6.93
Restricted Cash	31.18	35.65	11.32	-	-	-
Total Current Assets	250.13	275.25	180.65	116.65	95.71	119.37
Property, Plant & Equipment	12.49	13.53	11.16	14.22	14.3	11.7
Goodwill	716.79	716.79	716.79	827.81	824.08	458.97
Other Intangible Assets	374.62	389.03	447.14	500.58	577.69	369.23
Long-Term Deferred Tax Assets	163.85	163.28	146.87	136.37	145.26	135.34
Other Long-Term Assets	17.52	14.03	17.23	31.17	28.79	15.37
Total Assets	1,535	1,572	1,520	1,627	1,686	1,110
Accounts Payable	24.14	28.91	22.03	21.78	20.08	11.88
Accrued Expenses	41.57	55.5	32.91	29.02	26.82	19.22
Current Portion of Long-Term Debt	-	-	-	-	-	6.76
Current Portion of Leases	1.27	1.23	1.63	2.26	1.99	1.53
Other Current Liabilities	0.46	16.6	0.9	29.05	43.46	26.05
Total Current Liabilities	67.43	102.25	57.46	82.11	92.35	65.44
Long-Term Debt	497.59	496.78	434.17	451.32	448.49	249.95
Long-Term Leases	10.04	10.51	7.25	8.3	9.09	8.84
Other Long-Term Liabilities	193.13	189.21	190.17	156.79	222.88	229.57
Total Liabilities	768.19	798.74	689.05	698.51	772.8	553.8
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,151	1,149	1,151	1,118	1,100	691.68
Retained Earnings	-341.77	-333.83	-323.67	-213.18	-226.02	-175.93
Treasury Stock	-53.78	-53.78	-12.53	-10	-	-
Comprehensive Income & Other	-	-	-	-0	-0	-6.44
Total Common Equity	755.72	761.27	815.14	894.56	874	509.31
Minority Interest	11.48	11.9	15.65	33.73	39.03	46.87
Shareholders' Equity	767.2	773.17	830.79	928.29	913.04	556.18
Total Liabilities & Equity	1,535	1,572	1,520	1,627	1,686	1,110
Total Debt	508.9	508.52	443.04	461.88	459.57	267.08
Net Cash (Debt)	-343.43	-318.99	-324.95	-396.98	-409.52	-175.95
Net Cash Per Share	-3.84	-3.55	-3.61	-3.59	-4.92	-3.37
Filing Date Shares Outstanding	89.22	88.8	90.8	88.37	88.55	78.11
Total Common Shares Outstanding	89.07	88.24	90.8	88.28	86.38	71.24
Working Capital	182.7	173	123.18	34.55	3.37	53.93
Book Value Per Share	8.48	8.63	8.98	10.13	10.12	7.15
Tangible Book Value	-335.69	-344.56	-348.8	-433.83	-527.77	-318.88
Tangible Book Value Per Share	-3.77	-3.90	-3.84	-4.91	-6.11	-4.48
Machinery	-	5.64	9.72	8.9	6.17	2.85
Leasehold Improvements	-	0.68	0.66	0.66	0.43	0.34

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q