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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Cash & Equivalents | 50.05 | 91.13 | 13.29 | 0.03 |
| Cash & Cash Equivalents | 50.05 | 91.13 | 13.29 | 0.03 |
| Cash Growth | -45.08% | 585.94% | 51359.72% | - |
| Receivables | 33.24 | 21.31 | 5.98 | 0 |
| Other Current Assets | 12.43 | 6.93 | 0.82 | 0 |
| Total Current Assets | 95.71 | 119.37 | 20.08 | 0.03 |
| Property, Plant & Equipment | 14.3 | 11.7 | 1.25 | 0 |
| Long-Term Investments | 26.29 | 15.37 | 9.98 | 0 |
| Goodwill and Intangibles | 1,401.78 | 828.2 | 187.75 | 0 |
| Other Long-Term Assets | 147.76 | 135.34 | 0 | 0.15 |
| Total Long-Term Assets | 1,590.13 | 990.61 | 198.98 | 0.15 |
| Total Assets | 1,685.84 | 1,109.98 | 219.06 | 0.18 |
| Accounts Payable | 37.48 | 27.69 | 2.91 | 0 |
| Current Debt | 1.99 | 8.29 | 4.9 | 0.16 |
| Other Current Liabilities | 52.88 | 29.46 | 12.84 | 0 |
| Total Current Liabilities | 92.35 | 65.44 | 20.65 | 0.16 |
| Long-Term Debt | 457.58 | 258.79 | 89.32 | 0 |
| Other Long-Term Liabilities | 222.88 | 229.57 | 0.02 | - |
| Total Long-Term Liabilities | 680.46 | 488.36 | 89.33 | 0 |
| Total Liabilities | 772.8 | 553.8 | 109.98 | 0.16 |
| Total Debt | 459.57 | 267.08 | 94.22 | 0.16 |
| Debt Growth | 72.07% | 183.48% | 60062.97% | - |
| Common Stock | 1,100.02 | 691.68 | 107.56 | 0.03 |
| Retained Earnings | -226.02 | -175.93 | 1.52 | -0.01 |
| Comprehensive Income | -0 | -6.44 | 0 | 0 |
| Shareholders' Equity | 874 | 509.31 | 109.08 | 0.02 |
| Total Liabilities and Equity | 1,646.81 | 1,063.11 | 219.06 | 0.18 |
| 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 | 3.36 | 53.93 | -0.57 | -0.13 |
| Book Value Per Share | 10.49 | 9.76 | 15.22 | 0.00 |
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).