Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · IEX Real-Time Price · USD
11.05
+0.19 (1.75%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Repay Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020182017
Cash & Equivalents
118.164.950.0591.1313.290.03
Cash & Cash Equivalents
118.164.950.0591.1313.290.03
Cash Growth
81.98%29.66%-45.08%585.94%51359.72%-
Receivables
36.0233.5433.2421.315.980
Other Current Assets
15.2118.2112.436.930.820
Total Current Assets
169.32116.6595.71119.3720.080.03
Property, Plant & Equipment
11.1614.2214.311.71.250
Long-Term Investments
26.0528.6726.2915.379.980
Goodwill and Intangibles
1,1641,3281,402828.2187.750
Other Long-Term Assets
149.37138.87147.76135.3400.15
Total Long-Term Assets
1,3511,5101,590990.61198.980.15
Total Assets
1,5201,6271,6861,110219.060.18
Accounts Payable
22.0322.7837.4827.692.910
Current Debt
1.632.261.998.294.90.16
Other Current Liabilities
33.857.0652.8829.4612.840
Total Current Liabilities
57.4682.1192.3565.4420.650.16
Long-Term Debt
441.41459.61457.58258.7989.320
Other Long-Term Liabilities
190.17156.79222.88229.570.020
Total Long-Term Liabilities
631.58616.4680.46488.3689.330
Total Liabilities
689.05698.51772.8553.8109.980.16
Total Debt
443.04461.88459.57267.0894.220.16
Debt Growth
-4.08%0.50%72.07%183.48%60062.97%-
Retained Earnings
-323.67-213.18-226.02-175.931.52-0.01
Comprehensive Income
-0-0-0-6.4400
Shareholders' Equity
815.14894.56874509.31109.080.02
Net Cash / Debt
-324.95-396.98-409.52-175.95-80.93-0.13
Net Cash Per Share
-3.61-3.59-4.92-3.37-11.29-
Working Capital
111.8634.553.3753.93-0.57-0.13
Book Value Per Share
9.0510.0710.499.7615.220.00
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).