Repay Holdings Corp
NASDAQ:RPAY
Repay Holdings Corp
NASDAQ:RPAY
Price:
3
USD
3.45%
Market Closed
Market Cap:
$489.5m
Balance Sheet
Balance Sheet Decomposition
Repay Holdings Corp
Repay Holdings Corp
Balance Sheet Decomposition is not available for
Repay Holdings Corp
Repay Holdings Corp
Balance Sheet
Repay Holdings Corp
Repay Holdings Corp
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
25
|
91
|
50
|
65
|
118
|
190
|
|
| Cash Equivalents |
0
|
0
|
25
|
91
|
50
|
65
|
118
|
190
|
|
| Total Receivables |
0
|
0
|
15
|
21
|
33
|
34
|
36
|
33
|
|
| Accounts Receivables |
0
|
0
|
14
|
21
|
33
|
34
|
36
|
33
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
5
|
7
|
12
|
18
|
27
|
53
|
|
| Total Current Assets |
0
|
0
|
44
|
119
|
96
|
117
|
181
|
275
|
|
| PP&E Net |
0
|
0
|
2
|
12
|
14
|
14
|
11
|
14
|
|
| PP&E Gross |
0
|
0
|
2
|
12
|
14
|
14
|
11
|
14
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
3
|
5
|
7
|
4
|
|
| Intangible Assets |
0
|
0
|
333
|
369
|
578
|
501
|
447
|
389
|
|
| Goodwill |
0
|
0
|
390
|
459
|
824
|
828
|
717
|
717
|
|
| Other Long-Term Assets |
0
|
263
|
14
|
151
|
174
|
168
|
164
|
177
|
|
| Other Assets |
0
|
0
|
390
|
459
|
824
|
828
|
717
|
717
|
|
| Total Assets |
0
N/A
|
264
+131 650%
|
782
+197%
|
1 110
+42%
|
1 686
+52%
|
1 627
-3%
|
1 520
-7%
|
1 572
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
10
|
12
|
20
|
22
|
22
|
29
|
|
| Accrued Liabilities |
0
|
0
|
16
|
21
|
29
|
31
|
35
|
57
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
6
|
7
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
21
|
26
|
44
|
29
|
1
|
17
|
|
| Total Current Liabilities |
0
|
0
|
52
|
65
|
92
|
82
|
57
|
102
|
|
| Long-Term Debt |
0
|
0
|
208
|
250
|
449
|
451
|
434
|
497
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
206
|
47
|
39
|
34
|
16
|
12
|
|
| Other Liabilities |
0
|
10
|
61
|
238
|
232
|
165
|
197
|
200
|
|
| Total Liabilities |
0
N/A
|
10
+4 900%
|
528
+5 177%
|
601
+14%
|
812
+35%
|
732
-10%
|
705
-4%
|
811
+15%
|
|
| Equity | |||||||||
| Common Stock |
0
|
249
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
54
|
89
|
226
|
213
|
324
|
334
|
|
| Additional Paid In Capital |
0
|
4
|
308
|
604
|
1 100
|
1 118
|
1 151
|
1 149
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
10
|
13
|
54
|
|
| Other Equity |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
254
N/A
|
254
+0%
|
509
+100%
|
874
+72%
|
895
+2%
|
815
-9%
|
761
-7%
|
|
| Total Liabilities & Equity |
0
N/A
|
264
+131 650%
|
782
+197%
|
1 110
+42%
|
1 686
+52%
|
1 627
-3%
|
1 520
-7%
|
1 572
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
32
|
32
|
38
|
71
|
89
|
88
|
91
|
88
|
|
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