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Repay Holdings Corp
NASDAQ:RPAY

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Repay Holdings Corp Logo
Repay Holdings Corp
NASDAQ:RPAY
Watchlist
Price: 10.33 USD -2.36% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.5B
-4%
Assets
Growth Rates:
1 Year
-7%
3 Years
+37%
5 Years
+477%
7 Years
-
10 Years
-
704.7m
+0.3%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+17%
5 Years
+6 947%
7 Years
-
10 Years
-
815.1m
-7%
Equity
Growth Rates:
1 Year
-9%
3 Years
+60%
5 Years
+222%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Repay Holdings Corp

1.5B
Assets
704.7m
Liabilities
1.5B
Assets
704.7m
Liabilities
Current Assets 169.3m
Cash & Short-Term Investments 118.1m
Receivables 36m
Other Current Assets 15.2m
Non-Current Assets 1.4B
PP&E 11.2m
Intangibles 1.2B
Other Non-Current Assets 175.4m
Current Liabilities 57.5m
Accounts Payable 22m
Accrued Liabilities 34.5m
Other Current Liabilities 898k
Non-Current Liabilities 647.2m
Long-Term Debt 434.2m
Other Non-Current Liabilities 213.1m

Balance Sheet
Repay Holdings Corp

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
25
91
50
65
118
Cash Equivalents
0
0
25
91
50
65
118
Total Receivables
0
0
15
21
33
34
36
Accounts Receivables
0
0
14
21
33
34
36
Other Receivables
0
0
1
0
0
0
0
Other Current Assets
0
0
5
7
12
18
15
Total Current Assets
0
0
44
119
96
117
169
PP&E Net
0
0
2
12
14
14
11
PP&E Gross
0
0
2
12
14
14
11
Accumulated Depreciation
0
0
0
2
3
5
7
Intangible Assets
0
0
333
369
578
501
447
Goodwill
0
0
390
459
824
828
717
Other Long-Term Assets
0
263
14
151
174
168
175
Other Assets
0
0
390
459
824
828
717
Total Assets
0
N/A
264
+131 650%
782
+197%
1 110
+42%
1 686
+52%
1 627
-3%
1 520
-7%
Liabilities
Accounts Payable
0
0
10
12
20
22
22
Accrued Liabilities
0
0
16
21
29
31
35
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
6
7
0
0
0
Other Current Liabilities
0
0
21
26
44
29
1
Total Current Liabilities
0
0
52
65
92
82
57
Long-Term Debt
0
0
208
250
449
451
434
Deferred Income Tax
0
0
1
0
0
0
0
Minority Interest
0
0
206
47
39
34
16
Other Liabilities
0
10
61
238
232
165
197
Total Liabilities
0
N/A
10
+4 900%
528
+5 177%
601
+14%
812
+35%
732
-10%
705
-4%
Equity
Common Stock
0
249
0
0
0
0
0
Retained Earnings
0
2
54
89
226
213
324
Additional Paid In Capital
0
4
308
604
1 100
1 118
1 151
Treasury Stock
0
0
0
0
0
10
13
Other Equity
0
0
0
6
0
0
0
Total Equity
0
N/A
254
N/A
254
+0%
509
+100%
874
+72%
895
+2%
815
-9%
Total Liabilities & Equity
0
N/A
264
+131 650%
782
+197%
1 110
+42%
1 686
+52%
1 627
-3%
1 520
-7%
Shares Outstanding
Common Shares Outstanding
32
32
38
71
89
88
91

See Also

Summary
RPAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RPAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RPAY stock valuation using valuation multiples.
Wall Street Estimates
RPAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RPAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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