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RPAY Stock Annual Balance Sheet. Download in Excel

Repay Holdings Corporation logo

Repay Holdings Corporation

Sector: Information   

Industry: Data Processing, Hosting, and Related Services

7.78
 
USD
  
-0.11
  
(-1.39%)
Previous close: 7.89  Open: 7.77  Bid: 7.62  Ask: 8.06
52 week range    
7.04   
   11.27
Mkt Cap: 739 M  Avg Vol (90 Days): 602,152
Peers   
OCFT / 
NVEI-CA / 
NTPY / 
Last updated: Monday 23rd December 2024

Stock Rankings

48
MarketXLS Rank
60
Value
46
Technical
39
Quality
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Financials

RPAY Balance Sheet

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable3 M10 M12 M20 M22 M22 M
Accounts receivable6 M14 M21 M33 M34 M36 M
Accrued expenses16 M26 M47 M64 M51 M55 M
Accumulated depreciation & depletion-10 M-416024.0-2 M-3 M-8 M-76 M
Additional paid in capital3 M308 M692 M1,100 M1,118 M1,151 M
Cash and equivalents13 M25 M91 M50 M65 M118 M
CashCashEquivalentsAndShortTermInvestments13 M25 M91 M50 M65 M118 M
CashEquivalents13 M25 M
Common par248 M3753.07125.09000.09000.09000.0
Common stock equity109 M214 M509 M874 M895 M815 M
CommonStock248 M3753.07125.09000.09000.09000.0
Cost in excess120 M390 M459 M824 M828 M717 M
CurrentAccruedExpenses13 M16 M19 M27 M29 M33 M
CurrentCapitalLeaseObligation2 M2 M2 M2 M
CurrentDeferredTaxesAssets355073.0
CurrentDeferredTaxesLiabilities6 M135 M145 M136 M147 M
DeferredFinancingCosts6 M12 M9 M6 M
DerivativeProductLiabilities511 M665 M524 M565 M
Float term debt4 M10 M9 M458 M460 M441 M
GoodwillAndOtherIntangibleAssets120 M414 M828 M1,402 M1,328 M1,164 M
Gross fixed assets (Plant Property & Equipment)12 M11 M13 M17 M22 M87 M
Intangibles523133.024 M369 M578 M501 M447 M
Invested capital224 M781 M1,780 M1,805 M1,691 M
LineOfCredit86 M198 M250 M448 M
LongTermCapitalLeaseObligation2 M9 M9 M8 M7 M
LongTermDebtAndCapitalLeaseObligation4 M10 M9 M458 M460 M441 M
LongTermProvisions10 M
Minority interest206 M47 M39 M34 M16 M
Net fixed assets (net PP&E)1 M10 M12 M14 M14 M11 M
Non-current deferred income taxes768335.0-10 M-9 M
NonCurrentDeferredAssets135 M145 M136 M147 M
NonCurrentDeferredLiabilities768335.0
NonCurrentDeferredTaxesAssets6 M135 M145 M136 M147 M
Other current assets68 M248 M
Other equity adjustments313397.0
Other fixed assets10 M12 M14 M14 M11 M
Other non-current assets10 M75 M15 M29 M31 M29 M
Other non-current liabilities16864.067 M240 M247 M158 M190 M
Other receivable130 M563084.0155 M219 M279 M297 M
OtherCapitalStock26 M
OtherCurrentLiabilities0.015 M2 M28 M898000.0
OtherEquityAdjustments26 M
OtherPayable16 M17 M1000000.0
Payables3 M10 M28 M37 M22 M22 M
Preferred securities of subsidiary trust1000000.0
PreferredStock1000000.0
Prepaid expenses817212.05 M7 M12 M18 M15 M
Retained earnings2 M-54 M-182 M-226 M-213 M-324 M
Short term debt91 M203 M257 M448 M
Total assets263 M782 M1,110 M1,686 M1,627 M1,520 M
Total current assets239430.044 M119 M96 M117 M169 M
Total current liabilities320747.052 M65 M92 M82 M57 M
Total equity109 M214 M509 M874 M895 M815 M
Total liabilities10 M322 M554 M773 M699 M689 M
Total non-current assets199 M738 M991 M1,590 M1,510 M1,351 M
Total non-current liabilities89 M270 M488 M680 M616 M632 M
TotalEquityGrossMinority253 M420 M556 M913 M928 M831 M
TotalEquityGrossMinorityInterest253 M420 M556 M913 M928 M831 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest263 M782 M1,110 M1,686 M1,627 M1,520 M
TotalNonCurrentLiabilitiesNetMinorityInteres89 M270 M488 M680 M616 M632 M
Treasury stock5 M-1 M-4 M-10 M-13 M
Working capital-81317.0-8 M54 M3 M35 M112 M
debtc91 M203 M258 M2 M2 M2 M
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