RPAY Stock Annual Balance Sheet. Download in Excel
Repay Holdings Corporation
RPAY 
NSC
Sector: Information
Industry: Data Processing, Hosting, and Related Services
8.03
USD
0.01
(0.12%)
Previous close: 8.02 Open: 8.09 Bid: 8.0 Ask: 8.06
52 week range
7.04 11.27
Mkt Cap: 725 M Avg Vol (90 Days): 742,169
Last updated: Friday 22nd November 2024
Financials
RPAY Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 10 M | 12 M | 20 M | 22 M | 22 M | |
| Accounts receivable | 6 M | 14 M | 21 M | 33 M | 34 M | 36 M | |
| Accrued expenses | 16 M | 26 M | 47 M | 64 M | 51 M | 55 M | |
| Accumulated depreciation & depletion | -10 M | -416024.0 | -2 M | -3 M | -8 M | -76 M | |
| Additional paid in capital | 3 M | 308 M | 692 M | 1,100 M | 1,118 M | 1,151 M | |
| Cash and equivalents | 13 M | 25 M | 91 M | 50 M | 65 M | 118 M | |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 25 M | 91 M | 50 M | 65 M | 118 M | |
| CashEquivalents | 13 M | 25 M | |||||
| Common par | 248 M | 3753.0 | 7125.0 | 9000.0 | 9000.0 | 9000.0 | |
| Common stock equity | 109 M | 214 M | 509 M | 874 M | 895 M | 815 M | |
| CommonStock | 248 M | 3753.0 | 7125.0 | 9000.0 | 9000.0 | 9000.0 | |
| Cost in excess | 120 M | 390 M | 459 M | 824 M | 828 M | 717 M | |
| CurrentAccruedExpenses | 13 M | 16 M | 19 M | 27 M | 29 M | 33 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | |||
| CurrentDeferredTaxesAssets | 355073.0 | ||||||
| CurrentDeferredTaxesLiabilities | 6 M | 135 M | 145 M | 136 M | 147 M | ||
| DeferredFinancingCosts | 6 M | 12 M | 9 M | 6 M | |||
| DerivativeProductLiabilities | 511 M | 665 M | 524 M | 565 M | |||
| Float term debt | 4 M | 10 M | 9 M | 458 M | 460 M | 441 M | |
| GoodwillAndOtherIntangibleAssets | 120 M | 414 M | 828 M | 1,402 M | 1,328 M | 1,164 M | |
| Gross fixed assets (Plant Property & Equipment) | 12 M | 11 M | 13 M | 17 M | 22 M | 87 M | |
| Intangibles | 523133.0 | 24 M | 369 M | 578 M | 501 M | 447 M | |
| Invested capital | 224 M | 781 M | 1,780 M | 1,805 M | 1,691 M | ||
| LineOfCredit | 86 M | 198 M | 250 M | 448 M | |||
| LongTermCapitalLeaseObligation | 2 M | 9 M | 9 M | 8 M | 7 M | ||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 10 M | 9 M | 458 M | 460 M | 441 M | |
| LongTermProvisions | 10 M | ||||||
| Minority interest | 206 M | 47 M | 39 M | 34 M | 16 M | ||
| Net fixed assets (net PP&E) | 1 M | 10 M | 12 M | 14 M | 14 M | 11 M | |
| Non-current deferred income taxes | 768335.0 | -10 M | -9 M | ||||
| NonCurrentDeferredAssets | 135 M | 145 M | 136 M | 147 M | |||
| NonCurrentDeferredLiabilities | 768335.0 | ||||||
| NonCurrentDeferredTaxesAssets | 6 M | 135 M | 145 M | 136 M | 147 M | ||
| Other current assets | 68 M | 248 M | |||||
| Other equity adjustments | 313397.0 | ||||||
| Other fixed assets | 10 M | 12 M | 14 M | 14 M | 11 M | ||
| Other non-current assets | 10 M | 75 M | 15 M | 29 M | 31 M | 29 M | |
| Other non-current liabilities | 16864.0 | 67 M | 240 M | 247 M | 158 M | 190 M | |
| Other receivable | 130 M | 563084.0 | 155 M | 219 M | 279 M | 297 M | |
| OtherCapitalStock | 26 M | ||||||
| OtherCurrentLiabilities | 0.0 | 15 M | 2 M | 28 M | 898000.0 | ||
| OtherEquityAdjustments | 26 M | ||||||
| OtherPayable | 16 M | 17 M | 1000000.0 | ||||
| Payables | 3 M | 10 M | 28 M | 37 M | 22 M | 22 M | |
| Preferred securities of subsidiary trust | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | ||||||
| Prepaid expenses | 817212.0 | 5 M | 7 M | 12 M | 18 M | 15 M | |
| Retained earnings | 2 M | -54 M | -182 M | -226 M | -213 M | -324 M | |
| Short term debt | 91 M | 203 M | 257 M | 448 M | |||
| Total assets | 263 M | 782 M | 1,110 M | 1,686 M | 1,627 M | 1,520 M | |
| Total current assets | 239430.0 | 44 M | 119 M | 96 M | 117 M | 169 M | |
| Total current liabilities | 320747.0 | 52 M | 65 M | 92 M | 82 M | 57 M | |
| Total equity | 109 M | 214 M | 509 M | 874 M | 895 M | 815 M | |
| Total liabilities | 10 M | 322 M | 554 M | 773 M | 699 M | 689 M | |
| Total non-current assets | 199 M | 738 M | 991 M | 1,590 M | 1,510 M | 1,351 M | |
| Total non-current liabilities | 89 M | 270 M | 488 M | 680 M | 616 M | 632 M | |
| TotalEquityGrossMinority | 253 M | 420 M | 556 M | 913 M | 928 M | 831 M | |
| TotalEquityGrossMinorityInterest | 253 M | 420 M | 556 M | 913 M | 928 M | 831 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 263 M | 782 M | 1,110 M | 1,686 M | 1,627 M | 1,520 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 89 M | 270 M | 488 M | 680 M | 616 M | 632 M | |
| Treasury stock | 5 M | -1 M | -4 M | -10 M | -13 M | ||
| Working capital | -81317.0 | -8 M | 54 M | 3 M | 35 M | 112 M | |
| debtc | 91 M | 203 M | 258 M | 2 M | 2 M | 2 M |
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