Repay Holdings Corp
NASDAQ:RPAY

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Repay Holdings Corp
NASDAQ:RPAY
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Price: 7.78 USD -1.39% Market Closed
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
Repay Holdings Corp

Current Assets 224.8m
Cash & Short-Term Investments 168.7m
Receivables 41.1m
Other Current Assets 14.9m
Non-Current Assets 1.3B
PP&E 14.3m
Intangibles 1.1B
Other Non-Current Assets 206.1m
Current Liabilities 83.3m
Accounts Payable 28.8m
Accrued Liabilities 53.4m
Other Current Liabilities 1m
Non-Current Liabilities 726.3m
Long-Term Debt 496.2m
Other Non-Current Liabilities 230.1m

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

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