Repay (RPAY)
(Delayed Data from NSDQ)
$8.24 USD
-0.02 (-0.24%)
Updated Aug 16, 2024 04:00 PM ET
After-Market: $8.23 -0.01 (-0.12%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Repay Holdings Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 118 | 65 | 50 | 91 | 25 |
Receivables | 36 | 34 | 33 | 21 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 15 | 18 | 12 | 7 | 5 |
Total Current Assets | 169 | 117 | 96 | 119 | 44 |
Net Property & Equipment | 3 | 4 | 4 | 66 | 63 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 147 | 136 | 145 | 135 | 0 |
Intangibles | 1,164 | 1,328 | 1,402 | 483 | 414 |
Deposits & Other Assets | 29 | 31 | 29 | 296 | 261 |
Total Assets | 1,520 | 1,627 | 1,686 | 1,110 | 782 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 22 | 20 | 12 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 7 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 29 | 27 | 19 | 16 |
Income Taxes Payable | 1 | 24 | 25 | 10 | 6 |
Other Current Liabilities | 0 | 5 | 19 | 16 | 15 |
Total Current Liabilities | 57 | 82 | 92 | 65 | 52 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 434 | 451 | 448 | 250 | 208 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 190 | 157 | 223 | 230 | 61 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 689 | 699 | 773 | 554 | 322 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,151 | 1,118 | 1,100 | 604 | 308 |
Retained Earnings | -324 | -213 | -226 | -89 | -54 |
Other Equity | 16 | 34 | 39 | 40 | 206 |
Treasury Stock | 13 | 10 | 0 | 0 | 0 |
Total Shareholder's Equity | 831 | 928 | 913 | 556 | 461 |
Total Liabilities & Shareholder's Equity | 1,520 | 1,627 | 1,686 | 1,110 | 782 |
Total Common Equity | 831 | 928 | 913 | 556 | 461 |
Shares Outstanding | 90.80 | 88.20 | 90.50 | 71.20 | 37.50 |
Book Value Per Share | 9.15 | 10.52 | 10.09 | 7.81 | 12.28 |
Fiscal Year End for Repay Holdings Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,852 | 128 | 118 | 118 | 104 |
Receivables | 39 | 40 | 36 | 37 | 34 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 16 | 16 | 15 | 14 | 13 |
Total Current Assets | 202 | 184 | 169 | 169 | 151 |
Net Property & Equipment | 3 | 3 | 3 | 4 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 149 | 147 | 147 | 138 | 135 |
Intangibles | 1,133 | 1,149 | 1,164 | 1,237 | 1,250 |
Deposits & Other Assets | 29 | 29 | 29 | 26 | 27 |
Total Assets | 1,522 | 1,517 | 1,520 | 1,583 | 1,576 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 24 | 22 | 20 | 19 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 28 | 33 | 27 | 26 |
Income Taxes Payable | NA | 0 | 1 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 0 | 2 | 1 |
Total Current Liabilities | 53 | 53 | 57 | 51 | 47 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 436 | 435 | 434 | 433 | 433 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 197 | 190 | 188 | 183 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 691 | 687 | 689 | 680 | 672 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,161 | 1,155 | 1,151 | 1,141 | 1,133 |
Retained Earnings | -333 | -329 | -324 | -250 | -244 |
Other Equity | 15 | 15 | 16 | 22 | 25 |
Treasury Stock | 13 | 13 | 13 | 10 | 10 |
Total Shareholder's Equity | 831 | 829 | 831 | 902 | 904 |
Total Liabilities & Shareholder's Equity | 1,522 | 1,517 | 1,520 | 1,583 | 1,576 |
Total Common Equity | 100,830 | 829 | 831 | 902 | 904 |
Shares Outstanding | 101.60 | 91.40 | 90.80 | 90.90 | 91.30 |
Book Value Per Share | 992.42 | 9.07 | 9.15 | 9.93 | 9.90 |