Repay Holdings Corporation
RPAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190 | $118 | $65 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $36 | $34 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $27 | $18 | $12 |
| Total Curr. Assets | $275 | $181 | $117 | $96 |
| Property Plant & Equip (Net) | $14 | $11 | $14 | $14 |
| Goodwill | $717 | $717 | $828 | $824 |
| Intangibles | $389 | $447 | $501 | $578 |
| Long-Term Investments | $12 | $26 | $29 | $0 |
| Tax Assets | $163 | $147 | $136 | $145 |
| Other NC Assets | $3 | -$9 | $3 | $29 |
| Total NC Assets | $1,297 | $1,339 | $1,510 | $1,590 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,572 | $1,520 | $1,627 | $1,686 |
| Liabilities | – | – | – | – |
| Payables | $29 | $22 | $22 | $20 |
| Short-Term Debt | $1 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72 | $34 | $58 | $70 |
| Total Curr. Liab. | $102 | $57 | $82 | $92 |
| LT Debt | $507 | $441 | $460 | $458 |
| Deferred Rev, NC | $0 | $0 | -$16 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $16 | $0 |
| Other NC Liab. | $189 | $190 | $157 | $223 |
| Total NC Liab. | $696 | $632 | $616 | $680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $9 | $11 | $11 |
| Total Liabilities | $799 | $689 | $699 | $773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$334 | -$324 | -$213 | -$226 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $1,095 | $1,139 | $1,108 | $1,100 |
| Total Equity | $761 | $815 | $895 | $874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $16 | $34 | $39 |
| Total Liab. & Tot. Equity | $1,572 | $1,520 | $1,627 | $1,686 |
| Net Debt | $319 | $325 | $397 | $410 |