Repay Holdings Corporation
RPAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,530 | $118,096 | $64,895 | $50,049 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,950 | $36,017 | $33,544 | $33,236 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52,768 | $26,533 | $18,213 | $12,427 |
| Total Curr. Assets | $275,248 | $180,646 | $116,652 | $95,712 |
| Property Plant & Equip (Net) | $13,525 | $11,156 | $14,222 | $14,301 |
| Goodwill | $716,793 | $716,793 | $827,813 | $824,081 |
| Intangibles | $389,034 | $447,141 | $500,575 | $577,694 |
| Long-Term Investments | $11,525 | $26,049 | $28,668 | $0 |
| Tax Assets | $163,283 | $146,872 | $136,370 | $145,260 |
| Other NC Assets | $2,500 | -$8,824 | $2,500 | $28,791 |
| Total NC Assets | $1,296,660 | $1,339,187 | $1,510,148 | $1,590,127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,571,908 | $1,519,833 | $1,626,800 | $1,685,839 |
| Liabilities | – | – | – | – |
| Payables | $28,912 | $22,030 | $21,781 | $20,083 |
| Short-Term Debt | $1,230 | $1,629 | $2,263 | $1,990 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72,105 | $33,804 | $58,063 | $70,274 |
| Total Curr. Liab. | $102,247 | $57,463 | $82,107 | $92,347 |
| LT Debt | $507,285 | $441,413 | $459,614 | $457,576 |
| Deferred Rev, NC | $0 | $0 | -$16,309 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $16,309 | $0 |
| Other NC Liab. | $189,207 | $190,169 | $156,786 | $222,880 |
| Total NC Liab. | $696,492 | $631,582 | $616,400 | $680,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,737 | $8,876 | $10,558 | $11,081 |
| Total Liabilities | $798,739 | $689,045 | $698,507 | $772,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$333,826 | -$323,670 | -$213,180 | -$226,016 |
| AOCI | $0 | -$3 | -$3 | -$2 |
| Other Equity | $1,095,089 | $1,138,799 | $1,107,736 | $1,100,012 |
| Total Equity | $761,272 | $815,135 | $894,562 | $874,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,897 | $15,653 | $33,731 | $39,033 |
| Total Liab. & Tot. Equity | $1,571,908 | $1,519,833 | $1,626,800 | $1,685,839 |
| Net Debt | $318,985 | $324,946 | $396,982 | $409,517 |