Repay Corporation (RPAY)

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4.32

-0.04 (-0.92%)

At close: Apr 22, 2025, 3:59 PM

Repay Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	189.53M	118.1M	64.89M	50.05M	91.13M	24.62M	108.82K	25.82K	2.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	28.67M	26.29M	15.37M	13.28M	263.25M	n/a	n/a
Other Long-Term Assets	14.03M	28.55M	2.5M	2.5M	154.00	13.84M	263.25M	-193.49M	1.6M
Receivables	32.95M	36.02M	33.54M	33.24M	21.31M	14.63M	5.98M	n/a	2.84M
Inventory	n/a	n/a	2.00	1.00	n/a	n/a	-5.98M	-4.87M	1.00
Other Current Assets	52.77M	15.21M	18.21M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	275.25M	169.32M	116.65M	95.71M	119.37M	43.88M	239.43K	25.82K	5.82M
Property-Plant & Equipment	13.53M	11.16M	14.22M	14.3M	11.7M	1.61M	1.25M	743.28K	441.39K
Goodwill & Intangibles	1.11B	1.16B	1.33B	1.4B	828.2M	722.71M	187.75M	192.9M	156.58M
Total Long-Term Assets	1.3B	1.35B	1.51B	1.59B	990.61M	738.16M	263.25M	150.51K	158.62M
Total Assets	1.57B	1.52B	1.63B	1.69B	1.11B	782.04M	263.49M	176.33K	164.44M
Account Payables	28.91M	22.03M	21.78M	20.08M	11.88M	9.59M	2.91M	1.41M	1.2M
Deferred Revenue	n/a	n/a	n/a	44.21M	35.03M	30.54M	-17.74M	-11.84M	n/a
Short-Term Debt	1.23M	n/a	2.26M	n/a	6.76M	5.5M	4.9M	156.6K	2.5M
Other Current Liabilities	72.11M	898K	25.78M	43.46M	26.05M	20.91M	n/a	-1.41M	n/a
Total Current Liabilities	102.25M	57.46M	82.11M	92.35M	65.44M	51.71M	320.75K	156.6K	8.37M
Long-Term Debt	507.29M	434.17M	451.32M	448.49M	249.95M	207.94M	89.32M	n/a	56.6M
Other Long-Term Liabilities	189.21M	190.17M	156.79M	222.88M	229.57M	60.86M	16.86K	n/a	n/a
Total Long-Term Liabilities	696.49M	631.58M	616.4M	680.46M	488.36M	269.82M	9.69M	156.6K	56.6M
Total Liabilities	798.74M	689.04M	698.51M	772.8M	553.8M	321.53M	10.01M	156.6K	64.97M
Total Debt	508.51M	443.04M	461.88M	459.57M	267.08M	213.44M	94.22M	156.6K	59.1M
Common Stock	9K	9K	9K	9K	7K	3.75K	248.48M	647.00	99.46M
Retained Earnings	-333.83M	-323.67M	-213.18M	-226.02M	-88.65M	-53.88M	1.52M	-5.27K	n/a
Comprehensive Income	n/a	-3K	-3K	-2K	-6.44M	313.4K	-109.08M	n/a	n/a
Shareholders Equity	761.27M	815.13M	894.56M	874M	509.31M	254.35M	253.48M	19.73K	99.46M
Total Investments	n/a	26.05M	28.67M	26.29M	15.37M	13.28M	263.25M	n/a	n/a