Repay Corporation (RPAY)
7.37
-0.05 (-0.67%)
At close: Jan 17, 2025, 3:59 PM
7.37
0.07%
After-hours Jan 17, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 118.10M | 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 |
| Long-Term Investments | n/a | 28.67M | 26.29M | 15.37M | 13.28M | 263.25M | n/a | n/a |
| Other Long-Term Assets | 28.55M | 2.50M | 2.50M | 154.00 | 13.84M | 263.25M | -193.49M | 1.60M |
| Receivables | 36.02M | 33.54M | 33.24M | 21.31M | 14.63M | 5.98M | n/a | 2.84M |
| Inventory | n/a | 2.00 | 1.00 | n/a | n/a | -5.98M | -4.87M | 1.00 |
| Other Current Assets | 15.21M | 18.21M | 12.43M | 6.93M | 4.63M | 817.21K | n/a | 200.21K |
| Total Current Assets | 169.32M | 116.65M | 95.71M | 119.37M | 43.88M | 239.43K | 25.82K | 5.82M |
| Property-Plant & Equipment | 11.16M | 14.22M | 14.30M | 11.70M | 1.61M | 1.25M | 743.28K | 441.39K |
| Goodwill & Intangibles | 1.16B | 1.33B | 1.40B | 828.20M | 722.71M | 187.75M | 192.90M | 156.58M |
| Total Long-Term Assets | 1.35B | 1.51B | 1.59B | 990.61M | 738.16M | 263.25M | 150.51K | 158.62M |
| Total Assets | 1.52B | 1.63B | 1.69B | 1.11B | 782.04M | 263.49M | 176.33K | 164.44M |
| Account Payables | 22.03M | 21.78M | 20.08M | 11.88M | 9.59M | 2.91M | 1.41M | 1.20M |
| Deferred Revenue | n/a | n/a | 44.21M | 35.03M | 30.54M | -17.74M | -11.84M | n/a |
| Short-Term Debt | 1.63M | 4.53M | 1.99M | 8.29M | 5.50M | 4.90M | 156.60K | 2.50M |
| Other Current Liabilities | 33.80M | 55.80M | 70.28M | 45.27M | -6.30B | 12.84M | -1.41M | 4.68M |
| Total Current Liabilities | 57.46M | 82.11M | 92.35M | 65.44M | 51.71M | 320.75K | 156.60K | 8.37M |
| Long-Term Debt | 441.41M | 459.61M | 457.58M | 258.79M | 207.94M | 89.32M | n/a | 56.60M |
| Other Long-Term Liabilities | 190.17M | 156.79M | 222.88M | 229.57M | 60.86M | 16.86K | n/a | n/a |
| Total Long-Term Liabilities | 631.58M | 616.40M | 680.46M | 488.36M | 269.82M | 9.69M | 156.60K | 56.60M |
| Total Liabilities | 689.04M | 698.51M | 772.80M | 553.80M | 321.53M | 10.01M | 156.60K | 64.97M |
| Total Debt | 443.04M | 461.88M | 459.57M | 267.08M | 213.44M | 94.22M | 156.60K | 59.10M |
| Common Stock | 9.00K | 9.00K | 9.00K | 7.00K | 3.75K | 248.48M | 647.00 | 99.46M |
| Retained Earnings | -323.67M | -213.18M | -226.02M | -88.65M | -53.88M | 1.52M | -5.27K | n/a |
| Comprehensive Income | -3.00K | -3.00K | -2.00K | -6.44M | 313.40K | -109.08M | n/a | n/a |
| Shareholders Equity | 815.13M | 894.56M | 874.00M | 509.31M | 254.35M | 253.48M | 19.73K | 99.46M |
| Total Investments | 26.05M | 28.67M | 26.29M | 15.37M | 13.28M | 263.25M | n/a | n/a |