Repay Corporation (RPAY)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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8.16

0.18%

After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-
Long-Term Investments	-	28.67M	26.29M	15.37M	13.28M	263.25M	-	-
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	-	2.84M
Inventory	-	2.00	1.00	-	-	-5.98M	-4.87M	1.00
Other Current Assets	15.21M	18.21M	12.43M	6.93M	4.63M	817.21K	-	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	-1.63M	-	44.21M	35.03M	30.54M	-17.74M	-11.84M	-
Short-Term Debt	3.26M	4.53M	1.99M	8.29M	5.50M	4.90M	156.60K	2.50M
Other Current Liabilities	32.17M	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	-	56.60M
Other Long-Term Liabilities	190.17M	156.79M	222.88M	229.57M	60.86M	16.86K	-	-
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	-
Comprehensive Income	-3.00K	-3.00K	-2.00K	-6.44M	313.40K	-109.08M	-	-
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	-	-