Repay Corporation (RPAY)

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4.32

-0.04 (-0.92%)

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

4.32

0.00%

After-hours: Apr 22, 2025, 04:30 PM EDT

Repay Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	189.53M	168.72M	147.09M	128.32M	118.1M	117.73M	103.78M	91.74M	64.89M	63.55M	60.37M	65.32M	50.05M	116.49M	120.4M	390.92M	91.13M	182.29M	165.91M	32.71M	24.62M	45.49M	4K	159.38K	108.82K	767.72K	1.17M	3.76K	25.82K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-343	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	266.44M	264.78M	263.25M	261.86M	260.62M	12.28M	n/a
Long-Term Investments	n/a	n/a	n/a	26.51M	26.05M	23.66M	24.14M	27.09M	28.67M	23.18M	19.15M	15.51M	26.29M	20.6M	20.14M	19.53M	n/a	n/a	n/a	n/a	n/a	n/a	266.44M	264.78M	263.25M	261.86M	260.62M	n/a	n/a
Other Long-Term Assets	14.03M	49.04M	29.44M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	n/a	n/a	15.38M	10.39M	13.79M	11.68M	13.84M	11.56M	-186.86M	-188.13M	-189M	n/a	-33.37M	193.51K	150.51K
Receivables	32.95M	41.12M	40.82M	41.28M	37.42M	36.89M	33.89M	34.57M	33.54M	34.49M	32.4M	34.31M	33.24M	30.51M	31.4M	23.9M	21.31M	15.79M	14.23M	15.2M	14.63M	12.64M	n/a	n/a	5.98M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-14.02M	1.00	1.00	n/a	1.00	1.00	2.00	-262	1.00	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	-7.33M	-5.98M	n/a	n/a	n/a	n/a
Other Current Assets	52.77M	14.93M	14.02M	14.43M	n/a	13.98M	13.3M	14.22M	18.21M	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	275.25M	224.77M	201.94M	184.03M	169.32M	168.6M	150.98M	140.53M	116.65M	113.52M	106.37M	112.42M	95.71M	157.07M	161.03M	420.9M	119.37M	203.43M	184.78M	52.74M	43.88M	62.21M	57.85K	248.45K	239.43K	873.19K	1.2M	3.76K	25.82K
Property-Plant & Equipment	13.53M	14.28M	8.57M	8.58M	11.16M	12.52M	12.44M	13.42M	14.22M	15.48M	15.84M	15.32M	14.3M	13.53M	13.49M	11.63M	11.7M	1.71M	1.79M	1.88M	1.61M	1.49M	1.16M	1.22M	1.25M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	1.11B	1.12B	1.13B	1.15B	1.16B	1.24B	1.25B	1.27B	1.33B	1.35B	1.36B	1.38B	1.4B	1.32B	1.33B	815.23M	828.2M	750.87M	754M	763.19M	722.71M	693.57M	185.7M	186.91M	187.75M	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.3B	1.34B	1.32B	1.33B	1.36B	1.41B	1.42B	1.44B	1.51B	1.53B	1.53B	1.56B	1.59B	1.49B	1.48B	988.18M	990.61M	891.26M	795.35M	777.09M	738.16M	706.61M	266.44M	264.78M	263.25M	261.86M	227.25M	193.51K	150.51K
Total Assets	1.57B	1.56B	1.52B	1.52B	1.53B	1.58B	1.58B	1.58B	1.63B	1.64B	1.64B	1.67B	1.69B	1.65B	1.65B	1.41B	1.11B	1.09B	980.13M	829.83M	782.04M	768.82M	266.49M	265.02M	263.49M	262.73M	228.45M	197.27K	176.33K
Account Payables	28.91M	28.79M	24.35M	23.71M	22.03M	20.27M	18.83M	21.3M	21.78M	23.25M	21.57M	21.74M	20.08M	17.76M	18M	14.11M	11.88M	11.89M	10.23M	10.89M	9.59M	8.74M	1.68M	1.02M	2.91M	15.01K	273.73K	n/a	n/a
Deferred Revenue	n/a	n/a	-27.64M	n/a	n/a	27.47M	26.13M	n/a	n/a	n/a	22.34M	n/a	44.21M	30.93M	39.27M	35.13M	35.03M	27.57M	34.1M	44.02M	30.54M	18.64M	-2.24M	-1.33M	-17.74M	n/a	n/a	n/a	n/a
Short-Term Debt	1.23M	n/a	1.11M	n/a	1.63M	1.79M	1.75M	2.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.76M	6.76M	7.18M	5.5M	5.25M	5.25M	561.87K	316.87K	4.9M	n/a	n/a	177.6K	156.6K
Other Current Liabilities	72.11M	53.27M	-367K	549K	-731K	-183K	-1.21M	-583K	29.05M	24.56M	25.32M	39.83M	43.46M	20.68M	28.54M	27.92M	26.05M	25M	26.05M	38.13M	20.91M	2.23M	n/a	n/a	-20.33M	n/a	n/a	-177.6K	n/a
Total Current Liabilities	102.25M	83.26M	52.73M	53.42M	57.46M	51.13M	47.25M	52.98M	82.11M	74.83M	70.67M	83.34M	92.35M	62.66M	69.54M	60.95M	65.44M	56.33M	59.33M	66.75M	51.71M	34.86M	2.24M	1.33M	320.75K	15.01K	30.22K	177.6K	156.6K
Long-Term Debt	507.29M	496.21M	435.59M	434.88M	434.17M	433.45M	432.74M	432.03M	451.32M	450.61M	449.9M	449.19M	448.49M	428.61M	427.95M	427.29M	249.95M	251.31M	252.53M	240.96M	208.19M	198.91M	n/a	n/a	89.32M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	189.21M	204.13M	197.45M	193.69M	190.17M	187.78M	183.48M	185.53M	156.79M	170.38M	180.74M	198.14M	222.88M	222.23M	227.18M	221.13M	229.57M	223.43M	110.63M	70.69M	60.86M	64.12M	9.69M	9.69M	-79.63M	9.69M	9.69M	n/a	n/a
Total Long-Term Liabilities	696.49M	711.31M	638.21M	634M	644.8M	629.29M	624.71M	625.3M	616.4M	630.16M	640.4M	657.21M	680.46M	659.9M	664.66M	656.88M	488.36M	474.74M	363.16M	311.65M	269.82M	265.89M	9.69M	9.69M	9.69M	9.69M	7.88M	177.6K	156.6K
Total Liabilities	798.74M	794.57M	690.94M	687.42M	702.26M	680.42M	671.95M	678.28M	698.51M	704.99M	711.07M	740.56M	772.8M	722.56M	734.2M	717.84M	553.8M	531.07M	422.49M	378.4M	321.53M	300.75M	11.93M	11.02M	10.01M	9.71M	7.91M	177.6K	156.6K
Total Debt	508.51M	508.37M	441.87M	441.55M	443.04M	443.29M	442.97M	442.03M	461.88M	462.08M	461.87M	461.3M	459.57M	439.54M	439.3M	437.32M	267.08M	258.07M	259.71M	246.46M	213.44M	204.16M	561.87K	316.87K	94.22M	n/a	n/a	177.6K	156.6K
Common Stock	9K	9K	9K	9K	9K	9K	9K	9K	9K	8.84K	8.89K	8.88K	9K	8.83K	8.82K	7.81K	7K	7K	5.2K	3.78K	3.75K	3.55K	249.56M	249M	248.48M	248.03M	215.55M	647.00	647.00
Retained Earnings	-333.83M	-329.71M	-332.95M	-328.88M	-323.67M	-250.38M	-244.22M	-239.57M	-213.18M	-206.51M	-212.35M	-212.36M	-226.02M	-210.26M	-203.99M	-191.73M	-88.65M	-79.44M	-69.94M	-57.31M	-53.88M	-46.14M	2.6M	2.04M	1.52M	1.06M	-5.34K	-5.33K	-5.27K
Comprehensive Income	n/a	n/a	0.00	0.00	-3K	-3K	-3K	-3K	-3K	-2.21K	-2.21K	-2.21K	-2K	0.00	-0.00	0.00	-6.44M	-9.27M	-6.88M	-5.33M	313.4K	-164.12K	n/a	n/a	n/a	n/a	n/a	104.05M	n/a
Shareholders Equity	761.27M	754.68M	815.41M	813.81M	815.13M	880.21M	878.51M	871.15M	894.56M	899.22M	893.93M	889.08M	874M	882.19M	869.18M	647.87M	509.31M	521.22M	397.79M	252.33M	254.35M	254.21M	254.56M	254M	253.48M	253.03M	220.55M	19.67K	19.73K
Total Investments	n/a	n/a	26.94M	26.51M	26.05M	23.66M	24.14M	27.09M	28.67M	23.18M	19.15M	15.51M	-343	20.6M	20.14M	19.53M	n/a	n/a	n/a	n/a	n/a	n/a	266.44M	264.78M	263.25M	261.86M	260.62M	12.28M	n/a