Repay Holdings Corporation (RPAY)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
118,096
64,895
50,049
91,130
-
Total Cash
118,096
64,895
50,049
91,130
-
Net Receivables
36,017
33,544
33,236
21,311
-
Other Current Assets
15,209
18,213
12,427
6,925
-
Total Current Assets
169,322
116,652
95,712
119,366
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,404
19,409
17,102
13,261
-
Accumulated Depreciation
-7,248
-5,187
-2,801
-1,558
-
Net property, plant and equipment
11,156
14,222
14,301
11,703
-
Goodwill
716,793
827,813
824,081
458,970
-
Intangible Assets
447,141
500,575
577,694
369,227
-
Other long-term assets
28,549
31,168
28,791
15,375
-
Total non-current assets
1,350,511
1,510,148
1,590,127
990,612
-
Total Assets
1,519,833
1,626,800
1,685,839
1,109,978
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
6,761
5,500
Accounts Payable
22,030
21,781
20,083
11,880
-
Accrued liabilities
32,906
29,016
26,819
19,216
-
Other Current Liabilities
898
28,047
26,061
10,240
-
Total Current Liabilities
57,463
82,107
92,347
65,436
-
Non-current liabilities
Long Term Debt
434,166
451,319
448,485
249,953
-
Deferred taxes liabilities
-
-
-
0
768.335
Other long-term liabilities
190,169
156,786
222,880
229,571
-
Total non-current liabilities
631,582
616,400
680,456
488,360
-
Total Liabilities
689,045
698,507
772,803
553,796
-
Stockholders' Equity
Common Stock
9
9
9
7.125
-
Retained Earnings
-323,670
-213,180
-226,016
-175,932
-
Accumulated other comprehensive income
-3
-3
-2
-6,437
-
Total stockholders' equity
815,135
894,562
874,003
509,314
-
Total liabilities and stockholders' equity
1,519,833
1,626,800
1,685,839
1,109,978
-
© 2024 Yahoo. All rights reserved.