REPAY HOLDINGS CORP (RPAY) Stock Balance Sheet
NASDAQ:RPAY - Nasdaq - US76029L1008 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 189.53M | 118.10M | 64.90M | 50.00M | 91.10M | |||
| Receivables | 32.95M | 36.02M | 33.50M | 33.20M | 21.30M | |||
| Other Current Assets | 52.77M | 26.53M | 18.20M | 12.40M | 6.90M | |||
| Total Current Assets | 275.25M | 180.65M | 116.70M | 95.70M | 119.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.53M | 11.16M | 14.20M | 14.30M | 11.70M | |||
| Goodwill | 716.79M | 716.79M | 827.80M | 824.10M | 459.00M | |||
| Intangibles | 389.03M | 447.14M | 500.60M | 577.70M | 369.20M | |||
| Other Non-Current Assets | 177.31M | 164.10M | 167.50M | 174.10M | 150.70M | |||
| Total Non-Current Assets | 1.30B | 1.34B | 1.51B | 1.59B | 990.60M | |||
| TOTAL ASSETS | 1.57B | 1.52B | 1.63B | 1.69B | 1.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 6.80M | |||
| Accrued Expenses | 56.73M | 34.53M | 31.30M | 28.80M | 20.70M | |||
| Accounts Payable | 28.91M | 22.03M | 21.80M | 20.10M | 11.90M | |||
| Other Current Liabilities | 16.60M | 898.00K | 29.00M | 43.50M | 26.10M | |||
| Total Current Liabilities | 102.25M | 57.46M | 82.10M | 92.30M | 65.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 496.78M | 434.17M | 451.30M | 448.50M | 250.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 221.33M | 0.00 | |||
| Other Non-Current Liabilities | 199.71M | 197.42M | 165.10M | 232.00M | 238.40M | |||
| Total Non-Current Liabilities | 708.39M | 647.24M | 650.10M | 719.50M | 535.30M | |||
| TOTAL LIABILITIES | 810.64M | 704.70M | 732.20M | 811.80M | 600.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -333.83M | -323.67M | -213.20M | -226.00M | -88.60M | |||
| Additional Paid In Capital | 1.15B | 1.15B | 1.12B | 1.10B | 604.40M | |||
| Minority Interest | 11.90M | 15.65M | 33.70M | 39.00M | 46.90M | |||
| Common Shares | 9.00K | 9.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -53.78M | -12.53M | -10.00M | N/A | N/A | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | -6.40M | |||
| Shares Outstanding | 88.24M | 90.80M | 88.30M | 88.50M | 71.20M | |||
| Tangible Book Value per Share | -3.90 | -3.84 | -4.91 | -5.96 | -4.48 | |||
| Total Shareholders' Equity | 761.27M | 815.13M | 894.60M | 874.00M | 509.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.57B | 1.52B | 1.63B | 1.69B | 1.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.53 | 0.50 | 0.51 | 0.49 | |||
| Current Ratio | 2.69 | 3.14 | 1.42 | 1.04 | 1.83 | |||
| Return On Assets (ROA) | -0.65% | -7.27% | 0.79% | -2.97% | -9.51% | |||
| Return On Equity (ROE) | -1.33% | -13.55% | 1.43% | -5.73% | -20.73% | |||
All data in USD , ROIC based on taxRate of 0.21