Repay Holdings Corp Cl A
(RPAY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,184 | 129,420 | 64,895 | 50,049 | 91,130 |
| Receivables | 32,950 | 36,017 | 33,544 | 33,236 | 21,311 |
| TOTAL | $275,248 | $180,646 | $116,652 | $95,712 | $119,366 |
| Non-Current Assets | |||||
| PPE Net | 2,383 | 3,133 | 4,375 | 3,801 | 1,628 |
| Intangibles | 1,105,827 | 1,163,934 | 1,328,388 | 1,401,775 | 828,197 |
| Other Non-Current Assets | 188,450 | 172,120 | 177,385 | 184,551 | 160,787 |
| TOTAL | $1,296,660 | $1,339,187 | $1,510,148 | $1,590,127 | $990,612 |
| Total Assets | $1,571,908 | $1,519,833 | $1,626,800 | $1,685,839 | $1,109,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,761 |
| Accounts payable and accrued liabilities | 28,912 | 22,030 | 22,781 | 37,477 | 27,691 |
| Accrued Expenses | 55,501 | 32,906 | 29,016 | 26,819 | 19,216 |
| Other current liabilities | 267 | 318 | 3,593 | 1,566 | N/A |
| TOTAL | $102,247 | $57,463 | $82,107 | $92,347 | $65,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,778 | 434,166 | 451,319 | 448,485 | 249,953 |
| Other Non-Current Liabilities | 199,903 | 204,346 | 169,176 | 237,924 | 250,177 |
| TOTAL | $696,492 | $631,582 | $616,400 | $680,456 | $488,360 |
| Total Liabilities | $798,739 | $689,045 | $698,507 | $772,803 | $553,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,108 | 96,161 | 90,386 | 90,455 | 80,446 |
| Common Shares | 9 | 9 | 9 | 9 | 7 |
| Retained earnings | -333,826 | -323,670 | -213,180 | -226,016 | -175,932 |
| Other shareholders' equity | 12,115 | 16,125 | 33,728 | 39,031 | 40,432 |
| TOTAL | $773,169 | $830,788 | $928,293 | $913,036 | $556,182 |
| Total Liabilities And Equity | $1,571,908 | $1,519,833 | $1,626,800 | $1,685,839 | $1,109,978 |