Repay Holdings Corp Cl A (RPAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,130 | 24,618 | 13,285 | 26 | N/A |
| Receivables | 21,311 | 14,632 | 5,979 | N/A | N/A |
| TOTAL | $119,366 | $43,883 | $20,082 | $26 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,628 | 1,611 | 1,247 | N/A | N/A |
| Intangibles | 828,197 | 413,902 | 120,052 | 0 | 0 |
| Other Non-Current Assets | 160,787 | 322,647 | 77,676 | 151 | 0 |
| TOTAL | $990,612 | $738,160 | $198,976 | $151 | $N/A |
| Total Assets | $1,109,978 | $782,042 | $219,058 | $176 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,761 | 5,500 | 4,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 27,691 | 24,157 | 2,909 | 0 | 0 |
| Accrued Expenses | 19,216 | 15,966 | 12,838 | N/A | N/A |
| TOTAL | $65,436 | $51,959 | $20,647 | $157 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,953 | 207,943 | 89,315 | N/A | N/A |
| Other Non-Current Liabilities | 250,177 | 116,944 | 17 | 0 | 0 |
| TOTAL | $488,360 | $310,384 | $89,332 | $N/A | $N/A |
| Total Liabilities | $553,796 | $362,343 | $109,979 | $157 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,446 | 39,388 | 32,250 | N/A | N/A |
| Common Shares | 7 | 4 | N/A | 1 | N/A |
| Retained earnings | -175,932 | -70,335 | N/A | -5 | N/A |
| Other shareholders' equity | 40,432 | 206,476 | 109,078 | 0 | 0 |
| TOTAL | $556,182 | $419,699 | $109,078 | $20 | $N/A |
| Total Liabilities And Equity | $1,109,978 | $782,042 | $219,058 | $176 | $0 |