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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,092 | 128,318 | 129,420 | 117,730 | 103,784 |
| Receivables | 39,321 | 39,984 | 36,017 | 36,889 | 33,889 |
| TOTAL | $201,935 | $184,029 | $180,646 | $168,603 | $150,977 |
| Non-Current Assets | |||||
| PPE Net | 2,913 | 2,642 | 3,133 | 3,557 | 2,956 |
| Intangibles | 1,133,175 | 1,148,527 | 1,163,934 | 1,237,365 | 1,250,464 |
| Other Non-Current Assets | 183,642 | 181,522 | 172,120 | 173,242 | 171,173 |
| TOTAL | $1,319,730 | $1,332,691 | $1,339,187 | $1,414,164 | $1,424,593 |
| Total Assets | $1,521,665 | $1,516,720 | $1,519,833 | $1,582,767 | $1,575,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,354 | 23,709 | 22,030 | 20,271 | 18,830 |
| Accrued Expenses | 26,528 | 27,924 | 32,906 | 27,473 | 26,128 |
| Other current liabilities | 742 | 549 | 318 | 1,603 | 541 |
| TOTAL | $52,733 | $53,423 | $57,463 | $51,133 | $47,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 435,589 | 434,877 | 434,166 | 433,454 | 432,742 |
| Other Non-Current Liabilities | 202,784 | 199,275 | 201,803 | 196,150 | 192,650 |
| TOTAL | $638,207 | $633,999 | $631,582 | $629,288 | $624,705 |
| Total Liabilities | $690,940 | $687,422 | $689,045 | $680,421 | $671,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,904 | 95,786 | 96,161 | 94,659 | 94,701 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -332,953 | -328,882 | -323,670 | -250,383 | -244,215 |
| Other shareholders' equity | 15,790 | 15,956 | 16,125 | 22,132 | 25,102 |
| TOTAL | $830,725 | $829,298 | $830,788 | $902,346 | $903,616 |
| Total Liabilities And Equity | $1,521,665 | $1,516,720 | $1,519,833 | $1,582,767 | $1,575,570 |