Repay Holdings Corp Cl A
(RPAY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,739 | 64,895 | 63,547 | 60,375 | 65,316 |
| Receivables | 34,572 | 33,544 | 34,485 | 32,401 | 34,312 |
| TOTAL | $140,534 | $116,652 | $113,515 | $106,375 | $112,417 |
| Non-Current Assets | |||||
| PPE Net | 4,117 | 4,375 | 4,703 | 4,514 | 3,847 |
| Intangibles | 1,265,851 | 1,328,388 | 1,350,950 | 1,363,598 | 1,380,720 |
| Other Non-Current Assets | 170,936 | 177,385 | 170,728 | 166,794 | 170,891 |
| TOTAL | $1,440,904 | $1,510,148 | $1,526,381 | $1,534,906 | $1,555,458 |
| Total Assets | $1,581,438 | $1,626,800 | $1,639,897 | $1,641,281 | $1,667,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,738 | 22,781 | 23,351 | 22,348 | 36,062 |
| Accrued Expenses | 27,300 | 29,016 | 24,715 | 21,568 | 19,553 |
| Other current liabilities | 1,681 | 3,593 | 4 | 91 | 1,049 |
| TOTAL | $52,983 | $82,107 | $74,831 | $70,668 | $83,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 432,031 | 451,319 | 450,608 | 449,896 | 449,187 |
| Other Non-Current Liabilities | 194,809 | 166,574 | 180,025 | 191,864 | 208,794 |
| TOTAL | $625,300 | $616,400 | $630,159 | $640,398 | $657,214 |
| Total Liabilities | $678,283 | $698,507 | $704,990 | $711,067 | $740,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,746 | 90,386 | 90,689 | 91,333 | 91,308 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -239,572 | -213,180 | -206,508 | -212,353 | -212,362 |
| Other shareholders' equity | 31,997 | 33,728 | 35,860 | 36,127 | 38,239 |
| TOTAL | $903,155 | $928,293 | $934,907 | $930,215 | $927,318 |
| Total Liabilities And Equity | $1,581,438 | $1,626,800 | $1,639,897 | $1,641,282 | $1,667,875 |