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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,049 | 116,486 | 120,401 | 390,922 | 91,130 |
| Receivables | 33,236 | 30,510 | 31,398 | 23,897 | 21,311 |
| TOTAL | $95,712 | $157,068 | $161,028 | $420,897 | $119,366 |
| Non-Current Assets | |||||
| PPE Net | 3,801 | 3,160 | 2,603 | 1,980 | 1,628 |
| Intangibles | 1,401,775 | 782,303 | 782,220 | 482,348 | 828,197 |
| Other Non-Current Assets | 184,551 | 702,873 | 699,319 | 503,885 | 160,787 |
| TOTAL | $1,590,127 | $1,488,336 | $1,484,142 | $988,214 | $990,612 |
| Total Assets | $1,685,839 | $1,645,405 | $1,645,170 | $1,409,111 | $1,109,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 6,761 |
| Accounts payable and accrued liabilities | 37,477 | 26,339 | 36,100 | 31,887 | 27,691 |
| Accrued Expenses | 26,819 | 22,350 | 21,169 | 17,359 | 19,216 |
| Other current liabilities | 1,566 | 1,660 | N/A | N/A | N/A |
| TOTAL | $92,347 | $62,660 | $69,538 | $60,955 | $65,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448,485 | 428,613 | 427,950 | 427,288 | 249,953 |
| Other Non-Current Liabilities | 233,614 | 232,327 | 237,788 | 231,784 | 238,124 |
| TOTAL | $680,456 | $659,898 | $664,658 | $656,885 | $488,360 |
| Total Liabilities | $772,803 | $722,558 | $734,196 | $717,840 | $553,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,455 | 90,554 | 90,586 | 80,446 | 80,446 |
| Common Shares | 9 | 9 | 9 | 8 | 7 |
| Retained earnings | -226,016 | -210,261 | -203,995 | -191,726 | -175,932 |
| Other shareholders' equity | 39,031 | 40,652 | 41,796 | 43,400 | 40,432 |
| TOTAL | $913,036 | $922,847 | $910,974 | $691,271 | $556,182 |
| Total Liabilities And Equity | $1,685,839 | $1,645,405 | $1,645,170 | $1,409,111 | $1,109,978 |