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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,291 | 165,914 | 32,713 | 24,618 | 45,494 |
| Receivables | 15,790 | 14,231 | 15,202 | 14,632 | 12,636 |
| TOTAL | $203,431 | $184,781 | $52,739 | $43,883 | $62,206 |
| Non-Current Assets | |||||
| PPE Net | 1,709 | 1,789 | 1,876 | 1,611 | 1,485 |
| Intangibles | 439,187 | 436,277 | 436,236 | 413,902 | 396,588 |
| Other Non-Current Assets | 450,361 | 357,284 | 338,976 | 322,647 | 308,540 |
| TOTAL | $891,257 | $795,350 | $777,089 | $738,160 | $706,613 |
| Total Assets | $1,094,688 | $980,130 | $829,828 | $782,042 | $768,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,761 | 7,176 | 5,502 | 5,500 | 5,250 |
| Accounts payable and accrued liabilities | 26,789 | 28,449 | 42,679 | 24,157 | 8,742 |
| Accrued Expenses | 12,678 | 15,881 | 12,229 | 15,966 | 18,638 |
| TOTAL | $56,333 | $59,333 | $66,746 | $51,959 | $34,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,307 | 252,529 | 240,955 | 207,943 | 198,908 |
| Other Non-Current Liabilities | 228,728 | 114,534 | 73,546 | 109,544 | 71,522 |
| TOTAL | $474,737 | $363,160 | $311,649 | $310,384 | $265,889 |
| Total Liabilities | $531,070 | $422,493 | $378,395 | $362,343 | $300,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,438 | 58,516 | 40,401 | 39,388 | 39,430 |
| Common Shares | 7 | 5 | 4 | 4 | 4 |
| Retained earnings | -79,441 | -69,938 | -57,311 | -70,335 | -46,138 |
| Other shareholders' equity | 33,138 | 152,962 | 193,768 | 206,476 | 213,858 |
| TOTAL | $563,618 | $557,638 | $451,433 | $419,699 | $468,067 |
| Total Liabilities And Equity | $1,094,688 | $980,130 | $829,828 | $782,042 | $768,818 |