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Repay Holdings Corporation (RPAY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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13.89+0.89 (+6.85%)
At close: 04:00PM EDT
13.89 0.00 (0.00%)
After hours: 05:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
50,049
91,130
24,618
108.818
Total cash
50,049
91,130
24,618
108.818
Net receivables
33,236
21,311
14,068
-
Total current assets
95,711
119,366
43,883
239.43
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,102
13,261
2,027
-
Accumulated depreciation
-2,801
-1,558
-416.024
-
Net property, plant and equipment
14,301
11,703
1,611
-
Equity and other investments
-
-
-
263,255
Goodwill
824,082
458,970
389,661
-
Intangible assets
577,694
346,997
311,841
-
Other long-term assets
28,791
15,375
13,839
263,255
Total non-current assets
1,590,128
968,382
716,951
263,255
Total assets
1,685,839
1,109,978
782,042
263,494
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
6,761
5,500
-
Accounts payable
20,083
11,880
9,586
320.747
Accrued liabilities
26,819
19,216
15,966
-
Other current liabilities
26,061
10,240
6,336
-
Total current liabilities
92,348
65,436
51,959
320.747
Non-current liabilities
Long-term debt
448,485
249,953
207,943
-
Deferred tax liabilities
-
0
768.335
-
Other long-term liabilities
222,880
229,571
60,857
-
Total non-current liabilities
680,456
488,360
269,568
9,690
Total liabilities
772,803
553,796
321,527
10,011
Stockholders' equity
Common stock
8.85
7.125
3.753
248,484
Retained earnings
-226,016
-88,648
-53,878
1,518
Accumulated other comprehensive income
-2.205
-6,437
313.397
-
Total stockholders' equity
874,003
509,314
254,353
253,483
Total liabilities and stockholders' equity
1,685,839
1,109,978
782,042
263,494