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Repay Holdings Corporation (RPAY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.10+0.09 (+0.90%)
As of 02:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
118,096
64,895
50,049
91,130
Total cash
118,096
64,895
50,049
91,130
Net receivables
36,017
33,544
33,236
21,311
Other current assets
15,209
18,213
12,427
6,925
Total current assets
169,322
116,652
95,712
119,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,404
19,409
17,102
13,261
Accumulated depreciation
-7,248
-5,187
-2,801
-1,558
Net property, plant and equipment
11,156
14,222
14,301
11,703
Goodwill
716,793
827,813
824,081
458,970
Intangible assets
447,141
500,575
577,694
369,227
Other long-term assets
28,549
31,168
28,791
15,375
Total non-current assets
1,350,511
1,510,148
1,590,127
990,612
Total assets
1,519,833
1,626,800
1,685,839
1,109,978
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
6,761
Accounts payable
22,030
21,781
20,083
11,880
Accrued liabilities
32,906
29,016
26,819
19,216
Other current liabilities
898
28,047
26,061
10,240
Total current liabilities
57,463
82,107
92,347
65,436
Non-current liabilities
Long-term debt
434,166
451,319
448,485
249,953
Deferred tax liabilities
-
-
-
0
Other long-term liabilities
190,169
156,786
222,880
229,571
Total non-current liabilities
631,582
616,400
680,456
488,360
Total liabilities
689,045
698,507
772,803
553,796
Stockholders' equity
Common stock
9
9
9
7.125
Retained earnings
-323,670
-213,180
-226,016
-175,932
Accumulated other comprehensive income
-3
-3
-2
-6,437
Total stockholders' equity
815,135
894,562
874,003
509,314
Total liabilities and stockholders' equity
1,519,833
1,626,800
1,685,839
1,109,978