Repay Holdings Corp Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 0.18M219.06M782.04M1,109.98M1,685.84M1,626.80M1,519.83M1,571.91M
Current Assets
Cash & Equivalents 0.03M13.29M24.62M91.13M76.34M64.89M144.15M189.53M
Short-term Investments 11.32M35.65M
Cash & Current Investments 0.03M13.29M24.62M91.13M76.34M64.89M155.47M225.18M
Receivables - Net 5.98M14.07M21.31M33.24M33.54M36.02M32.95M
Receivables - Other 0.60M0.10M0.30M0.50M1.40M1.70M
Receivables 5.98M14.67M21.41M33.54M34.04M37.42M34.65M
Prepaid Assets 0.82M4.63M6.93M12.43M18.21M15.21M17.11M
Current Assets 0.03M20.08M43.88M119.37M95.71M116.65M180.65M275.25M
Non-Current Assets
Property, Plant & Equipment (Net) 1.25M1.61M1.63M3.80M4.38M3.13M2.38M
Long-Term Investments 263.25M
Goodwill 119.53M119.53M389.66M458.97M824.08M827.81M716.79M716.79M
Intangibles 0.52M24.24M369.23M577.69M500.57M447.14M389.03M
Goodwill & Intangibles 119.53M120.05M413.90M828.20M1,401.78M1,328.39M1,163.93M1,105.83M
Long-Term Deferred Tax 135.34M145.26M136.37M146.87M163.28M
Other Non-Current Assets 9.98M13.28M15.37M26.29M28.67M14.72M11.53M
Non-Current Assets 0.15M198.98M738.16M990.61M1,590.13M1,510.15M1,339.19M1,296.66M
Liabilities
Current Liabilities
Accounts Payables 2.91M9.59M11.88M20.08M21.78M22.03M28.91M
Notes Payables 0.16M
Payables 0.16M2.91M9.59M11.88M20.08M21.78M22.03M28.91M
Accumulated Expenses 12.84M15.97M19.22M26.82M29.02M32.91M55.50M
Other Accumulated Expenses 1.57M3.59M0.32M0.27M
Short term Debt 4.90M14.57M15.81M17.39M1.00M
Current Leases 1.53M1.99M2.26M1.63M1.23M
Current Taxes 6.34M10.24M24.50M24.45M0.58M16.34M
Total Current Liabilities 0.16M20.65M51.96M65.44M92.35M82.11M57.46M102.25M
Non-Current Liabilities
Non-Current Debt 3.50M10.00M14.40M20.00M
Non-Current Deffered Revenue 9.69M
Minority Interest 206.16M46.87M39.03M33.73M15.65M11.90M
Non-Current Deferred Tax Liability 60.84M218.99M221.33M154.67M188.33M187.31M
Operating Leases 8.84M9.09M8.29M7.25M10.51M
Other Non-Current Liabilities 0.02M40.82M10.58M1.55M2.11M1.84M1.90M
Total Non-Current Liabilities 89.33M310.38M488.36M680.46M616.40M631.58M696.49M
Liabilities
Total Liabilities 0.16M109.98M362.34M553.80M772.80M698.51M689.04M798.74M
Shareholder's Equity
Total Debt 8.40M24.57M30.21M37.39M1.00M
Common Equity 104.05M109.08M419.70M556.18M913.04M928.29M830.79M773.17M
Shareholder's Equity 104.05M109.08M419.70M556.18M913.04M928.29M830.79M773.17M
Liabilities and Shareholders Equity 0.18M219.06M782.04M1,109.98M1,685.84M1,626.80M1,519.83M1,571.91M
Treasury Shares 1.82M2.52M1.08M1.42M5.49M
Retained Earnings -0.01M1.52M-70.34M-175.93M-226.02M-213.18M-323.67M-333.83M