Repay Holdings Corporation (RPAY) Financial Statements (2024 and earlier)

Company Profile

Business Address 3 WEST PACES FERRY ROAD
ATLANTA, GA 30305
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments64,89550,04991,13024,618109
Cash and cash equivalents64,89550,04991,13024,618109
Receivables33,54433,23621,31114,632 
Prepaid expense     131
Other undisclosed current assets18,21312,4276,9254,633 
Total current assets:116,65295,711119,36643,883239
Noncurrent Assets
Operating lease, right-of-use asset9,84710,50010,075 
Property, plant and equipment4,3753,8011,6281,611 
Intangible assets, net (including goodwill)1,328,3881,401,776482,875413,902 
Goodwill827,813824,082458,970389,661 
Intangible assets, net (excluding goodwill)500,575577,69423,90524,242 
Asset, held-in-trust     263,255
Restricted cash and investments28,66826,29115,37513,283 
Deferred income tax assets136,370145,260135,337 
Other noncurrent assets2,5002,500 555 
Other undisclosed noncurrent assets   345,322308,808 
Total noncurrent assets:1,510,1481,590,128990,612738,160263,255
TOTAL ASSETS:1,626,8001,685,8391,109,978782,042263,494
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities50,79746,90231,09625,552321
Accounts payable21,78120,08311,8809,586321
Accrued liabilities29,01626,81919,21615,966 
Debt   6,7615,500 
Due to related parties1,00017,39415,81214,571 
Other liabilities3,5931,566   
Other undisclosed current liabilities26,71726,48611,7686,336 
Total current liabilities:82,10792,34865,43651,959321
Noncurrent Liabilities
Long-term debt and lease obligation451,319457,576258,789207,943 
Long-term debt, excluding current maturities451,319448,485249,953207,943 
Liabilities, other than long-term debt10,4081,54710,583785 
Deferred income tax liabilities    768
Other liabilities2,1131,54710,58317 
Operating lease, liability8,2959,0918,837 
Other undisclosed noncurrent liabilities154,673221,333218,98860,8409,690
Total noncurrent liabilities:616,400680,456488,360269,5689,690
Total liabilities:698,507772,803553,796321,52710,011
Equity
Equity, attributable to parent, including:894,562874,003509,314254,3535,000
Treasury stock, value(10,000)    
Additional paid in capital1,117,7361,100,012691,675307,9143,481
Accumulated other comprehensive income (loss)(3)(2)(6,437)313 
Retained earnings (accumulated deficit)(213,180)(226,016)(175,932)(53,878)1,518
Other undisclosed equity, attributable to parent99741
Equity, attributable to noncontrolling interest33,73139,03346,868206,162 
Other undisclosed equity     248,483
Total equity:928,293913,036556,182460,515253,483
TOTAL LIABILITIES AND EQUITY:1,626,8001,685,8391,109,978782,042263,494

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues279,227219,258155,036104,603 
Cost of revenue(64,826)(61,329)(35,837)(25,872) 
Cost of goods and services sold(64,826)(55,484)   
Gross profit:214,401157,929119,19978,731 
Operating expenses(264,902)(211,925)(151,208)(126,940)(1,151)
Other undisclosed operating income (loss)3,300    
Operating loss:(47,201)(53,996)(32,010)(48,209)(1,151)
Nonoperating income (expense)62,116(32,732)(97,715) 2,560
Investment income, nonoperating     2,560
Other nonoperating income (expense)(245)(9,099)(3)  
Interest and debt expense  (5,941)(1,416)  
Income (loss) from continuing operations before equity method investments, income taxes:14,915(92,668)(131,140)(48,209)1,408
Other undisclosed income from continuing operations before income taxes  5,9411,416  
Income (loss) from continuing operations before income taxes:14,915(86,728)(129,724)(48,209)1,408
Income tax expense (benefit)(6,174)30,69112,358  
Income (loss) from continuing operations:8,741(56,037)(117,366)(48,209)1,408
Income (loss) before gain (loss) on sale of properties:(56,037)(117,366)(48,209)1,408
Other undisclosed net income     115
Net income (loss):8,741(56,037)(117,366)(48,209)1,523
Net income attributable to noncontrolling interest4,0955,95211,770  
Net income (loss) available to common stockholders, basic:12,836(50,084)(105,597)(48,209)1,523
Other undisclosed net loss available to common stockholders, diluted     (2,535)
Net income (loss) available to common stockholders, diluted:12,836(50,084)(105,597)(48,209)(1,011)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):8,741(56,037)(117,366)(48,209)1,523
Other comprehensive income (loss) (1)7,642(8,195)  
Other undisclosed comprehensive loss     
Comprehensive income (loss):8,740(48,394)(125,561)(48,209)1,523
Comprehensive income, net of tax, attributable to noncontrolling interest4,0954,74514,668  
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)   
Comprehensive income (loss), net of tax, attributable to parent:12,835(43,650)(110,893)(48,209)1,523

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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