E
Repay Holdings Corporation RPAY
$5.67 $0.132.35%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 189.53M 168.72M 147.09M 128.32M 118.10M
Total Receivables 32.95M 42.72M 40.82M 41.28M 36.02M
Inventory -- -- -- -- --
Prepaid Expenses 17.11M 13.33M 14.02M 14.43M 15.21M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 35.65M -- -- -- 11.32M
Total Current Assets 275.25M 224.77M 201.94M 184.03M 180.65M

Total Current Assets 275.25M 224.77M 201.94M 184.03M 180.65M
Net Property, Plant & Equipment 13.53M 14.28M 8.57M 8.58M 11.16M
Long-term Investments 716.79M 716.79M 716.79M 716.79M 716.79M
Goodwill 716.79M 716.79M 716.79M 716.79M 716.79M
Total Other Intangibles 389.03M 402.29M 416.38M 431.73M 447.14M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 177.31M 206.14M 177.99M 175.58M 164.10M
Total Assets 1.57B 1.56B 1.52B 1.52B 1.52B

Total Accounts Payable 28.91M 28.79M 24.35M 23.71M 22.03M
Total Accrued Expenses 55.50M 52.25M 26.53M 27.92M 32.91M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.23M 1.20M 1.11M 1.24M 1.63M
Total Finance Division Other Current Liabilities 16.60M 1.03M 742.00K 549.00K 898.00K
Total Other Current Liabilities 16.60M 1.03M 742.00K 549.00K 898.00K
Total Current Liabilities 102.25M 83.26M 52.73M 53.42M 57.46M

Total Current Liabilities 102.25M 83.26M 52.73M 53.42M 57.46M
Long-Term Debt 496.78M 496.21M 435.59M 434.88M 434.17M
Short-term Debt -- -- -- -- --
Capital Leases 10.51M 10.96M 5.17M 5.44M 7.25M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 189.21M 204.13M 197.45M 193.69M 190.17M
Total Liabilities 798.74M 794.57M 690.94M 687.42M 689.05M

Common Stock & APIC 1.15B 1.14B 1.16B 1.16B 1.15B
Retained Earnings -333.83M -329.71M -332.95M -328.88M -323.67M
Treasury Stock & Other -53.78M -53.78M -12.53M -12.53M -12.53M
Total Common Equity 761.27M 754.68M 815.41M 813.81M 815.14M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 761.27M 754.68M 815.41M 813.81M 815.14M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 11.90M 15.02M 15.32M 15.48M 15.65M
Total Equity 773.17M 769.70M 830.73M 829.30M 830.79M

Weiss Ratings