Facebook
Twitter
Telegram
Report an ErrorRepay Holdings Corporation Balance Sheet 2011-2024 | RPAY
Annual Balance Sheet Repay Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
318 M | 389 M | 400 M | 160 M | 189 M | -109 K | 131 K | - | - | - | - | - | - |
Long Term Debt |
434 M | 451 M | 448 M | 250 M | 208 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.63 M | 2.26 M | 1.99 M | 1.53 M | 5.5 M | 4.9 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
632 M | 616 M | 680 M | 488 M | 270 M | 9.69 M | - | - | - | - | - | - | - |
Total Current Liabilities |
57.5 M | 82.1 M | 92.3 M | 65.4 M | 52 M | 20.6 M | - | - | - | - | - | - | - |
Total Liabilities |
689 M | 699 M | 773 M | 554 M | 322 M | 10 M | 157 K | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-324 M | -213 M | -226 M | -88.6 M | -53.9 M | 1.52 M | -5.27 K | - | - | - | - | - | - |
Total Assets |
1.52 B | 1.63 B | 1.69 B | 1.11 B | 782 M | 263 M | 176 K | - | - | - | - | - | - |
Cash and Cash Equivalents |
118 M | 64.9 M | 50 M | 91.1 M | 24.6 M | 13.3 M | 25.8 K | - | - | - | - | - | - |
Book Value |
831 M | 928 M | 913 M | 556 M | 461 M | 253 M | 19.7 K | - | - | - | - | - | - |
Total Shareholders Equity |
815 M | 895 M | 913 M | 556 M | 214 M | 5 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Repay Holdings Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
435 M | 433 M | 433 M | 432 M | 451 M | 451 M | 450 M | 449 M | 448 M | 429 M | 428 M | 8.47 M | 250 M | 250 M | 250 M | 250 M | 208 M | 208 M | 208 M | 208 M | 89.3 M | 89.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
634 M | 629 M | 625 M | 625 M | 616 M | 630 M | 640 M | 657 M | 680 M | 660 M | 665 M | 657 M | 488 M | 488 M | 488 M | 488 M | 310 M | 270 M | 270 M | 270 M | 89.3 M | 89.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
687 M | 680 M | 672 M | 678 M | 699 M | 705 M | 711 M | 741 M | 773 M | 723 M | 734 M | 718 M | 554 M | 554 M | 554 M | 554 M | 362 M | 322 M | 322 M | 322 M | 110 M | 110 M | 10 M | 10 M | 157 K | 157 K | 157 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-329 M | -250 M | -244 M | -240 M | -213 M | -207 M | -212 M | -212 M | -226 M | -210 M | -204 M | -192 M | -176 M | -176 M | -176 M | -176 M | -70.3 M | -53.9 M | -53.9 M | -53.9 M | 1.52 M | 1.06 M | -9.92 K | 1.52 M | -5.27 K | -5.27 K | -5.27 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.52 B | 1.58 B | 1.58 B | 1.58 B | 1.63 B | 1.64 B | 1.64 B | 1.67 B | 1.69 B | 1.65 B | 1.65 B | 1.41 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 782 M | 782 M | 782 M | 782 M | 219 M | 219 M | 263 M | 263 M | 176 K | 176 K | 176 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
128 M | 118 M | 104 M | 91.7 M | 64.9 M | 63.5 M | 60.4 M | 65.3 M | 50 M | 116 M | 120 M | 391 M | 91.1 M | 91.1 M | 91.1 M | 91.1 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 13.3 M | 13.3 M | 109 K | 109 K | 25.8 K | 25.8 K | 25.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
829 M | 902 M | 904 M | 903 M | 928 M | 935 M | 930 M | 927 M | 913 M | 923 M | 911 M | 691 M | 556 M | 556 M | 556 M | 556 M | 420 M | 461 M | 461 M | 461 M | 109 M | 109 M | 253 M | 253 M | 19.7 K | 19.7 K | 19.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
814 M | 880 M | 879 M | 903 M | 895 M | 935 M | 930 M | 927 M | 874 M | 923 M | 911 M | 691 M | 556 M | 509 M | 509 M | 509 M | 214 M | 254 M | 254 M | 254 M | 5 M | 5 M | 5 M | 5 M | 19.7 K | 19.7 K | 19.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency