US Stock MarketDetailed Quotes

RPAY Repay Holdings

Watchlist

7.890
+0.050+0.64%

Close Dec 19 16:00 ET

7.890
0.0000.00%

Post 20:01 ET

692.43MMarket Cap-8.87P/E (TTM)

Repay Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

43.31%168.72M

41.73%147.09M

39.87%128.32M

81.98%118.1M

85.26%117.73M

71.90%103.78M

40.45%91.74M

29.66%64.9M

-Cash and cash equivalents

43.31%168.72M

41.73%147.09M

39.87%128.32M

81.98%118.1M

85.26%117.73M

71.90%103.78M

40.45%91.74M

29.66%64.9M

Receivables

11.48%41.12M

16.03%39.32M

15.65%39.98M

7.37%36.02M

6.97%36.89M

4.59%33.89M

0.76%34.57M

0.93%33.54M

-Accounts receivable

11.48%41.12M

16.03%39.32M

15.65%39.98M

7.37%36.02M

6.97%36.89M

4.59%33.89M

0.76%34.57M

0.93%33.54M

Other current assets

6.76%14.93M

16.67%15.52M

10.57%15.73M

-16.49%15.21M

-9.68%13.98M

-2.17%13.3M

11.21%14.22M

46.56%18.21M

Total current assets

33.31%224.77M

33.75%201.94M

30.95%184.03M

45.15%169.32M

48.53%168.6M

41.93%150.98M

25.01%140.53M

21.88%116.65M

Non current assets

Net PPE

14.05%14.28M

-31.15%8.57M

-36.05%8.58M

-21.56%11.16M

-19.12%12.52M

-21.46%12.44M

-12.41%13.42M

-0.55%14.22M

-Gross PPE

14.05%14.28M

-31.15%8.57M

-36.05%8.58M

-5.18%18.4M

-37.08%12.52M

-36.79%12.44M

-28.20%13.42M

13.49%19.41M

-Accumulated depreciation

----

-39.73%-7.25M

----

-85.18%-5.19M

Goodwill and other intangible assets

-9.56%1.12B

-9.38%1.13B

-9.27%1.15B

-12.38%1.16B

-8.41%1.24B

-8.30%1.25B

-8.32%1.27B

-5.24%1.33B

-Goodwill

-9.56%716.79M

-13.41%716.79M

-4.26%792.54M

-3.83%792.54M

0.45%827.81M

-Other intangible assets

-9.56%402.29M

-9.07%416.38M

-8.78%431.73M

-10.67%447.14M

-14.97%444.82M

-14.53%457.92M

-14.97%473.31M

-13.35%500.58M

Non current deferred assets

13.74%157.1M

9.99%148.55M

11.00%146.57M

7.70%146.87M

2.86%138.12M

0.92%135.05M

-6.62%132.04M

-6.12%136.37M

Other non current assets

87.46%49.04M

10.54%29.44M

-1.95%29.01M

-8.40%28.55M

1.88%26.16M

23.01%26.64M

64.27%29.59M

8.26%31.17M

Total non current assets

-5.28%1.34B

-7.36%1.32B

-7.51%1.33B

-10.57%1.35B

-7.35%1.41B

-7.19%1.42B

-7.36%1.44B

-5.03%1.51B

Total assets

-1.17%1.56B

-3.42%1.52B

-4.09%1.52B

-6.58%1.52B

-3.48%1.58B

-4.00%1.58B

-5.18%1.58B

-3.50%1.63B

Liabilities

Current liabilities

Payables

42.04%28.79M

29.34%24.35M

9.07%23.71M

-3.30%22.03M

-13.19%20.27M

-15.74%18.83M

-39.72%21.74M

-39.21%22.78M

-accounts payable

42.04%28.79M

29.34%24.35M

11.29%23.71M

1.14%22.03M

-12.82%20.27M

-12.72%18.83M

-2.00%21.3M

8.45%21.78M

-Due to related parties current

----

--0

-96.96%435K

-94.25%1M

Current accrued expenses

90.17%52.25M

1.53%26.53M

2.29%27.92M

13.41%32.91M

11.16%27.47M

21.14%26.13M

39.62%27.3M

8.19%29.02M

Current debt and capital lease obligation

-32.87%1.2M

-36.63%1.11M

-45.19%1.24M

-28.02%1.63M

-22.57%1.79M

-20.70%1.75M

1.73%2.26M

13.72%2.26M

-Current capital lease obligation

-32.87%1.2M

-36.63%1.11M

-45.19%1.24M

-28.02%1.63M

-22.57%1.79M

-20.70%1.75M

1.73%2.26M

13.72%2.26M

Other current liabilities

-36.00%1.03M

37.15%742K

-67.34%549K

-96.80%898K

-93.45%1.6M

-97.80%541K

-93.41%1.68M

7.62%28.05M

Current liabilities

62.84%83.26M

11.61%52.73M

0.83%53.42M

-30.01%57.46M

-31.67%51.13M

-33.14%47.25M

-36.43%52.98M

-11.09%82.11M

Non current liabilities

Long term debt and capital lease obligation

14.87%507.17M

-0.11%440.76M

0.12%440.31M

-3.96%441.41M

-3.97%441.51M

-4.01%441.22M

-4.21%439.77M

0.45%459.61M

-Long term debt

14.48%496.21M

0.66%435.59M

0.66%434.88M

-3.80%434.17M

-3.81%433.45M

-3.81%432.74M

-3.82%432.03M

0.63%451.32M

-Long term capital lease obligation

36.06%10.96M

-39.04%5.17M

-29.75%5.44M

-12.63%7.25M

-12.16%8.05M

-13.17%8.48M

-21.74%7.74M

-8.76%8.3M

Other non current liabilities

8.71%204.13M

7.61%197.45M

4.40%193.69M

21.29%190.17M

10.21%187.78M

1.52%183.48M

-6.36%185.53M

-29.65%156.79M

Total non current liabilities

13.03%711.31M

2.16%638.21M

1.39%634M

2.46%631.58M

-0.14%629.29M

-2.45%624.71M

-4.86%625.3M

-9.41%616.4M

Total liabilities

16.78%794.57M

2.83%690.94M

1.35%687.42M

-1.35%689.05M

-3.48%680.42M

-5.50%671.95M

-8.41%678.28M

-9.61%698.51M

Shareholders'equity

Share capital

0.00%9K

1.81%9K

1.25%9K

1.34%9K

0.00%9K

-common stock

0.00%9K

1.81%9K

1.25%9K

1.34%9K

0.00%9K

Retained earnings

-31.68%-329.71M

-36.34%-332.95M

-37.28%-328.88M

-51.83%-323.67M

-21.25%-250.38M

-15.00%-244.22M

-12.81%-239.57M

5.68%-213.18M

Paid-in capital

-0.21%1.14B

2.49%1.16B

3.08%1.16B

3.01%1.15B

2.52%1.14B

2.28%1.13B

1.75%1.12B

1.61%1.12B

Less: Treasury stock

437.82%53.78M

25.28%12.53M

46.54%10M

768.41%10M

--10M

Gains losses not affecting retained earnings

----

0.00%-3K

-36.05%-3K

-50.00%-3K

Total stockholders'equity

-14.26%754.68M

-7.18%815.41M

-6.58%813.81M

-8.88%815.14M

-2.11%880.21M

-1.73%878.51M

-2.02%871.16M

2.35%894.56M

Noncontrolling interests

-32.13%15.02M

-38.98%15.32M

-51.61%15.48M

-53.59%15.65M

-37.97%22.14M

-30.80%25.11M

-16.32%32M

-13.58%33.73M

Total equity

-14.70%769.7M

-8.07%830.73M

-8.18%829.3M

-10.50%830.79M

-3.48%902.35M

-2.86%903.62M

-2.61%903.16M

1.67%928.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	43.31%168.72M	41.73%147.09M	39.87%128.32M	81.98%118.1M	81.98%118.1M	85.26%117.73M	71.90%103.78M	40.45%91.74M	29.66%64.9M	29.66%64.9M
-Cash and cash equivalents	43.31%168.72M	41.73%147.09M	39.87%128.32M	81.98%118.1M	81.98%118.1M	85.26%117.73M	71.90%103.78M	40.45%91.74M	29.66%64.9M	29.66%64.9M
Receivables	11.48%41.12M	16.03%39.32M	15.65%39.98M	7.37%36.02M	7.37%36.02M	6.97%36.89M	4.59%33.89M	0.76%34.57M	0.93%33.54M	0.93%33.54M
-Accounts receivable	11.48%41.12M	16.03%39.32M	15.65%39.98M	7.37%36.02M	7.37%36.02M	6.97%36.89M	4.59%33.89M	0.76%34.57M	0.93%33.54M	0.93%33.54M
Other current assets	6.76%14.93M	16.67%15.52M	10.57%15.73M	-16.49%15.21M	-16.49%15.21M	-9.68%13.98M	-2.17%13.3M	11.21%14.22M	46.56%18.21M	46.56%18.21M
Total current assets	33.31%224.77M	33.75%201.94M	30.95%184.03M	45.15%169.32M	45.15%169.32M	48.53%168.6M	41.93%150.98M	25.01%140.53M	21.88%116.65M	21.88%116.65M
Non current assets
Net PPE	14.05%14.28M	-31.15%8.57M	-36.05%8.58M	-21.56%11.16M	-21.56%11.16M	-19.12%12.52M	-21.46%12.44M	-12.41%13.42M	-0.55%14.22M	-0.55%14.22M
-Gross PPE	14.05%14.28M	-31.15%8.57M	-36.05%8.58M	-5.18%18.4M	-5.18%18.4M	-37.08%12.52M	-36.79%12.44M	-28.20%13.42M	13.49%19.41M	13.49%19.41M
-Accumulated depreciation	----	----	----	-39.73%-7.25M	-39.73%-7.25M	----	----	----	-85.18%-5.19M	-85.18%-5.19M
Goodwill and other intangible assets	-9.56%1.12B	-9.38%1.13B	-9.27%1.15B	-12.38%1.16B	-12.38%1.16B	-8.41%1.24B	-8.30%1.25B	-8.32%1.27B	-5.24%1.33B	-5.24%1.33B
-Goodwill	-9.56%716.79M	-9.56%716.79M	-9.56%716.79M	-13.41%716.79M	-13.41%716.79M	-4.26%792.54M	-4.26%792.54M	-3.83%792.54M	0.45%827.81M	0.45%827.81M
-Other intangible assets	-9.56%402.29M	-9.07%416.38M	-8.78%431.73M	-10.67%447.14M	-10.67%447.14M	-14.97%444.82M	-14.53%457.92M	-14.97%473.31M	-13.35%500.58M	-13.35%500.58M
Non current deferred assets	13.74%157.1M	9.99%148.55M	11.00%146.57M	7.70%146.87M	7.70%146.87M	2.86%138.12M	0.92%135.05M	-6.62%132.04M	-6.12%136.37M	-6.12%136.37M
Other non current assets	87.46%49.04M	10.54%29.44M	-1.95%29.01M	-8.40%28.55M	-8.40%28.55M	1.88%26.16M	23.01%26.64M	64.27%29.59M	8.26%31.17M	8.26%31.17M
Total non current assets	-5.28%1.34B	-7.36%1.32B	-7.51%1.33B	-10.57%1.35B	-10.57%1.35B	-7.35%1.41B	-7.19%1.42B	-7.36%1.44B	-5.03%1.51B	-5.03%1.51B
Total assets	-1.17%1.56B	-3.42%1.52B	-4.09%1.52B	-6.58%1.52B	-6.58%1.52B	-3.48%1.58B	-4.00%1.58B	-5.18%1.58B	-3.50%1.63B	-3.50%1.63B
Liabilities
Current liabilities
Payables	42.04%28.79M	29.34%24.35M	9.07%23.71M	-3.30%22.03M	-3.30%22.03M	-13.19%20.27M	-15.74%18.83M	-39.72%21.74M	-39.21%22.78M	-39.21%22.78M
-accounts payable	42.04%28.79M	29.34%24.35M	11.29%23.71M	1.14%22.03M	1.14%22.03M	-12.82%20.27M	-12.72%18.83M	-2.00%21.3M	8.45%21.78M	8.45%21.78M
-Due to related parties current	----	----	----	--0	--0	--0	--0	-96.96%435K	-94.25%1M	-94.25%1M
Current accrued expenses	90.17%52.25M	1.53%26.53M	2.29%27.92M	13.41%32.91M	13.41%32.91M	11.16%27.47M	21.14%26.13M	39.62%27.3M	8.19%29.02M	8.19%29.02M
Current debt and capital lease obligation	-32.87%1.2M	-36.63%1.11M	-45.19%1.24M	-28.02%1.63M	-28.02%1.63M	-22.57%1.79M	-20.70%1.75M	1.73%2.26M	13.72%2.26M	13.72%2.26M
-Current capital lease obligation	-32.87%1.2M	-36.63%1.11M	-45.19%1.24M	-28.02%1.63M	-28.02%1.63M	-22.57%1.79M	-20.70%1.75M	1.73%2.26M	13.72%2.26M	13.72%2.26M
Other current liabilities	-36.00%1.03M	37.15%742K	-67.34%549K	-96.80%898K	-96.80%898K	-93.45%1.6M	-97.80%541K	-93.41%1.68M	7.62%28.05M	7.62%28.05M
Current liabilities	62.84%83.26M	11.61%52.73M	0.83%53.42M	-30.01%57.46M	-30.01%57.46M	-31.67%51.13M	-33.14%47.25M	-36.43%52.98M	-11.09%82.11M	-11.09%82.11M
Non current liabilities
Long term debt and capital lease obligation	14.87%507.17M	-0.11%440.76M	0.12%440.31M	-3.96%441.41M	-3.96%441.41M	-3.97%441.51M	-4.01%441.22M	-4.21%439.77M	0.45%459.61M	0.45%459.61M
-Long term debt	14.48%496.21M	0.66%435.59M	0.66%434.88M	-3.80%434.17M	-3.80%434.17M	-3.81%433.45M	-3.81%432.74M	-3.82%432.03M	0.63%451.32M	0.63%451.32M
-Long term capital lease obligation	36.06%10.96M	-39.04%5.17M	-29.75%5.44M	-12.63%7.25M	-12.63%7.25M	-12.16%8.05M	-13.17%8.48M	-21.74%7.74M	-8.76%8.3M	-8.76%8.3M
Other non current liabilities	8.71%204.13M	7.61%197.45M	4.40%193.69M	21.29%190.17M	21.29%190.17M	10.21%187.78M	1.52%183.48M	-6.36%185.53M	-29.65%156.79M	-29.65%156.79M
Total non current liabilities	13.03%711.31M	2.16%638.21M	1.39%634M	2.46%631.58M	2.46%631.58M	-0.14%629.29M	-2.45%624.71M	-4.86%625.3M	-9.41%616.4M	-9.41%616.4M
Total liabilities	16.78%794.57M	2.83%690.94M	1.35%687.42M	-1.35%689.05M	-1.35%689.05M	-3.48%680.42M	-5.50%671.95M	-8.41%678.28M	-9.61%698.51M	-9.61%698.51M
Shareholders'equity
Share capital	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	1.81%9K	1.25%9K	1.34%9K	0.00%9K	0.00%9K
-common stock	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	1.81%9K	1.25%9K	1.34%9K	0.00%9K	0.00%9K
Retained earnings	-31.68%-329.71M	-36.34%-332.95M	-37.28%-328.88M	-51.83%-323.67M	-51.83%-323.67M	-21.25%-250.38M	-15.00%-244.22M	-12.81%-239.57M	5.68%-213.18M	5.68%-213.18M
Paid-in capital	-0.21%1.14B	2.49%1.16B	3.08%1.16B	3.01%1.15B	3.01%1.15B	2.52%1.14B	2.28%1.13B	1.75%1.12B	1.61%1.12B	1.61%1.12B
Less: Treasury stock	437.82%53.78M	25.28%12.53M	25.28%12.53M	25.28%12.53M	25.28%12.53M	46.54%10M	768.41%10M	--10M	--10M	--10M
Gains losses not affecting retained earnings	----	----	----	0.00%-3K	0.00%-3K	-36.05%-3K	-36.05%-3K	-36.05%-3K	-50.00%-3K	-50.00%-3K
Total stockholders'equity	-14.26%754.68M	-7.18%815.41M	-6.58%813.81M	-8.88%815.14M	-8.88%815.14M	-2.11%880.21M	-1.73%878.51M	-2.02%871.16M	2.35%894.56M	2.35%894.56M
Noncontrolling interests	-32.13%15.02M	-38.98%15.32M	-51.61%15.48M	-53.59%15.65M	-53.59%15.65M	-37.97%22.14M	-30.80%25.11M	-16.32%32M	-13.58%33.73M	-13.58%33.73M
Total equity	-14.70%769.7M	-8.07%830.73M	-8.18%829.3M	-10.50%830.79M	-10.50%830.79M	-3.48%902.35M	-2.86%903.62M	-2.61%903.16M	1.67%928.29M	1.67%928.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data