US Stock MarketDetailed Quotes

RPAY Repay Holdings

Watchlist

9.740
+0.040+0.41%

Close May 31 16:00 ET

9.740
0.0000.00%

Post 16:20 ET

891.16MMarket Cap-9838P/E (TTM)

Repay Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.87%128.32M

81.98%118.1M

85.26%117.73M

71.90%103.78M

40.45%91.74M

29.66%64.9M

-45.45%63.55M

-49.86%60.37M

-Cash and cash equivalents

39.87%128.32M

81.98%118.1M

85.26%117.73M

71.90%103.78M

40.45%91.74M

29.66%64.9M

-45.45%63.55M

-49.86%60.37M

Receivables

15.65%39.98M

7.37%36.02M

6.97%36.89M

4.59%33.89M

0.76%34.57M

0.93%33.54M

13.03%34.49M

3.20%32.4M

-Accounts receivable

15.65%39.98M

7.37%36.02M

6.97%36.89M

4.59%33.89M

0.76%34.57M

0.93%33.54M

13.03%34.49M

3.20%32.4M

Other current assets

10.57%15.73M

-16.49%15.21M

-9.68%13.98M

-2.17%13.3M

11.21%14.22M

46.56%18.21M

53.72%15.48M

47.33%13.6M

Total current assets

30.95%184.03M

45.15%169.32M

48.53%168.6M

41.93%150.98M

25.01%140.53M

21.88%116.65M

-27.73%113.52M

-33.94%106.37M

Non current assets

Net PPE

-36.05%8.58M

-21.56%11.16M

-19.12%12.52M

-21.46%12.44M

-12.41%13.42M

-0.55%14.22M

14.40%15.48M

17.47%15.84M

-Gross PPE

-36.05%8.58M

-5.18%18.4M

-37.08%12.52M

-36.79%12.44M

-28.20%13.42M

13.49%19.41M

24.22%19.89M

26.17%19.68M

-Accumulated depreciation

----

-39.73%-7.25M

----

-85.18%-5.19M

-77.61%-4.42M

-81.66%-3.84M

Goodwill and other intangible assets

-9.27%1.15B

-12.38%1.16B

-8.41%1.24B

-8.30%1.25B

-8.32%1.27B

-5.24%1.33B

2.46%1.35B

2.33%1.36B

-Goodwill

-9.56%716.79M

-13.41%716.79M

-4.26%792.54M

-3.83%792.54M

0.45%827.81M

10.15%827.8M

10.20%827.8M

-Other intangible assets

-8.78%431.73M

-10.67%447.14M

-14.97%444.82M

-14.53%457.92M

-14.97%473.31M

-13.35%500.58M

-7.72%523.15M

-7.83%535.8M

Non current deferred assets

11.00%146.57M

7.70%146.87M

2.86%138.12M

0.92%135.05M

-6.62%132.04M

-6.12%136.37M

0.76%134.28M

13.38%133.81M

Other non current assets

-1.95%29.01M

-8.40%28.55M

1.88%26.16M

23.01%26.64M

64.27%29.59M

8.26%31.17M

11.18%25.68M

7.53%21.65M

Total non current assets

-7.51%1.33B

-10.57%1.35B

-7.35%1.41B

-7.19%1.42B

-7.36%1.44B

-5.03%1.51B

2.56%1.53B

3.42%1.53B

Total assets

-4.09%1.52B

-6.58%1.52B

-3.48%1.58B

-4.00%1.58B

-5.18%1.58B

-3.50%1.63B

-0.33%1.64B

-0.24%1.64B

Liabilities

Current liabilities

Payables

9.07%23.71M

-3.30%22.03M

-13.19%20.27M

-15.74%18.83M

-39.72%21.74M

-39.21%22.78M

-11.34%23.35M

-38.09%22.35M

-accounts payable

11.29%23.71M

1.14%22.03M

-12.82%20.27M

-12.72%18.83M

-2.00%21.3M

8.45%21.78M

30.91%23.25M

19.85%21.57M

-Due to related parties current

----

--0

-96.96%435K

-94.25%1M

-98.83%100.18K

-95.72%774.54K

Current accrued expenses

2.29%27.92M

13.41%32.91M

11.16%27.47M

21.14%26.13M

39.62%27.3M

8.19%29.02M

10.58%24.71M

1.89%21.57M

Current debt and capital lease obligation

-45.19%1.24M

-28.02%1.63M

-22.57%1.79M

-20.70%1.75M

1.73%2.26M

13.72%2.26M

23.36%2.31M

20.72%2.21M

-Current capital lease obligation

-45.19%1.24M

-28.02%1.63M

-22.57%1.79M

-20.70%1.75M

1.73%2.26M

13.72%2.26M

23.36%2.31M

20.72%2.21M

Other current liabilities

-67.34%549K

-96.80%898K

-93.45%1.6M

-97.80%541K

-93.41%1.68M

7.62%28.05M

102.12%24.46M

135.09%24.55M

Current liabilities

0.83%53.42M

-30.01%57.46M

-31.67%51.13M

-33.14%47.25M

-36.43%52.98M

-11.09%82.11M

19.42%74.83M

1.63%70.67M

Non current liabilities

Long term debt and capital lease obligation

0.12%440.31M

-3.96%441.41M

-3.97%441.51M

-4.01%441.22M

-4.21%439.77M

0.45%459.61M

5.05%459.78M

5.07%459.66M

-Long term debt

0.66%434.88M

-3.80%434.17M

-3.81%433.45M

-3.81%432.74M

-3.82%432.03M

0.63%451.32M

5.13%450.61M

5.13%449.9M

-Long term capital lease obligation

-29.75%5.44M

-12.63%7.25M

-12.16%8.05M

-13.17%8.48M

-21.74%7.74M

-8.76%8.3M

1.22%9.17M

2.52%9.77M

Other non current liabilities

4.40%193.69M

21.29%190.17M

10.21%187.78M

1.52%183.48M

-6.36%185.53M

-29.65%156.79M

-23.33%170.38M

-20.44%180.74M

Total non current liabilities

1.39%634M

2.46%631.58M

-0.14%629.29M

-2.45%624.71M

-4.86%625.3M

-9.41%616.4M

-4.51%630.16M

-3.65%640.4M

Total liabilities

1.35%687.42M

-1.35%689.05M

-3.48%680.42M

-5.50%671.95M

-8.41%678.28M

-9.61%698.51M

-2.43%704.99M

-3.15%711.07M

Shareholders'equity

Share capital

0.00%9K

1.81%9K

1.25%9K

1.34%9K

0.00%9K

0.09%8.84K

0.76%8.89K

-common stock

0.00%9K

1.81%9K

1.25%9K

1.34%9K

0.00%9K

0.09%8.84K

0.76%8.89K

Retained earnings

-37.28%-328.88M

-51.83%-323.67M

-21.25%-250.38M

-15.00%-244.22M

-12.81%-239.57M

5.68%-213.18M

1.78%-206.51M

-4.10%-212.35M

Paid-in capital

3.08%1.16B

3.01%1.15B

2.52%1.14B

2.28%1.13B

1.75%1.12B

1.61%1.12B

1.84%1.11B

3.19%1.11B

Less: Treasury stock

25.28%12.53M

46.54%10M

768.41%10M

--10M

--6.82M

--1.15M

Gains losses not affecting retained earnings

----

0.00%-3K

-36.05%-3K

-50.00%-3K

---2.21K

Total stockholders'equity

-6.58%813.81M

-8.88%815.14M

-2.11%880.21M

-1.73%878.51M

-2.02%871.16M

2.35%894.56M

1.93%899.22M

2.85%893.93M

Noncontrolling interests

-51.61%15.48M

-53.59%15.65M

-37.97%22.14M

-30.80%25.11M

-16.32%32M

-13.58%33.73M

-12.22%35.69M

-13.20%36.28M

Total equity

-8.18%829.3M

-10.50%830.79M

-3.48%902.35M

-2.86%903.62M

-2.61%903.16M

1.67%928.29M

1.31%934.91M

2.11%930.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-45.45%63.55M	-49.86%60.37M
-Cash and cash equivalents	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	-45.45%63.55M	-49.86%60.37M
Receivables	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	13.03%34.49M	3.20%32.4M
-Accounts receivable	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	13.03%34.49M	3.20%32.4M
Other current assets	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	53.72%15.48M	47.33%13.6M
Total current assets	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	-27.73%113.52M	-33.94%106.37M
Non current assets
Net PPE	-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	14.40%15.48M	17.47%15.84M
-Gross PPE	-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	24.22%19.89M	26.17%19.68M
-Accumulated depreciation	----	-39.73%-7.25M	-39.73%-7.25M	----	----	----	-85.18%-5.19M	-85.18%-5.19M	-77.61%-4.42M	-81.66%-3.84M
Goodwill and other intangible assets	-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	2.46%1.35B	2.33%1.36B
-Goodwill	-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	10.15%827.8M	10.20%827.8M
-Other intangible assets	-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	-7.72%523.15M	-7.83%535.8M
Non current deferred assets	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	0.76%134.28M	13.38%133.81M
Other non current assets	-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	11.18%25.68M	7.53%21.65M
Total non current assets	-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	2.56%1.53B	3.42%1.53B
Total assets	-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	-0.33%1.64B	-0.24%1.64B
Liabilities
Current liabilities
Payables	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	-11.34%23.35M	-38.09%22.35M
-accounts payable	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	30.91%23.25M	19.85%21.57M
-Due to related parties current	----	--0	--0	--0	--0	-96.96%435K	-94.25%1M	-94.25%1M	-98.83%100.18K	-95.72%774.54K
Current accrued expenses	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	10.58%24.71M	1.89%21.57M
Current debt and capital lease obligation	-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	23.36%2.31M	20.72%2.21M
-Current capital lease obligation	-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	23.36%2.31M	20.72%2.21M
Other current liabilities	-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	102.12%24.46M	135.09%24.55M
Current liabilities	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	19.42%74.83M	1.63%70.67M
Non current liabilities
Long term debt and capital lease obligation	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	5.05%459.78M	5.07%459.66M
-Long term debt	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	5.13%450.61M	5.13%449.9M
-Long term capital lease obligation	-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	1.22%9.17M	2.52%9.77M
Other non current liabilities	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	-23.33%170.38M	-20.44%180.74M
Total non current liabilities	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	-4.51%630.16M	-3.65%640.4M
Total liabilities	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	-2.43%704.99M	-3.15%711.07M
Shareholders'equity
Share capital	0.00%9K	0.00%9K	0.00%9K	1.81%9K	1.25%9K	1.34%9K	0.00%9K	0.00%9K	0.09%8.84K	0.76%8.89K
-common stock	0.00%9K	0.00%9K	0.00%9K	1.81%9K	1.25%9K	1.34%9K	0.00%9K	0.00%9K	0.09%8.84K	0.76%8.89K
Retained earnings	-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	1.78%-206.51M	-4.10%-212.35M
Paid-in capital	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	1.84%1.11B	3.19%1.11B
Less: Treasury stock	25.28%12.53M	25.28%12.53M	25.28%12.53M	46.54%10M	768.41%10M	--10M	--10M	--10M	--6.82M	--1.15M
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	---2.21K	---2.21K
Total stockholders'equity	-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	1.93%899.22M	2.85%893.93M
Noncontrolling interests	-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	-12.22%35.69M	-13.20%36.28M
Total equity	-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	1.31%934.91M	2.11%930.21M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall