Repay Holdings Corp financial data

Symbol
RPAY on Nasdaq
Industry
Services-Business Services, NEC
Location
3060 Peachtree Road Nw, Suite 1100, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
Thunder Bridge Acquisition Ltd (to 7/10/2019)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 316 % +27.9%
Debt-to-equity 89.5 % +15.5%
Return On Equity -9.73 % -67.4%
Return On Assets -5.18 % -56%
Operating Margin -27.4 % -56.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.12B USD -47.3%
Weighted Average Number of Shares Outstanding, Basic 88.3B shares -3.18%
Weighted Average Number of Shares Outstanding, Diluted 103B shares +13.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 311M USD +5.95%
Costs and Expenses 396M USD +14.9%
Operating Income (Loss) -85.1M USD -66%
Nonoperating Income (Expense) -2.57M USD -158%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.6M USD -87.1%
Income Tax Expense (Benefit) -3.57M USD -434%
Net Income (Loss) Attributable to Parent -79.3M USD -50.1%
Earnings Per Share, Basic -0.87 USD/shares -74%
Earnings Per Share, Diluted -0.88 USD/shares -87.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 169M USD +43.3%
Accounts Receivable, after Allowance for Credit Loss, Current 41.1M USD +11.5%
Assets, Current 225M USD +33.3%
Deferred Income Tax Assets, Net 157M USD +13.7%
Property, Plant and Equipment, Net 2.71M USD -23.7%
Operating Lease, Right-of-Use Asset 11.6M USD +29%
Intangible Assets, Net (Excluding Goodwill) 402M USD -9.56%
Goodwill 717M USD -9.56%
Other Assets, Noncurrent 2.5M USD 0%
Assets 1.56B USD -1.17%
Accounts Payable, Current 28.8M USD +42%
Accrued Liabilities, Current 52.2M USD +90.2%
Liabilities, Current 83.3M USD +62.8%
Operating Lease, Liability, Noncurrent 11M USD +36.1%
Other Liabilities, Noncurrent 2.86M USD +52.3%
Liabilities 795M USD +16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3K USD 0%
Retained Earnings (Accumulated Deficit) -330M USD -31.7%
Stockholders' Equity Attributable to Parent 755M USD -14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 770M USD -14.7%
Liabilities and Equity 1.56B USD -1.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.8M USD +19.1%
Net Cash Provided by (Used in) Financing Activities -2.99M USD +86.6%
Net Cash Provided by (Used in) Investing Activities -11.1M USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.7M USD -57.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 200K USD -55.5%
Deferred Tax Assets, Valuation Allowance 11.9M USD -22.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 172M USD +2.3%
Operating Lease, Liability 12.2M USD +23.5%
Depreciation 2.4M USD +84.6%
Payments to Acquire Property, Plant, and Equipment 87K USD -83.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.8M USD -2.02%
Lessee, Operating Lease, Liability, to be Paid 15.4M USD +28.2%
Property, Plant and Equipment, Gross 10.4M USD +8.57%
Operating Lease, Liability, Current 1.2M USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.32M USD +4.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.92M USD -14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 302K USD -93.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.29M USD +48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.03M USD -7.31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.87M USD +47.1%
Operating Lease, Payments 2.09M USD -16.5%
Amortization of Intangible Assets 102M USD +0.29%
Share-based Payment Arrangement, Expense 24.4M USD +9.42%