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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 337 % +66.2%
Debt-to-equity 82.7 % +6.36%
Return On Equity -10.5 % -135%
Return On Assets -5.78 % -127%
Operating Margin -29.3 % -64.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.12B USD -47.3%
Weighted Average Number of Shares Outstanding, Basic 91.8B shares +2.97%
Weighted Average Number of Shares Outstanding, Diluted 91.8B shares +2.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 306M USD +5.3%
Costs and Expenses 395M USD +15.6%
Operating Income (Loss) -89.5M USD -73.6%
Nonoperating Income (Expense) -11.3M USD -163%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101M USD -201%
Income Tax Expense (Benefit) -7.09M USD -374%
Net Income (Loss) Attributable to Parent -88.7M USD -117%
Earnings Per Share, Basic -0.98 USD/shares -172%
Earnings Per Share, Diluted -0.98 USD/shares -180%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 147M USD +41.7%
Accounts Receivable, after Allowance for Credit Loss, Current 39.3M USD +16%
Assets, Current 202M USD +33.8%
Deferred Income Tax Assets, Net 149M USD +9.99%
Property, Plant and Equipment, Net 2.91M USD -1.46%
Operating Lease, Right-of-Use Asset 5.65M USD -40.4%
Intangible Assets, Net (Excluding Goodwill) 416M USD -9.07%
Goodwill 717M USD -9.56%
Other Assets, Noncurrent 2.5M USD 0%
Assets 1.52B USD -3.42%
Accounts Payable, Current 24.4M USD +29.3%
Accrued Liabilities, Current 26.5M USD +1.53%
Liabilities, Current 52.7M USD +11.6%
Operating Lease, Liability, Noncurrent 5.17M USD -39%
Other Liabilities, Noncurrent 2.84M USD +50.5%
Liabilities 691M USD +2.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3K USD 0%
Retained Earnings (Accumulated Deficit) -333M USD -36.3%
Stockholders' Equity Attributable to Parent 815M USD -7.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 831M USD -8.07%
Liabilities and Equity 1.52B USD -3.42%

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 6.28M USD -38.6%
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 7.95M USD -36.8%
Property, Plant and Equipment, Gross 10.4M USD +8.57%
Operating Lease, Liability, Current 1.11M USD -36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.34M USD -39.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.39M USD -38.1%
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 1.68M USD -28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 924K USD -57.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 734K USD -42.2%
Operating Lease, Payments 2.07M USD -20.6%
Amortization of Intangible Assets 103M USD +3.51%
Share-based Payment Arrangement, Expense 23.6M USD +7.76%