Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Repay Corporation

    NASDAQ: RPAY · Real-Time Price · USD
    5.59
    0.06 (1.08%)
    At close: Aug 19, 2025, 3:59 PM
    5.59
    0.00%
    After-hours: Aug 19, 2025, 04:25 PM EDT

    Repay Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 189.53M 118.1M 64.89M 50.05M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 11.53M 26.05M 28.67M 26.29M
    Other Long-Term Assets
    		 2.5M -8.82M 2.5M 2.5M
    Receivables
    		 32.95M 36.02M 33.54M 33.24M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 35.65M 26.53M 18.21M n/a
    Total Current Assets
    		 275.25M 180.65M 116.65M 95.71M
    Property-Plant & Equipment
    		 13.53M 11.16M 14.22M 14.3M
    Goodwill & Intangibles
    		 1.11B 1.16B 1.33B 1.4B
    Total Long-Term Assets
    		 1.3B 1.34B 1.51B 1.59B
    Total Assets
    		 1.57B 1.52B 1.63B 1.69B
    Account Payables
    		 28.91M 22.03M 21.78M 20.08M
    Deferred Revenue
    		 n/a n/a n/a 44.21M
    Short-Term Debt
    		 n/a n/a 2.26M 1.99M
    Other Current Liabilities
    		 16.6M 898K 25.78M -2.75M
    Total Current Liabilities
    		 102.25M 57.46M 82.11M 92.35M
    Long-Term Debt
    		 496.78M 434.17M 451.32M 448.49M
    Other Long-Term Liabilities
    		 189.21M 190.17M 156.79M 222.88M
    Total Long-Term Liabilities
    		 696.49M 631.58M 616.4M 680.46M
    Total Liabilities
    		 798.74M 689.04M 698.51M 772.8M
    Total Debt
    		 508.51M 443.04M 461.88M 459.57M
    Common Stock
    		 9K 9K 9K 9K
    Retained Earnings
    		 -333.83M -323.67M -213.18M -226.02M
    Comprehensive Income
    		 n/a -3K -3K -2K
    Shareholders Equity
    		 761.27M 815.13M 894.56M 874M
    Total Investments
    		 11.53M 26.05M 28.67M 26.29M

    Add to Watchlist