Repay Historical Balance Sheet

RPAY Stock

USD 8.03 0.01 0.12%

Trend analysis of Repay Holdings Corp balance sheet accounts such as Cash of 124 M, Other Assets of 301 M, Long Term Debt of 278.9 M or Net Receivables of 20.9 M provides information on Repay Holdings' total assets, liabilities, and equity, which is the actual value of Repay Holdings Corp to its prevalent stockholders. By breaking down trends over time using Repay Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Repay Holdings Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Repay Holdings Corp is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repay Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Repay Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Repay Holdings Corp at a specified time, usually calculated after every quarter, six months, or one year. Repay Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Repay Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Repay currently owns. An asset can also be divided into two categories, current and non-current.

Repay Holdings Balance Sheet Chart

At this time, Repay Holdings' Property Plant And Equipment Net is fairly stable compared to the past year. Non Current Liabilities Other is likely to rise to about 253.6 M in 2024, whereas Total Assets are likely to drop slightly above 983.5 M in 2024.

Total Assets Total Current Liabilities Total Stockholder Equity Accounts Payable Net Debt Retained Earnings

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Total Assets

Total assets refers to the total amount of Repay Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Repay Holdings Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Repay Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Repay Holdings Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Repay Holdings obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Repay Holdings Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Repay Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Repay Holdings Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repay Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	92.3M	82.1M	57.5M	49.2M
Total Assets	1.7B	1.6B	1.5B	983.5M

Total Current Liabilities Total Assets

Repay Holdings balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.97	0.98	-0.79	0.99	0.81	0.61	0.99	0.99	0.99	0.99	0.91	0.87	0.42	0.99	-0.64	0.88	0.96	0.99	-0.88	0.99	0.19	0.81	-0.15	0.97	0.99
Total Current Liabilities	0.97		0.92	-0.78	0.95	0.74	0.64	0.94	0.94	0.96	0.98	0.86	0.81	0.45	0.99	-0.71	0.79	0.9	0.97	-0.8	0.97	0.02	0.75	-0.26	0.91	0.97
Total Stockholder Equity	0.98	0.92		-0.76	0.97	0.78	0.62	0.98	0.98	0.98	0.97	0.9	0.85	0.37	0.95	-0.54	0.89	0.97	0.97	-0.88	0.98	0.27	0.79	-0.06	0.98	0.97
Net Tangible Assets	-0.79	-0.78	-0.76		-0.81	-0.55	-0.62	-0.83	-0.79	-0.83	-0.76	-0.65	-0.64	-0.07	-0.83	0.59	-0.81	-0.8	-0.87	0.77	-0.82	-0.21	-0.56	0.15	-0.79	-0.77
Accounts Payable	0.99	0.95	0.97	-0.81		0.81	0.56	0.99	0.99	0.99	0.98	0.87	0.88	0.33	0.97	-0.7	0.9	0.94	0.99	-0.9	0.98	0.18	0.82	-0.23	0.97	0.98
Cash	0.81	0.74	0.78	-0.55	0.81		0.29	0.8	0.83	0.78	0.82	0.74	0.99	0.5	0.78	-0.64	0.89	0.81	0.77	-0.92	0.82	0.42	1.0	-0.2	0.8	0.85
Other Assets	0.61	0.64	0.62	-0.62	0.56	0.29		0.61	0.58	0.63	0.62	0.44	0.37	-0.15	0.65	-0.34	0.49	0.57	0.65	-0.51	0.61	-0.01	0.29	-0.1	0.51	0.6
Long Term Debt	0.99	0.94	0.98	-0.83	0.99	0.8	0.61		1.0	1.0	0.98	0.86	0.86	0.31	0.98	-0.67	0.91	0.96	0.99	-0.9	0.99	0.22	0.8	-0.15	0.98	0.98
Net Receivables	0.99	0.94	0.98	-0.79	0.99	0.83	0.58	1.0		0.99	0.98	0.89	0.89	0.36	0.97	-0.66	0.91	0.97	0.98	-0.91	0.99	0.25	0.84	-0.14	0.98	0.99
Good Will	0.99	0.96	0.98	-0.83	0.99	0.78	0.63	1.0	0.99		0.98	0.86	0.85	0.33	0.99	-0.68	0.89	0.96	1.0	-0.88	0.99	0.17	0.79	-0.18	0.97	0.99
Total Liab	0.99	0.98	0.97	-0.76	0.98	0.82	0.62	0.98	0.98	0.98		0.89	0.87	0.41	0.99	-0.7	0.85	0.93	0.98	-0.87	0.98	0.12	0.82	-0.24	0.94	1.0
Short Long Term Debt	0.91	0.86	0.9	-0.65	0.87	0.74	0.44	0.86	0.89	0.86	0.89		0.77	0.65	0.88	-0.38	0.74	0.91	0.85	-0.74	0.9	0.36	0.74	0.11	0.88	0.89
Total Current Assets	0.87	0.81	0.85	-0.64	0.88	0.99	0.37	0.86	0.89	0.85	0.87	0.77		0.46	0.84	-0.67	0.93	0.86	0.84	-0.95	0.88	0.38	0.99	-0.21	0.87	0.9
Short Term Debt	0.42	0.45	0.37	-0.07	0.33	0.5	-0.15	0.31	0.36	0.33	0.41	0.65	0.46		0.4	-0.11	0.26	0.45	0.32	-0.23	0.43	0.25	0.5	0.23	0.4	0.42
Intangible Assets	0.99	0.99	0.95	-0.83	0.97	0.78	0.65	0.98	0.97	0.99	0.99	0.88	0.84	0.4		-0.71	0.85	0.95	0.99	-0.85	0.99	0.13	0.79	-0.2	0.94	0.99
Common Stock	-0.64	-0.71	-0.54	0.59	-0.7	-0.64	-0.34	-0.67	-0.66	-0.68	-0.7	-0.38	-0.67	-0.11	-0.71		-0.58	-0.51	-0.69	0.63	-0.64	0.29	-0.64	0.72	-0.56	-0.7
Property Plant Equipment	0.88	0.79	0.89	-0.81	0.9	0.89	0.49	0.91	0.91	0.89	0.85	0.74	0.93	0.26	0.85	-0.58		0.92	0.89	-0.99	0.9	0.48	0.89	-0.08	0.92	0.89
Short Long Term Debt Total	0.96	0.9	0.97	-0.8	0.94	0.81	0.57	0.96	0.97	0.96	0.93	0.91	0.86	0.45	0.95	-0.51	0.92		0.95	-0.89	0.98	0.42	0.81	0.08	0.98	0.95
Net Debt	0.99	0.97	0.97	-0.87	0.99	0.77	0.65	0.99	0.98	1.0	0.98	0.85	0.84	0.32	0.99	-0.69	0.89	0.95		-0.89	0.99	0.16	0.78	-0.2	0.96	0.98
Retained Earnings	-0.88	-0.8	-0.88	0.77	-0.9	-0.92	-0.51	-0.9	-0.91	-0.88	-0.87	-0.74	-0.95	-0.23	-0.85	0.63	-0.99	-0.89	-0.89		-0.89	-0.42	-0.92	0.19	-0.89	-0.9
Non Current Assets Total	0.99	0.97	0.98	-0.82	0.98	0.82	0.61	0.99	0.99	0.99	0.98	0.9	0.88	0.43	0.99	-0.64	0.9	0.98	0.99	-0.89		0.25	0.82	-0.1	0.98	0.99
Non Currrent Assets Other	0.19	0.02	0.27	-0.21	0.18	0.42	-0.01	0.22	0.25	0.17	0.12	0.36	0.38	0.25	0.13	0.29	0.48	0.42	0.16	-0.42	0.25		0.42	0.7	0.33	0.19
Cash And Short Term Investments	0.81	0.75	0.79	-0.56	0.82	1.0	0.29	0.8	0.84	0.79	0.82	0.74	0.99	0.5	0.79	-0.64	0.89	0.81	0.78	-0.92	0.82	0.42		-0.19	0.81	0.85
Common Stock Total Equity	-0.15	-0.26	-0.06	0.15	-0.23	-0.2	-0.1	-0.15	-0.14	-0.18	-0.24	0.11	-0.21	0.23	-0.2	0.72	-0.08	0.08	-0.2	0.19	-0.1	0.7	-0.19		-0.02	-0.2
Common Stock Shares Outstanding	0.97	0.91	0.98	-0.79	0.97	0.8	0.51	0.98	0.98	0.97	0.94	0.88	0.87	0.4	0.94	-0.56	0.92	0.98	0.96	-0.89	0.98	0.33	0.81	-0.02		0.96
Non Current Liabilities Total	0.99	0.97	0.97	-0.77	0.98	0.85	0.6	0.98	0.99	0.99	1.0	0.89	0.9	0.42	0.99	-0.7	0.89	0.95	0.98	-0.9	0.99	0.19	0.85	-0.2	0.96

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Repay Holdings Account Relationship Matchups

Repay Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	782.0M	1.1B	1.7B	1.6B	1.5B	983.5M
Total Current Liabilities	51.7M	65.4M	92.3M	82.1M	57.5M	49.2M
Total Stockholder Equity	254.4M	509.3M	874.0M	894.6M	815.1M	508.8M
Net Tangible Assets	(468.4M)	26.4M	(527.8M)	(433.8M)	(390.4M)	(370.9M)
Accounts Payable	9.6M	11.9M	20.1M	21.8M	22.0M	12.1M
Cash	24.6M	91.1M	50.0M	64.9M	118.1M	124.0M
Other Assets	21.2M	22.2M	1.7B	167.5M	192.7M	301.0M
Long Term Debt	207.9M	250.0M	448.5M	451.3M	434.2M	278.9M
Net Receivables	14.6M	21.3M	33.2M	33.5M	36.0M	20.9M
Good Will	389.7M	459.0M	824.1M	827.8M	716.8M	488.2M
Total Liab	321.5M	553.8M	772.8M	698.5M	689.0M	427.7M
Short Long Term Debt	156.6K	4.9M	5.5M	6.8M	7.8M	4.4M
Total Current Assets	43.9M	119.4M	95.7M	116.7M	169.3M	177.8M
Short Term Debt	5.3M	8.3M	2.0M	4.5M	3.3M	4.2M
Intangible Assets	333.0M	369.2M	577.7M	500.6M	447.1M	334.4M
Common Stock	248.5M	3.8K	7K	9K	8.1K	7.7K
Property Plant Equipment	1.6M	1.6M	3.8M	4.4M	5.0M	5.3M
Net Debt	188.8M	175.9M	409.5M	397.0M	324.9M	235.1M
Retained Earnings	(53.9M)	(88.6M)	(226.0M)	(213.2M)	(323.7M)	(307.5M)
Non Current Assets Total	738.2M	990.6M	1.6B	1.5B	1.4B	1.0B
Non Currrent Assets Other	13.8M	154.0	2.5M	2.5M	175.4M	184.2M
Cash And Short Term Investments	24.6M	91.1M	50.0M	64.9M	118.1M	124.0M
Common Stock Total Equity	3.8K	7.1K	8.9K	9K	8.1K	7.7K
Common Stock Shares Outstanding	37.5M	52.2M	83.3M	110.7M	90.0M	64.8M
Liabilities And Stockholders Equity	782.0M	1.1B	1.7B	1.6B	1.5B	1.1B
Non Current Liabilities Total	269.8M	488.4M	680.5M	616.4M	631.6M	423.7M
Capital Surpluse	307.9M	604.4M	1.1B	1.1B	1.3B	1.3B
Other Stockholder Equity	307.9M	691.7M	1.1B	1.1B	1.1B	683.5M
Net Invested Capital	467.8M	766.0M	1.3B	1.3B	1.2B	849.4M
Net Working Capital	(8.1M)	53.9M	3.4M	34.5M	111.9M	117.5M
Other Liab	61.6M	229.6M	222.9M	156.8M	180.3M	147.6M
Other Current Assets	4.6M	6.9M	12.4M	18.2M	15.2M	10.5M
Capital Stock	3.8K	7.1K	8.9K	9K	8.1K	7.7K

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Repay Historical Balance Sheet

About Repay Balance Sheet Analysis

Repay Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

Net Debt

Retained Earnings

Repay Holdings balance sheet Correlations

Repay Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Repay Holdings balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 1.0	Long Term Debt
Good Will	+ 1.0	Long Term Debt
Net Debt	+ 1.0	Good Will
Non Current Liabilities Total	+ 1.0	Total Liab
Accounts Payable	+ 0.99	Total Assets

Retained Earnings	- 0.99	Property Plant Equipment
Retained Earnings	- 0.95	Total Current Assets
Cash And Short Term Investments	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Cash
Retained Earnings	- 0.91	Net Receivables
Non Current Liabilities Total	- 0.9	Retained Earnings