US Stock MarketDetailed Quotes

RPAY Repay Holdings

Watchlist

8.060
+0.200+2.54%

Close Sep 13 16:00 ET

8.060
0.0000.00%

Post 16:02 ET

706.69MMarket Cap-8224P/E (TTM)

Repay Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

41.73%147.09M

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

-Cash and cash equivalents

41.73%147.09M

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

Receivables

16.03%39.32M

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

-Accounts receivable

16.03%39.32M

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

Other current assets

16.67%15.52M

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

Total current assets

33.75%201.94M

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

Non current assets

Net PPE

-31.15%8.57M

-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

-Gross PPE

-31.15%8.57M

-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

-Accumulated depreciation

----

-39.73%-7.25M

----

-85.18%-5.19M

-77.61%-4.42M

Goodwill and other intangible assets

-9.38%1.13B

-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

-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

-Other intangible assets

-9.07%416.38M

-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

Non current deferred assets

9.99%148.55M

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

Other non current assets

10.54%29.44M

-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

Total non current assets

-7.36%1.32B

-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

Total assets

-3.42%1.52B

-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

Liabilities

Current liabilities

Payables

29.34%24.35M

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

-accounts payable

29.34%24.35M

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

-Due to related parties current

----

--0

-96.96%435K

-94.25%1M

-98.83%100.18K

Current accrued expenses

1.53%26.53M

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

Current debt and capital lease obligation

-36.63%1.11M

-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

-Current capital lease obligation

-36.63%1.11M

-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

Other current liabilities

37.15%742K

-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

Current liabilities

11.61%52.73M

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

Non current liabilities

Long term debt and capital lease obligation

-0.11%440.76M

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

-Long term debt

0.66%435.59M

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

-Long term capital lease obligation

-39.04%5.17M

-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

Other non current liabilities

7.61%197.45M

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

Total non current liabilities

2.16%638.21M

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

Total liabilities

2.83%690.94M

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

Shareholders'equity

Share capital

0.00%9K

1.81%9K

1.25%9K

1.34%9K

0.00%9K

0.09%8.84K

-common stock

0.00%9K

1.81%9K

1.25%9K

1.34%9K

0.00%9K

0.09%8.84K

Retained earnings

-36.34%-332.95M

-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

Paid-in capital

2.49%1.16B

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

Less: Treasury stock

25.28%12.53M

46.54%10M

768.41%10M

--10M

--6.82M

Gains losses not affecting retained earnings

----

0.00%-3K

-36.05%-3K

-50.00%-3K

---2.21K

Total stockholders'equity

-7.18%815.41M

-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

Noncontrolling interests

-38.98%15.32M

-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

Total equity

-8.07%830.73M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	41.73%147.09M	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
-Cash and cash equivalents	41.73%147.09M	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
Receivables	16.03%39.32M	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
-Accounts receivable	16.03%39.32M	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
Other current assets	16.67%15.52M	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
Total current assets	33.75%201.94M	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
Non current assets
Net PPE	-31.15%8.57M	-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
-Gross PPE	-31.15%8.57M	-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
-Accumulated depreciation	----	----	-39.73%-7.25M	-39.73%-7.25M	----	----	----	-85.18%-5.19M	-85.18%-5.19M	-77.61%-4.42M
Goodwill and other intangible assets	-9.38%1.13B	-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
-Goodwill	-9.56%716.79M	-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
-Other intangible assets	-9.07%416.38M	-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
Non current deferred assets	9.99%148.55M	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
Other non current assets	10.54%29.44M	-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
Total non current assets	-7.36%1.32B	-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
Total assets	-3.42%1.52B	-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
Liabilities
Current liabilities
Payables	29.34%24.35M	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
-accounts payable	29.34%24.35M	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
-Due to related parties current	----	----	--0	--0	--0	--0	-96.96%435K	-94.25%1M	-94.25%1M	-98.83%100.18K
Current accrued expenses	1.53%26.53M	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
Current debt and capital lease obligation	-36.63%1.11M	-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
-Current capital lease obligation	-36.63%1.11M	-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
Other current liabilities	37.15%742K	-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
Current liabilities	11.61%52.73M	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
Non current liabilities
Long term debt and capital lease obligation	-0.11%440.76M	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
-Long term debt	0.66%435.59M	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
-Long term capital lease obligation	-39.04%5.17M	-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
Other non current liabilities	7.61%197.45M	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
Total non current liabilities	2.16%638.21M	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
Total liabilities	2.83%690.94M	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
Shareholders'equity
Share capital	0.00%9K	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
-common stock	0.00%9K	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
Retained earnings	-36.34%-332.95M	-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
Paid-in capital	2.49%1.16B	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
Less: Treasury stock	25.28%12.53M	25.28%12.53M	25.28%12.53M	25.28%12.53M	46.54%10M	768.41%10M	--10M	--10M	--10M	--6.82M
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
Total stockholders'equity	-7.18%815.41M	-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
Noncontrolling interests	-38.98%15.32M	-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
Total equity	-8.07%830.73M	-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
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

No Data