US Stock MarketDetailed Quotes

RPAY Repay Holdings

Watchlist
  • 5.750
  • -0.120-2.04%
Close Mar 10 16:00 ET
  • 5.110
  • -0.640-11.13%
Pre 04:20 ET
510.59MMarket Cap-52.27P/E (TTM)

Repay Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
60.49%189.53M
60.49%189.53M
43.31%168.72M
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
-Cash and cash equivalents
60.49%189.53M
60.49%189.53M
43.31%168.72M
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
Receivables
-8.52%32.95M
-8.52%32.95M
11.48%41.12M
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
-Accounts receivable
-8.52%32.95M
-8.52%32.95M
11.48%41.12M
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
Restricted cash
214.85%35.65M
214.85%35.65M
----
----
----
--11.32M
--11.32M
----
----
----
Other current assets
12.53%17.11M
12.53%17.11M
6.76%14.93M
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
Total current assets
52.37%275.25M
52.37%275.25M
33.31%224.77M
33.75%201.94M
30.95%184.03M
54.86%180.65M
54.86%180.65M
48.53%168.6M
41.93%150.98M
25.01%140.53M
Non current assets
Net PPE
21.24%13.53M
21.24%13.53M
14.05%14.28M
-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
-Gross PPE
-5.11%17.46M
-5.11%17.46M
14.05%14.28M
-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
-Accumulated depreciation
45.65%-3.94M
45.65%-3.94M
----
----
----
-39.73%-7.25M
-39.73%-7.25M
----
----
----
Goodwill and other intangible assets
-4.99%1.11B
-4.99%1.11B
-9.56%1.12B
-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
-Goodwill
0.00%716.79M
0.00%716.79M
-9.56%716.79M
-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
-Other intangible assets
-13.00%389.03M
-13.00%389.03M
-9.56%402.29M
-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
Non current deferred assets
11.17%163.28M
11.17%163.28M
13.74%157.1M
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
Other non current assets
-18.58%14.03M
-18.58%14.03M
87.46%49.04M
10.54%29.44M
-1.95%29.01M
-44.73%17.23M
-44.73%17.23M
1.88%26.16M
23.01%26.64M
64.27%29.59M
Total non current assets
-3.18%1.3B
-3.18%1.3B
-5.28%1.34B
-7.36%1.32B
-7.51%1.33B
-11.32%1.34B
-11.32%1.34B
-7.35%1.41B
-7.19%1.42B
-7.36%1.44B
Total assets
3.43%1.57B
3.43%1.57B
-1.17%1.56B
-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
Liabilities
Current liabilities
Payables
31.24%28.91M
31.24%28.91M
42.04%28.79M
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
-accounts payable
31.24%28.91M
31.24%28.91M
42.04%28.79M
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
-Due to related parties current
----
----
----
----
----
----
----
--0
--0
-96.96%435K
Current accrued expenses
68.67%55.5M
68.67%55.5M
90.17%52.25M
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
Current debt and capital lease obligation
-24.49%1.23M
-24.49%1.23M
-32.87%1.2M
-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
-Current capital lease obligation
-24.49%1.23M
-24.49%1.23M
-32.87%1.2M
-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
Other current liabilities
1,749.00%16.6M
1,749.00%16.6M
-36.00%1.03M
37.15%742K
-67.34%549K
-96.80%898K
-96.80%898K
-93.45%1.6M
-97.80%541K
-93.41%1.68M
Current liabilities
77.94%102.25M
77.94%102.25M
62.84%83.26M
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
Non current liabilities
Long term debt and capital lease obligation
14.92%507.29M
14.92%507.29M
14.87%507.17M
-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
-Long term debt
14.42%496.78M
14.42%496.78M
14.48%496.21M
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
-Long term capital lease obligation
44.98%10.51M
44.98%10.51M
36.06%10.96M
-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
Other non current liabilities
-0.51%189.21M
-0.51%189.21M
8.71%204.13M
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
Total non current liabilities
10.28%696.49M
10.28%696.49M
13.03%711.31M
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
Total liabilities
15.92%798.74M
15.92%798.74M
16.78%794.57M
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
Shareholders'equity
Share capital
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
1.81%9K
1.25%9K
1.34%9K
-common stock
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
1.81%9K
1.25%9K
1.34%9K
Retained earnings
-3.14%-333.83M
-3.14%-333.83M
-31.68%-329.71M
-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
Paid-in capital
-0.21%1.15B
-0.21%1.15B
-0.21%1.14B
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
Less: Treasury stock
329.29%53.78M
329.29%53.78M
437.82%53.78M
25.28%12.53M
25.28%12.53M
25.28%12.53M
25.28%12.53M
46.54%10M
768.41%10M
--10M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
-36.05%-3K
-36.05%-3K
-36.05%-3K
Total stockholders'equity
-6.61%761.27M
-6.61%761.27M
-14.26%754.68M
-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
Noncontrolling interests
-24.00%11.9M
-24.00%11.9M
-32.13%15.02M
-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
Total equity
-6.94%773.17M
-6.94%773.17M
-14.70%769.7M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 60.49%189.53M60.49%189.53M43.31%168.72M41.73%147.09M39.87%128.32M81.98%118.1M81.98%118.1M85.26%117.73M71.90%103.78M40.45%91.74M
-Cash and cash equivalents 60.49%189.53M60.49%189.53M43.31%168.72M41.73%147.09M39.87%128.32M81.98%118.1M81.98%118.1M85.26%117.73M71.90%103.78M40.45%91.74M
Receivables -8.52%32.95M-8.52%32.95M11.48%41.12M16.03%39.32M15.65%39.98M7.37%36.02M7.37%36.02M6.97%36.89M4.59%33.89M0.76%34.57M
-Accounts receivable -8.52%32.95M-8.52%32.95M11.48%41.12M16.03%39.32M15.65%39.98M7.37%36.02M7.37%36.02M6.97%36.89M4.59%33.89M0.76%34.57M
Restricted cash 214.85%35.65M214.85%35.65M--------------11.32M--11.32M------------
Other current assets 12.53%17.11M12.53%17.11M6.76%14.93M16.67%15.52M10.57%15.73M-16.49%15.21M-16.49%15.21M-9.68%13.98M-2.17%13.3M11.21%14.22M
Total current assets 52.37%275.25M52.37%275.25M33.31%224.77M33.75%201.94M30.95%184.03M54.86%180.65M54.86%180.65M48.53%168.6M41.93%150.98M25.01%140.53M
Non current assets
Net PPE 21.24%13.53M21.24%13.53M14.05%14.28M-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
-Gross PPE -5.11%17.46M-5.11%17.46M14.05%14.28M-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
-Accumulated depreciation 45.65%-3.94M45.65%-3.94M-------------39.73%-7.25M-39.73%-7.25M------------
Goodwill and other intangible assets -4.99%1.11B-4.99%1.11B-9.56%1.12B-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
-Goodwill 0.00%716.79M0.00%716.79M-9.56%716.79M-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
-Other intangible assets -13.00%389.03M-13.00%389.03M-9.56%402.29M-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
Non current deferred assets 11.17%163.28M11.17%163.28M13.74%157.1M9.99%148.55M11.00%146.57M7.70%146.87M7.70%146.87M2.86%138.12M0.92%135.05M-6.62%132.04M
Other non current assets -18.58%14.03M-18.58%14.03M87.46%49.04M10.54%29.44M-1.95%29.01M-44.73%17.23M-44.73%17.23M1.88%26.16M23.01%26.64M64.27%29.59M
Total non current assets -3.18%1.3B-3.18%1.3B-5.28%1.34B-7.36%1.32B-7.51%1.33B-11.32%1.34B-11.32%1.34B-7.35%1.41B-7.19%1.42B-7.36%1.44B
Total assets 3.43%1.57B3.43%1.57B-1.17%1.56B-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
Liabilities
Current liabilities
Payables 31.24%28.91M31.24%28.91M42.04%28.79M29.34%24.35M9.07%23.71M-3.30%22.03M-3.30%22.03M-13.19%20.27M-15.74%18.83M-39.72%21.74M
-accounts payable 31.24%28.91M31.24%28.91M42.04%28.79M29.34%24.35M11.29%23.71M1.14%22.03M1.14%22.03M-12.82%20.27M-12.72%18.83M-2.00%21.3M
-Due to related parties current ------------------------------0--0-96.96%435K
Current accrued expenses 68.67%55.5M68.67%55.5M90.17%52.25M1.53%26.53M2.29%27.92M13.41%32.91M13.41%32.91M11.16%27.47M21.14%26.13M39.62%27.3M
Current debt and capital lease obligation -24.49%1.23M-24.49%1.23M-32.87%1.2M-36.63%1.11M-45.19%1.24M-28.02%1.63M-28.02%1.63M-22.57%1.79M-20.70%1.75M1.73%2.26M
-Current capital lease obligation -24.49%1.23M-24.49%1.23M-32.87%1.2M-36.63%1.11M-45.19%1.24M-28.02%1.63M-28.02%1.63M-22.57%1.79M-20.70%1.75M1.73%2.26M
Other current liabilities 1,749.00%16.6M1,749.00%16.6M-36.00%1.03M37.15%742K-67.34%549K-96.80%898K-96.80%898K-93.45%1.6M-97.80%541K-93.41%1.68M
Current liabilities 77.94%102.25M77.94%102.25M62.84%83.26M11.61%52.73M0.83%53.42M-30.01%57.46M-30.01%57.46M-31.67%51.13M-33.14%47.25M-36.43%52.98M
Non current liabilities
Long term debt and capital lease obligation 14.92%507.29M14.92%507.29M14.87%507.17M-0.11%440.76M0.12%440.31M-3.96%441.41M-3.96%441.41M-3.97%441.51M-4.01%441.22M-4.21%439.77M
-Long term debt 14.42%496.78M14.42%496.78M14.48%496.21M0.66%435.59M0.66%434.88M-3.80%434.17M-3.80%434.17M-3.81%433.45M-3.81%432.74M-3.82%432.03M
-Long term capital lease obligation 44.98%10.51M44.98%10.51M36.06%10.96M-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
Other non current liabilities -0.51%189.21M-0.51%189.21M8.71%204.13M7.61%197.45M4.40%193.69M21.29%190.17M21.29%190.17M10.21%187.78M1.52%183.48M-6.36%185.53M
Total non current liabilities 10.28%696.49M10.28%696.49M13.03%711.31M2.16%638.21M1.39%634M2.46%631.58M2.46%631.58M-0.14%629.29M-2.45%624.71M-4.86%625.3M
Total liabilities 15.92%798.74M15.92%798.74M16.78%794.57M2.83%690.94M1.35%687.42M-1.35%689.05M-1.35%689.05M-3.48%680.42M-5.50%671.95M-8.41%678.28M
Shareholders'equity
Share capital 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K1.81%9K1.25%9K1.34%9K
-common stock 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K1.81%9K1.25%9K1.34%9K
Retained earnings -3.14%-333.83M-3.14%-333.83M-31.68%-329.71M-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
Paid-in capital -0.21%1.15B-0.21%1.15B-0.21%1.14B2.49%1.16B3.08%1.16B3.01%1.15B3.01%1.15B2.52%1.14B2.28%1.13B1.75%1.12B
Less: Treasury stock 329.29%53.78M329.29%53.78M437.82%53.78M25.28%12.53M25.28%12.53M25.28%12.53M25.28%12.53M46.54%10M768.41%10M--10M
Gains losses not affecting retained earnings -----------------------------36.05%-3K-36.05%-3K-36.05%-3K
Total stockholders'equity -6.61%761.27M-6.61%761.27M-14.26%754.68M-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
Noncontrolling interests -24.00%11.9M-24.00%11.9M-32.13%15.02M-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
Total equity -6.94%773.17M-6.94%773.17M-14.70%769.7M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
D.R. Horton
DHI
+0.40%
Lennar Corp
LEN
+0.02%
KB Home
KBH
-0.06%
Petroleo Brasileiro SA Petrobras
PBR
-1.46%
Ecopetrol
EC
-1.81%

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