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RPAY Repay Holdings

Watchlist
  • 7.840
  • 0.0000.00%
Trading Dec 19 11:53 ET
688.05MMarket Cap-8.81P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
29.66%64.9M
29.66%64.9M
-Cash and cash equivalents
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
29.66%64.9M
29.66%64.9M
Receivables
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
0.93%33.54M
0.93%33.54M
-Accounts receivable
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
0.93%33.54M
0.93%33.54M
Other current assets
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
46.56%18.21M
46.56%18.21M
Total current assets
33.31%224.77M
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
Non current assets
Net PPE
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
-0.55%14.22M
-0.55%14.22M
-Gross PPE
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
13.49%19.41M
13.49%19.41M
-Accumulated depreciation
----
----
----
-39.73%-7.25M
-39.73%-7.25M
----
----
----
-85.18%-5.19M
-85.18%-5.19M
Goodwill and other intangible assets
-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
-5.24%1.33B
-5.24%1.33B
-Goodwill
-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
0.45%827.81M
0.45%827.81M
-Other intangible assets
-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
-13.35%500.58M
-13.35%500.58M
Non current deferred assets
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
-6.12%136.37M
-6.12%136.37M
Other non current assets
87.46%49.04M
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
Total non current assets
-5.28%1.34B
-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
Total assets
-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
-3.50%1.63B
-3.50%1.63B
Liabilities
Current liabilities
Payables
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
-39.21%22.78M
-39.21%22.78M
-accounts payable
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
8.45%21.78M
8.45%21.78M
-Due to related parties current
----
----
----
--0
--0
--0
--0
-96.96%435K
-94.25%1M
-94.25%1M
Current accrued expenses
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
8.19%29.02M
8.19%29.02M
Current debt and capital lease obligation
-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
13.72%2.26M
13.72%2.26M
-Current capital lease obligation
-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
13.72%2.26M
13.72%2.26M
Other current liabilities
-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
7.62%28.05M
7.62%28.05M
Current liabilities
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
-11.09%82.11M
-11.09%82.11M
Non current liabilities
Long term debt and capital lease obligation
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
0.45%459.61M
0.45%459.61M
-Long term debt
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
0.63%451.32M
0.63%451.32M
-Long term capital lease obligation
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
-8.76%8.3M
-8.76%8.3M
Other non current liabilities
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
-29.65%156.79M
-29.65%156.79M
Total non current liabilities
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
-9.41%616.4M
-9.41%616.4M
Total liabilities
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
-9.61%698.51M
-9.61%698.51M
Shareholders'equity
Share capital
0.00%9K
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
-common stock
0.00%9K
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
Retained earnings
-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
5.68%-213.18M
5.68%-213.18M
Paid-in capital
-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
1.61%1.12B
1.61%1.12B
Less: Treasury stock
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
--10M
--10M
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
Total stockholders'equity
-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
2.35%894.56M
2.35%894.56M
Noncontrolling interests
-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
-13.58%33.73M
-13.58%33.73M
Total equity
-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
1.67%928.29M
1.67%928.29M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43.31%168.72M41.73%147.09M39.87%128.32M81.98%118.1M81.98%118.1M85.26%117.73M71.90%103.78M40.45%91.74M29.66%64.9M29.66%64.9M
-Cash and cash equivalents 43.31%168.72M41.73%147.09M39.87%128.32M81.98%118.1M81.98%118.1M85.26%117.73M71.90%103.78M40.45%91.74M29.66%64.9M29.66%64.9M
Receivables 11.48%41.12M16.03%39.32M15.65%39.98M7.37%36.02M7.37%36.02M6.97%36.89M4.59%33.89M0.76%34.57M0.93%33.54M0.93%33.54M
-Accounts receivable 11.48%41.12M16.03%39.32M15.65%39.98M7.37%36.02M7.37%36.02M6.97%36.89M4.59%33.89M0.76%34.57M0.93%33.54M0.93%33.54M
Other current assets 6.76%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%14.22M46.56%18.21M46.56%18.21M
Total current assets 33.31%224.77M33.75%201.94M30.95%184.03M45.15%169.32M45.15%169.32M48.53%168.6M41.93%150.98M25.01%140.53M21.88%116.65M21.88%116.65M
Non current assets
Net PPE 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-0.55%14.22M-0.55%14.22M
-Gross PPE 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%13.42M13.49%19.41M13.49%19.41M
-Accumulated depreciation -------------39.73%-7.25M-39.73%-7.25M-------------85.18%-5.19M-85.18%-5.19M
Goodwill and other intangible assets -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-5.24%1.33B-5.24%1.33B
-Goodwill -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%792.54M0.45%827.81M0.45%827.81M
-Other intangible assets -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-13.35%500.58M-13.35%500.58M
Non current deferred assets 13.74%157.1M9.99%148.55M11.00%146.57M7.70%146.87M7.70%146.87M2.86%138.12M0.92%135.05M-6.62%132.04M-6.12%136.37M-6.12%136.37M
Other non current assets 87.46%49.04M10.54%29.44M-1.95%29.01M-8.40%28.55M-8.40%28.55M1.88%26.16M23.01%26.64M64.27%29.59M8.26%31.17M8.26%31.17M
Total non current assets -5.28%1.34B-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
Total assets -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-3.50%1.63B-3.50%1.63B
Liabilities
Current liabilities
Payables 42.04%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-39.21%22.78M-39.21%22.78M
-accounts payable 42.04%28.79M29.34%24.35M11.29%23.71M1.14%22.03M1.14%22.03M-12.82%20.27M-12.72%18.83M-2.00%21.3M8.45%21.78M8.45%21.78M
-Due to related parties current --------------0--0--0--0-96.96%435K-94.25%1M-94.25%1M
Current accrued expenses 90.17%52.25M1.53%26.53M2.29%27.92M13.41%32.91M13.41%32.91M11.16%27.47M21.14%26.13M39.62%27.3M8.19%29.02M8.19%29.02M
Current debt and capital lease obligation -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%2.26M13.72%2.26M13.72%2.26M
-Current capital lease obligation -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%2.26M13.72%2.26M13.72%2.26M
Other current liabilities -36.00%1.03M37.15%742K-67.34%549K-96.80%898K-96.80%898K-93.45%1.6M-97.80%541K-93.41%1.68M7.62%28.05M7.62%28.05M
Current liabilities 62.84%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-11.09%82.11M-11.09%82.11M
Non current liabilities
Long term debt and capital lease obligation 14.87%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%439.77M0.45%459.61M0.45%459.61M
-Long term debt 14.48%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%432.03M0.63%451.32M0.63%451.32M
-Long term capital lease obligation 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-8.76%8.3M-8.76%8.3M
Other non current liabilities 8.71%204.13M7.61%197.45M4.40%193.69M21.29%190.17M21.29%190.17M10.21%187.78M1.52%183.48M-6.36%185.53M-29.65%156.79M-29.65%156.79M
Total non current liabilities 13.03%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-9.41%616.4M-9.41%616.4M
Total liabilities 16.78%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-9.61%698.51M-9.61%698.51M
Shareholders'equity
Share capital 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K1.81%9K1.25%9K1.34%9K0.00%9K0.00%9K
-common stock 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K1.81%9K1.25%9K1.34%9K0.00%9K0.00%9K
Retained earnings -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%-239.57M5.68%-213.18M5.68%-213.18M
Paid-in capital -0.21%1.14B2.49%1.16B3.08%1.16B3.01%1.15B3.01%1.15B2.52%1.14B2.28%1.13B1.75%1.12B1.61%1.12B1.61%1.12B
Less: Treasury stock 437.82%53.78M25.28%12.53M25.28%12.53M25.28%12.53M25.28%12.53M46.54%10M768.41%10M--10M--10M--10M
Gains losses not affecting retained earnings ------------0.00%-3K0.00%-3K-36.05%-3K-36.05%-3K-36.05%-3K-50.00%-3K-50.00%-3K
Total stockholders'equity -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%871.16M2.35%894.56M2.35%894.56M
Noncontrolling interests -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-13.58%33.73M-13.58%33.73M
Total equity -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%903.16M1.67%928.29M1.67%928.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
NVIDIA
NVDA
+3.55%
Oracle
ORCL
+2.90%
Amazon
AMZN
+2.44%
Netflix
NFLX
+1.96%
Meta Platforms
META
+1.59%

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