Repay Holdings Corporation (RPAY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 131.01M | 196.83M | 180.2M | 246.07M | 250.13M | 275.25M | 224.77M | 201.94M | 184.03M | 180.65M | 168.6M | 150.98M |
| Cash & Short-Term Investments | 43.77M | 115.69M | 95.69M | 162.62M | 165.47M | 189.53M | 168.72M | 147.09M | 128.32M | 118.1M | 117.73M | 103.78M |
| Cash Only | 43.77M | 115.69M | 95.69M | 162.62M | 165.47M | 189.53M | 168.72M | 147.09M | 128.32M | 118.1M | 117.73M | 103.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 228.41M | 36.37M | 230.78M | 35.88M | 36.83M | 32.95M | 41.12M | 39.32M | 41.28M | 36.02M | 36.89M | 33.89M |
| Days Sales Outstanding | 147.48 | 156.38 | 157.82 | 43.75 | 40.61 | 43.53 | 46.76 | 48.96 | 43.57 | 44.13 | 43.81 | 43.39 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -141.17M | 44.77M | -146.28M | 33.8M | 47.83M | 52.77M | 14.93M | 15.52M | 0 | 26.53M | 13.98M | 13.3M |
| Total Non-Current Assets | 1.01B | 1B | 1.15B | 1.17B | 1.29B | 1.3B | 1.34B | 1.32B | 1.33B | 1.34B | 1.41B | 1.42B |
| Property, Plant & Equipment | 9.39M | 10.11M | 11.07M | 11.83M | 12.49M | 13.53M | 14.28M | 8.57M | 8.58M | 11.16M | 12.52M | 12.44M |
| Fixed Asset Turnover | 8.29x | 7.42x | 6.79x | 6.22x | 5.94x | 5.63x | 6.93x | 8.74x | 8.18x | 6.42x | 5.96x | 5.55x |
| Goodwill | 474.51M | 474.51M | 613.01M | 613.01M | 716.79M | 716.79M | 716.79M | 716.79M | 716.79M | 716.79M | 792.54M | 792.54M |
| Intangible Assets | 338.34M | 329.84M | 345.77M | 359.83M | 374.62M | 389.03M | 402.29M | 416.38M | 431.73M | 447.14M | 444.82M | 457.92M |
| Long-Term Investments | 0 | 10.63M | 11.62M | 0 | 12.54M | 11.53M | 46.54M | 26.94M | 0 | 26.05M | 23.66M | 0 |
| Other Non-Current Assets | 16.55M | 4.79M | 4.85M | 182.63M | 4.98M | 2.5M | 2.5M | 2.5M | 175.58M | -8.82M | 2.5M | 26.64M |
| Total Assets | 1.14B | 1.2B | 1.33B | 1.41B | 1.54B | 1.57B | 1.56B | 1.52B | 1.52B | 1.52B | 1.58B | 1.58B |
| Asset Turnover | 0.07x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x |
| Asset Growth % | -25.7% | -23.68% | -14.75% | -7.12% | 1.23% | 3.43% | -1.17% | -3.42% | -4.09% | -6.58% | -3.48% | -4% |
| Total Current Liabilities | 73.23M | 240.65M | 222.28M | 289.89M | 67.43M | 102.25M | 83.26M | 52.73M | 53.42M | 57.46M | 51.13M | 47.25M |
| Accounts Payable | 23.93M | 25.18M | 22.99M | 20.94M | 24.14M | 28.91M | 28.79M | 24.35M | 23.71M | 22.03M | 20.27M | 18.83M |
| Days Payables Outstanding | - | 109.47 | 101.36 | 111.43 | 127.9 | 143.05 | 139.03 | 133.99 | 108.53 | 112.73 | 101.98 | 108.44 |
| Short-Term Debt | 1.46M | 148.03M | 146.29M | 219.39M | 0 | 0 | 0 | 0 | 0 | 0 | 1.79M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 47.84M | 65.9M | 51.42M | 548K | 457K | 16.6M | 1.03M | 742K | 549K | 898K | 29.08M | 541K |
| Current Ratio | 1.79x | 0.82x | 0.81x | 0.85x | 3.71x | 2.69x | 2.70x | 3.83x | 3.44x | 3.14x | 3.30x | 3.20x |
| Quick Ratio | 1.79x | 0.82x | 0.81x | 0.85x | 3.71x | 2.69x | 2.70x | 3.83x | 3.44x | 3.14x | 3.30x | 3.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 592.31M | 477.32M | 488.8M | 484.08M | 700.76M | 696.49M | 711.31M | 638.21M | 634M | 631.58M | 629.29M | 624.71M |
| Long-Term Debt | 8.23M | 280.06M | 279.54M | 279.01M | 497.59M | 496.78M | 496.21M | 435.59M | 434.88M | 434.17M | 433.45M | 432.74M |
| Capital Lease Obligations | 0 | 8.79M | 9.16M | 9.65M | 10.04M | 10.51M | 10.96M | 5.17M | 5.43M | 7.25M | 8.05M | 8.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 584.08M | 188.46M | 200.1M | 195.42M | 193.13M | 189.21M | 204.13M | 197.45M | 193.69M | 190.17M | 187.78M | 183.48M |
| Total Liabilities | 665.54M | 717.97M | 711.08M | 773.97M | 768.19M | 798.74M | 794.57M | 690.94M | 687.42M | 689.04M | 680.42M | 671.95M |
| Total Debt | 9.68M | 436.88M | 436.56M | 509.53M | 508.9M | 508.51M | 508.37M | 441.87M | 441.55M | 443.04M | 443.29M | 442.97M |
| Net Debt | -34.09M | 321.19M | 340.87M | 346.92M | 343.43M | 318.99M | 339.66M | 294.77M | 313.24M | 324.95M | 325.56M | 339.19M |
| Debt / Equity | 0.02x | 0.91x | 0.70x | 0.80x | 0.66x | 0.66x | 0.66x | 0.53x | 0.53x | 0.53x | 0.49x | 0.49x |
| Debt / EBITDA | 0.38x | 20.46x | 19.29x | - | 31.43x | 28.31x | 20.45x | 18.92x | 18.00x | - | 20.71x | 37.40x |
| Net Debt / EBITDA | -1.34x | 15.04x | 15.06x | - | 21.21x | 17.76x | 13.67x | 12.62x | 12.77x | - | 15.21x | 28.64x |
| Interest Coverage | -0.00x | -31.26x | -1.73x | -34.42x | -1.13x | -0.43x | 2.62x | -5.83x | -4.55x | - | -81.35x | -10.68x |
| Total Equity | 475.26M | 481.78M | 622.41M | 639.4M | 767.2M | 773.17M | 769.7M | 830.73M | 829.3M | 830.79M | 902.35M | 903.62M |
| Equity Growth % | -38.05% | -37.69% | -19.14% | -23.03% | -7.49% | -6.94% | -14.7% | -8.07% | -8.18% | -10.5% | -3.48% | -2.86% |
| Book Value per Share | 5.76 | 5.87 | 7.54 | 7.21 | 8.62 | 8.75 | 7.46 | 9.05 | 9.09 | 9.11 | 9.90 | 10.13 |
| Total Shareholders' Equity | 478M | 484.43M | 616.9M | 633.7M | 755.72M | 761.27M | 754.68M | 815.41M | 813.81M | 815.13M | 880.21M | 878.51M |
| Common Stock | 8K | 8K | 8K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | -600.49M | -590.55M | -450.44M | -444.02M | -341.77M | -333.83M | -329.71M | -332.95M | -328.88M | -323.67M | -250.38M | -244.22M |
| Treasury Stock | 0 | -92.03M | -92.03M | -76.43M | -53.78M | -53.78M | -53.78M | -12.53M | -12.53M | -12.53M | -10M | -10M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K | -3K | -3K |
| Minority Interest | -2.74M | -2.65M | 5.51M | 5.71M | 11.48M | 11.9M | 15.02M | 15.32M | 15.48M | 15.65M | 22.14M | 25.11M |