Repay Holdings Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
1,533M
169M
118M
0M
0M
37M
0M
14M
1,364M
0M
0M
702M
57M
22M
2M
0M
645M
434M
190M
815M
112M
1,249M
443M
325M
1,627M
117M
65M
0M
0M
34M
0M
18M
1,510M
4M
0M
699M
82M
22M
2M
0M
616M
451M
165M
895M
35M
1,346M
462M
397M
1,686M
96M
50M
0M
0M
33M
0M
12M
1,590M
4M
0M
773M
92M
20M
2M
44M
680M
448M
680M
874M
3M
1,322M
460M
410M
1,110M
119M
91M
0M
0M
21M
0M
7M
991M
2M
0M
554M
65M
12M
8M
35M
488M
250M
488M
509M
54M
766M
267M
176M
782M
44M
25M
0M
0M
15M
0M
5M
738M
2M
0M
322M
52M
10M
5M
31M
270M
208M
61M
254M
-8M
468M
213M
189M
263M
0M
0M
0M
0M
6M
0M
0M
263M
1M
263M
10M
0M
0M
5M
0M
10M
89M
0M
253M
0M
253M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
0M
1M
0M
0M
0M
1M
0M
0M
0M
91M
0M
0M
0M
0M
0M
0M
164M
6M
0M
0M
0M
3M
0M
0M
0M
0M
0M
65M
8M
1M
3M
0M
0M
57M
0M
99M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
1,533M
169M
118M
0M
0M
37M
0M
14M
1,364M
0M
0M
702M
57M
22M
2M
0M
645M
434M
190M
815M
112M
1,249M
443M
325M
1,583M
169M
118M
0M
0M
37M
0M
14M
1,414M
0M
0M
680M
51M
20M
2M
27M
629M
433M
188M
880M
117M
1,314M
443M
326M
1,576M
151M
104M
0M
0M
34M
0M
13M
1,425M
12M
0M
672M
47M
19M
2M
26M
625M
433M
183M
879M
104M
1,311M
443M
339M
1,581M
141M
92M
0M
0M
35M
0M
14M
1,441M
4M
0M
678M
53M
21M
2M
0M
625M
432M
193M
871M
88M
1,303M
442M
350M
1,627M
117M
65M
0M
0M
34M
0M
18M
1,510M
4M
0M
699M
82M
22M
2M
0M
616M
451M
165M
895M
35M
1,346M
462M
397M
1,640M
114M
64M
0M
0M
34M
0M
15M
1,526M
5M
0M
705M
75M
23M
2M
0M
630M
451M
180M
899M
39M
1,350M
462M
399M
1,641M
106M
60M
0M
0M
32M
0M
14M
1,535M
5M
0M
711M
71M
22M
2M
0M
640M
450M
191M
894M
36M
1,344M
462M
401M
1,668M
112M
65M
0M
0M
34M
0M
13M
1,555M
4M
0M
741M
83M
22M
2M
0M
657M
449M
208M
889M
29M
1,338M
461M
396M
1,686M
96M
50M
0M
0M
33M
0M
12M
1,590M
4M
0M
773M
92M
20M
2M
44M
680M
448M
680M
874M
3M
1,322M
460M
410M
1,645M
157M
116M
0M
0M
31M
0M
10M
1,488M
3M
0M
723M
63M
18M
2M
31M
660M
429M
660M
882M
94M
1,311M
440M
323M
1,645M
161M
120M
0M
0M
31M
0M
9M
1,484M
13M
0M
734M
70M
18M
2M
39M
665M
428M
227M
869M
91M
1,297M
439M
319M
1,409M
421M
391M
0M
0M
24M
0M
6M
988M
2M
0M
718M
61M
14M
2M
35M
657M
427M
657M
648M
360M
1,075M
437M
46M
1,110M
119M
91M
0M
0M
21M
0M
7M
991M
2M
0M
554M
65M
12M
8M
35M
488M
250M
488M
509M
54M
766M
267M
176M
1,095M
203M
182M
0M
0M
16M
0M
5M
891M
2M
0M
531M
56M
12M
7M
28M
475M
251M
223M
521M
147M
779M
258M
76M
980M
185M
166M
0M
0M
14M
0M
5M
795M
2M
0M
422M
59M
10M
7M
34M
363M
253M
111M
398M
125M
657M
260M
94M
830M
53M
33M
0M
0M
15M
0M
5M
777M
2M
0M
378M
67M
11M
6M
44M
312M
241M
71M
252M
-14M
499M
246M
214M
782M
44M
25M
0M
0M
15M
0M
5M
738M
2M
0M
322M
52M
10M
5M
31M
270M
208M
61M
254M
0M
0M
213M
189M
769M
62M
45M
0M
0M
13M
0M
4M
707M
1M
0M
301M
35M
9M
5M
19M
266M
199M
64M
254M
0M
0M
204M
159M
266M
0M
0M
0M
266M
7M
0M
0M
266M
1M
266M
12M
2M
2M
1M
-2M
10M
87M
0M
255M
0M
0M
1M
1M
265M
0M
0M
0M
265M
7M
0M
0M
265M
1M
265M
11M
1M
1M
0M
-1M
10M
88M
0M
254M
0M
0M
0M
0M
263M
0M
0M
0M
263M
0M
0M
0M
263M
0M
0M
10M
0M
0M
0M
0M
10M
0M
0M
253M
0M
0M
0M
0M
263M
1M
1M
0M
262M
0M
0M
0M
262M
0M
0M
10M
0M
0M
0M
0M
10M
0M
0M
253M
0M
0M
0M
-1M
228M
1M
1M
0M
261M
0M
0M
0M
227M
0M
0M
8M
0M
0M
0M
0M
8M
0M
0M
221M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M