RPAY — Repay Holdings Balance Sheet

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Annual balance sheet for Repay Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	91.1	50	64.9	118	190
Net Total Accounts Receivable
Net Total Receivables	21.3	33.2	33.5	36	33
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119	95.7	117	181	275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	14.3	14.2	11.2	13.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,110	1,686	1,627	1,520	1,572
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.4	92.3	82.1	57.5	102
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	601	812	732	705	811
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	509	874	895	815	761
Total Liabilities & Shareholders' Equity	1,110	1,686	1,627	1,520	1,572
Total Common Shares Outstanding