RPAY — Repay Holdings Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	24.6	91.1	50	64.9	118
Net Total Accounts Receivable
Net Total Receivables	14.6	21.3	33.2	33.5	36
Prepaid Expenses
Total Current Assets	43.9	119	95.7	117	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.61	11.7	14.3	14.2	11.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	782	1,110	1,686	1,627	1,520
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52	65.4	92.3	82.1	57.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	528	601	812	732	705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	254	509	874	895	815
Total Liabilities & Shareholders' Equity	782	1,110	1,686	1,627	1,520
Total Common Shares Outstanding