Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
US Stock MarketDetailed Quotes
RPAY Repay Holdings
- 3.780
- +0.050+1.34%
Close May 2 16:00 ET
- 3.780
- 0.0000.00%
Post 19:23 ET
335.66MMarket Cap-34.36P/E (TTM)
3.935High3.730Low4.28MVolume3.740Open3.730Pre Close16.40MTurnover6.38%Turnover RatioLossP/E (Static)88.80MShares11.26552wk High0.44P/B253.87MFloat Cap3.70552wk Low--Dividend TTM67.16MShs Float28.420Historical High--Div YieldTTM5.50%Amplitude3.705Historical Low3.829Avg Price1Lot Size
Repay Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 60.49%189.53M | 60.49%189.53M | 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 |
| -Cash and cash equivalents | 60.49%189.53M | 60.49%189.53M | 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 |
| Receivables | -8.52%32.95M | -8.52%32.95M | 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 |
| -Accounts receivable | -8.52%32.95M | -8.52%32.95M | 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 |
| Restricted cash | 214.85%35.65M | 214.85%35.65M | ---- | ---- | ---- | --11.32M | --11.32M | ---- | ---- | ---- |
| Other current assets | 12.53%17.11M | 12.53%17.11M | 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 |
| Total current assets | 52.37%275.25M | 52.37%275.25M | 33.31%224.77M | 33.75%201.94M | 30.95%184.03M | 54.86%180.65M | 54.86%180.65M | 48.53%168.6M | 41.93%150.98M | 25.01%140.53M |
| Non current assets | ||||||||||
| Net PPE | 21.24%13.53M | 21.24%13.53M | 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 |
| -Gross PPE | -5.11%17.46M | -5.11%17.46M | 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 |
| -Accumulated depreciation | 45.65%-3.94M | 45.65%-3.94M | ---- | ---- | ---- | -39.73%-7.25M | -39.73%-7.25M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -4.99%1.11B | -4.99%1.11B | -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 |
| -Goodwill | 0.00%716.79M | 0.00%716.79M | -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 |
| -Other intangible assets | -13.00%389.03M | -13.00%389.03M | -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 |
| Non current deferred assets | 11.17%163.28M | 11.17%163.28M | 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 |
| Other non current assets | -18.58%14.03M | -18.58%14.03M | 87.46%49.04M | 10.54%29.44M | -1.95%29.01M | -44.73%17.23M | -44.73%17.23M | 1.88%26.16M | 23.01%26.64M | 64.27%29.59M |
| Total non current assets | -3.18%1.3B | -3.18%1.3B | -5.28%1.34B | -7.36%1.32B | -7.51%1.33B | -11.32%1.34B | -11.32%1.34B | -7.35%1.41B | -7.19%1.42B | -7.36%1.44B |
| Total assets | 3.43%1.57B | 3.43%1.57B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.24%28.91M | 31.24%28.91M | 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 |
| -accounts payable | 31.24%28.91M | 31.24%28.91M | 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 |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -96.96%435K |
| Current accrued expenses | 68.67%55.5M | 68.67%55.5M | 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 |
| Current debt and capital lease obligation | -24.49%1.23M | -24.49%1.23M | -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 |
| -Current capital lease obligation | -24.49%1.23M | -24.49%1.23M | -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 |
| Other current liabilities | 1,749.00%16.6M | 1,749.00%16.6M | -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 |
| Current liabilities | 77.94%102.25M | 77.94%102.25M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.92%507.29M | 14.92%507.29M | 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 |
| -Long term debt | 14.42%496.78M | 14.42%496.78M | 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 |
| -Long term capital lease obligation | 44.98%10.51M | 44.98%10.51M | 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 |
| Other non current liabilities | -0.51%189.21M | -0.51%189.21M | 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 |
| Total non current liabilities | 10.28%696.49M | 10.28%696.49M | 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 |
| Total liabilities | 15.92%798.74M | 15.92%798.74M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 1.81%9K | 1.25%9K | 1.34%9K |
| -common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 1.81%9K | 1.25%9K | 1.34%9K |
| Retained earnings | -3.14%-333.83M | -3.14%-333.83M | -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 |
| Paid-in capital | -0.21%1.15B | -0.21%1.15B | -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 |
| Less: Treasury stock | 329.29%53.78M | 329.29%53.78M | 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 |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.05%-3K | -36.05%-3K | -36.05%-3K |
| Total stockholders'equity | -6.61%761.27M | -6.61%761.27M | -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 |
| Noncontrolling interests | -24.00%11.9M | -24.00%11.9M | -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 |
| Total equity | -6.94%773.17M | -6.94%773.17M | -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 |
| 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 | -- | -- | -- | -- |
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