Repay Holdings Corporation (RPAY) Financials
RPAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.5 billion | 702.3 million |
| 2023-09-30 | 1.6 billion | 680.4 million |
| 2023-06-30 | 1.6 billion | 672.0 million |
| 2023-03-31 | 1.6 billion | 678.3 million |
RPAY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 8.2 million | 5.9 million |
| 2023-09-30 | 13.9 million | 5.7 million |
| 2023-06-30 | 10.0 million | 6.5 million |
| 2023-03-31 | 7.1 million | 4.1 million |
RPAY Net Income
No data available :(
RPAY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 118.1 million | - | 8.9 million |
| 2023-09-30 | 117.7 million | - | 9.8 million |
| 2023-06-30 | 103.8 million | - | 10.2 million |
| 2023-03-31 | 91.7 million | 432.0 million | 10.0 million |
RPAY Shares Outstanding
RPAY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 26.6 million | - | 36.7 million | - |
| 2023-09-30 | 14.0 million | - | 35.3 million | - |
| 2023-06-30 | 10.0 million | - | 38.2 million | - |
| 2023-03-31 | 13.7 million | - | 38.5 million | - |
RPAY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 76.0 million | 42.0 million |
| 2023-09-30 | 74.3 million | 17.6 million |
| 2023-06-30 | 71.8 million | 16.8 million |
| 2023-03-31 | 74.5 million | 18.0 million |
RPAY
Price: $10.17
52 week price:
Earnings Per Share: -1.23 USD
P/E Ratio: -17.57
Exchange: NCM
Sector: Technology
Industry: Software - Infrastructure
Volume: 544000
Market Capitalization: 907.5 million