Repay Holdings Corporation (RPAY)

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=jivedata("RPAY","financials")

Full statements spill as a table. For one cell: =jivedata("RPAY","Revenue") or =jivedata("RPAY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Repay Holdings Corporation

RPAY • CIK 0001720592

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$296,627	$313,042	$309,261	$337,809
Cost of Goods and Services Sold	$69,703	$71,636	$77,243	$89,561
Gross Profit	$226,924	$241,406	$232,018	$248,248
Selling, General and Administrative Expense	$148,653	$145,466	$142,006	$154,356
Operating Income (Loss)	$-111,413	$-7,770	$-254,722	$-149,462
Interest Income (Expense), Nonoperating, Net	$-1,048	—	—	$-11
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-119,535	$-10,920	$-276,957	$-181,203
Income Tax Expense (Benefit)	$-2,115	$-575	$-5,869	$-4,752
Net Income (Loss) Attributable to Parent	$-110,490	$-10,156	$-256,724	$-167,452

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$1,519,833	$1,571,908	$1,199,749	$1,607,870
Liabilities	$689,045	$798,739	$717,967	$1,138,607
Assets, Current	$169,322	$275,248	$196,832	$212,976
Cash and Cash Equivalents, at Carrying Value	$118,096	$189,530	$115,692	$83,660
Cash	$118,100	$189,500	$115,700	$115,700
Accounts Receivable, after Allowance for Credit Loss, Current	$36,017	$32,950	$33,172	$63,906
Assets, Noncurrent	$1,350,511	$1,296,660	$1,002,917	$1,394,894
Property, Plant and Equipment, Net	$3,133	$2,383	$1,243	$3,762
Property, Plant and Equipment, Gross	$10,381	$6,322	$5,847	$5,847
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$7,248	$3,939	$4,604	$4,604
Operating Lease, Right-of-Use Asset	$8,023	$11,142	$8,866	$17,011
Goodwill	$716,793	$716,793	$474,512	$652,085
Intangible Assets, Net (Excluding Goodwill)	$447,141	$389,034	$329,844	$560,241
Other Assets, Noncurrent	$2,500	$2,500	$4,791	$5,156
Liabilities, Current	$57,463	$102,247	$240,648	$146,900
Accounts Payable, Current	$22,030	$28,912	$25,177	$44,095
Accrued Liabilities, Current	$32,906	$55,501	$52,959	$80,935
Liabilities, Noncurrent	$631,582	$696,492	$477,319	$991,707
Long-term Debt, Excluding Current Maturities	$434,166	$496,778	$280,065	$748,141
Stockholders' Equity Attributable to Parent	$815,135	$761,272	$484,431	$472,543

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$103,614	$150,090	$91,112	$112,606
Net Cash Provided by (Used in) Investing Activities	$-24,088	$-44,853	$-41,983	$-415,950
Net Cash Provided by (Used in) Financing Activities	$-28,944	$-12,673	$-130,186	$221,816
Depreciation, Depletion and Amortization, Nonproduction	$103,857	$103,710	$102,046	$104,447
Payments to Acquire Property, Plant, and Equipment	$733	$989	$286	$2,514
Proceeds from Issuance of Long-term Debt	$460,000	$287,500	$287,500	—
Repayments of Long-term Debt	$20,000	$205,150	$71,976	$71,976
Payments for Repurchase of Common Stock	$1,891	—	—	$1,891

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Import this data to Google Sheets with:

=jivedata("RPAY","financials")

Full statements spill as a table. For one cell: =jivedata("RPAY","Revenue") or =jivedata("RPAY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.