$RPAY
Repay Holdings Corp

2022 Q3 Form 10-Q Financial Statement

#000095017022023850 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021 Q3
Revenue $71.56M $62.20M $61.13M
YoY Change 17.06% 50.1% 62.42%
Cost Of Revenue $16.63M $15.00M $15.29M
YoY Change 8.81% 30.89% 45.71%
Gross Profit $54.92M $47.20M $45.84M
YoY Change 19.82% 57.44% 68.88%
Gross Profit Margin 76.75% 75.88% 74.99%
Selling, General & Admin $36.03M $33.42M $33.70M
YoY Change 6.93% 55.16% 17.9%
% of Gross Profit 65.61% 70.81% 73.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $600.0K $26.31M $400.0K
YoY Change 50.0% 56.81% 33.33%
% of Gross Profit 1.09% 55.75% 0.87%
Operating Expenses $36.03M $65.68M $58.05M
YoY Change -37.93% 30.66% 103.12%
Operating Profit -$5.432M -$18.48M -$12.22M
YoY Change -55.53% -8.92% -6.82%
Interest Expense -$1.130M -$915.5K -$782.7K
YoY Change 44.43% -74.57% -78.41%
% of Operating Profit
Other Income/Expense, Net $10.33M -$14.19M $3.430M
YoY Change 201.2% 2985.31% -246.94%
Pretax Income $4.898M -$35.77M -$9.569M
YoY Change -151.19% 177.49% -38.04%
Income Tax -$500.0K -$18.37M -$2.300M
% Of Pretax Income -10.21%
Net Earnings $5.845M -$15.76M -$6.266M
YoY Change -193.28% 71.07% -7.35%
Net Earnings / Revenue 8.17% -25.33% -10.25%
Basic Earnings Per Share $0.07 -$0.07
Diluted Earnings Per Share $0.05 -$178.0K -$70.98K
COMMON SHARES
Basic Shares Outstanding 88.74M 88.27M
Diluted Shares Outstanding 110.1M 88.27M

Balance Sheet

Concept 2022 Q3 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.55M $50.05M $116.5M
YoY Change -45.45% -45.06% -36.1%
Cash & Equivalents $63.55M $50.05M $137.1M
Short-Term Investments
Other Short-Term Assets $15.48M $12.43M $10.07M
YoY Change 53.72% 80.1% 86.51%
Inventory
Prepaid Expenses
Receivables $34.49M $33.24M $30.51M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $113.5M $95.71M $157.1M
YoY Change -27.73% -19.82% -22.78%
LONG-TERM ASSETS
Property, Plant & Equipment $4.703M $3.801M $3.160M
YoY Change 48.83% 133.43% 84.93%
Goodwill $827.8M $824.1M $751.5M
YoY Change 10.15% 79.55% 80.87%
Intangibles $523.1M $577.7M
YoY Change 56.46%
Long-Term Investments
YoY Change
Other Assets $2.500M $2.500M $2.500M
YoY Change 0.0% -98.34% -98.2%
Total Long-Term Assets $1.526B $1.590B $1.488B
YoY Change 2.56% 60.52% 66.98%
TOTAL ASSETS
Total Short-Term Assets $113.5M $95.71M $157.1M
Total Long-Term Assets $1.526B $1.590B $1.488B
Total Assets $1.640B $1.686B $1.645B
YoY Change -0.33% 51.88% 50.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.25M $20.08M $17.76M
YoY Change 30.91% 69.05% 49.25%
Accrued Expenses $24.71M $26.82M $24.22M
YoY Change 2.04% 39.56% 90.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $74.83M $92.35M $62.66M
YoY Change 19.42% 41.13% 11.3%
LONG-TERM LIABILITIES
Long-Term Debt $450.6M $448.5M $428.6M
YoY Change 5.13% 79.43% 70.55%
Other Long-Term Liabilities $4.336M $10.64M $1.182M
YoY Change 266.7% 0.52% -88.85%
Total Long-Term Liabilities $630.2M $448.5M $659.9M
YoY Change -4.51% -8.17% 39.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.83M $92.35M $62.66M
Total Long-Term Liabilities $630.2M $448.5M $659.9M
Total Liabilities $705.0M $811.8M $722.6M
YoY Change -2.43% 46.59% 36.06%
SHAREHOLDERS EQUITY
Retained Earnings -$206.5M -$226.0M -$210.3M
YoY Change -1.78% 28.47% 26.11%
Common Stock $1.113B $1.100B $1.092B
YoY Change 1.84% 59.04% 56.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.824M
YoY Change
Treasury Stock Shares $680.5K $0.00
Shareholders Equity $899.2M $874.0M $882.2M
YoY Change
Total Liabilities & Shareholders Equity $1.640B $1.686B $1.645B
YoY Change -0.33% 51.88% 50.31%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $5.845M -$15.76M -$6.266M
YoY Change -193.28% 71.07% -7.35%
Depreciation, Depletion And Amortization $600.0K $26.31M $400.0K
YoY Change 50.0% 56.81% 33.33%
Cash From Operating Activities $25.33M $21.85M $14.62M
YoY Change 73.32% 0.31% -639.3%
INVESTING ACTIVITIES
Capital Expenditures -$12.21M -$6.677M -$6.105M
YoY Change 99.92% -47.01% 55.35%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$94.04M -$4.000M
YoY Change -100.0% 20.26% -46.81%
Cash From Investing Activities -$12.21M -$100.7M -$10.11M
YoY Change 20.79% 10.93% -11.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.929M 18.13M -7.967M
YoY Change -25.58% -205.78% -129.38%
NET CHANGE
Cash From Operating Activities 25.33M 21.85M 14.62M
Cash From Investing Activities -12.21M -100.7M -10.11M
Cash From Financing Activities -5.929M 18.13M -7.967M
Net Change In Cash 7.197M -60.74M -3.457M
YoY Change -308.19% -29.5% -126.67%
FREE CASH FLOW
Cash From Operating Activities $25.33M $21.85M $14.62M
Capital Expenditures -$12.21M -$6.677M -$6.105M
Free Cash Flow $37.54M $28.52M $20.72M
YoY Change 81.16% -17.03% 1598.39%

Facts In Submission

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Repay Holdings Corporation
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rpay Increase Decrease In Operating Lease Right Of Use Assets
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"/> </p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported Condensed Consolidated Statements of Operations during the reporting period. Actual results could differ materially from those estimates.</span></p>
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2022Q3 us-gaap Goodwill
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rpay Lessee Operating Lease Expiration Year
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us-gaap Lessee Operating Lease Option To Extend
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us-gaap Lessee Operating Lease Option To Terminate
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us-gaap Operating Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
65289
CY2022Q3 us-gaap Lease Cost
LeaseCost
692647
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10499751
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2306672
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1990416
us-gaap Lease Cost
LeaseCost
1794795
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10774839
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9168904
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9090867
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11475576
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11081283
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
637579
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
583769
us-gaap Operating Lease Payments
OperatingLeasePayments
1966325
us-gaap Operating Lease Payments
OperatingLeasePayments
1515122
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2511409
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1782488
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
672486
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2773614
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2591509
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2420774
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2324416
CY2022Q3 rpay Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2009075
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12791874
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1316298
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11475576
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12300000
CY2022Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
100175
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
17394125
CY2022Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2600000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
8500000
CY2021Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2700000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
5600000
CY2022Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
300000
CY2021Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
300000
CY2022Q3 us-gaap Due To Employees Current And Noncurrent
DueToEmployeesCurrentAndNoncurrent
0.0
CY2021Q4 us-gaap Due To Employees Current And Noncurrent
DueToEmployeesCurrentAndNoncurrent
0.0
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5300000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10700000
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-300000
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1900000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2600000
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
27800000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y5M19D
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
28400000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M13D
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.097
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12300000
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
134300000
CY2021Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
36100000
CY2022Q3 rpay Percentage Of Valuation Allowance Recognized
PercentageOfValuationAllowanceRecognized
1
CY2022Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2019Q3 rpay Percentage Of Tax Benefits Payable Under Tax Receivable Agreement
PercentageOfTaxBenefitsPayableUnderTaxReceivableAgreement
1
CY2022Q3 rpay Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
190500000
rpay Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
-55300000

Files In Submission

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rpay-20220930_htm.xml Edgar Link completed
0000950170-22-023850-index-headers.html Edgar Link pending
0000950170-22-023850-index.html Edgar Link pending
0000950170-22-023850.txt Edgar Link pending
0000950170-22-023850-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img46557467_0.jpg Edgar Link pending
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report.css Edgar Link pending
rpay-20220930.htm Edgar Link pending
rpay-20220930.xsd Edgar Link pending
rpay-ex31_1.htm Edgar Link pending
rpay-ex31_2.htm Edgar Link pending
rpay-ex32_1.htm Edgar Link pending
rpay-ex32_2.htm Edgar Link pending
Show.js Edgar Link pending
rpay-20220930_def.xml Edgar Link unprocessable
rpay-20220930_lab.xml Edgar Link unprocessable
rpay-20220930_pre.xml Edgar Link unprocessable
rpay-20220930_cal.xml Edgar Link unprocessable