$RPAY
Repay Holdings Corp

2023 Q4 Form 10-K Financial Statement

#000095017024023102 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $75.99M $296.6M
YoY Change 4.56% 6.23%
Cost Of Revenue $17.26M $69.70M
YoY Change 15.88% 7.52%
Gross Profit $58.73M $226.9M
YoY Change 1.64% 5.84%
Gross Profit Margin 77.28% 76.5%
Selling, General & Admin $36.68M $148.7M
YoY Change -12.0% -0.27%
% of Gross Profit 62.46% 65.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.71M $2.400M
YoY Change -2.36% 0.0%
% of Gross Profit 42.08% 1.06%
Operating Expenses $61.39M $148.7M
YoY Change -9.7% -0.27%
Operating Profit -$2.664M -$111.4M
YoY Change -73.89% 136.04%
Interest Expense $365.0K -$1.048M
YoY Change -130.29% -76.05%
% of Operating Profit
Other Income/Expense, Net -$2.998M -$8.122M
YoY Change -127.02% -113.08%
Pretax Income -$81.10M -$119.5M
YoY Change 864.9% -901.44%
Income Tax -$3.423M -$2.115M
% Of Pretax Income
Net Earnings -$73.29M -$110.5M
YoY Change 998.4% -960.78%
Net Earnings / Revenue -96.45% -37.25%
Basic Earnings Per Share -$1.23
Diluted Earnings Per Share -$0.80 -$1.23
COMMON SHARES
Basic Shares Outstanding 90.05B
Diluted Shares Outstanding 90.05B

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.1M $118.1M
YoY Change 81.98% 81.98%
Cash & Equivalents $118.1M $118.1M
Short-Term Investments
Other Short-Term Assets $15.21M $15.21M
YoY Change -16.49% -16.49%
Inventory
Prepaid Expenses
Receivables $36.02M $36.02M
Other Receivables $0.00 $0.00
Total Short-Term Assets $169.3M $169.3M
YoY Change 45.15% 45.15%
LONG-TERM ASSETS
Property, Plant & Equipment $3.133M $11.16M
YoY Change -28.39% -21.56%
Goodwill $716.8M
YoY Change -13.41%
Intangibles $447.1M
YoY Change -10.67%
Long-Term Investments
YoY Change
Other Assets $2.500M $175.4M
YoY Change 0.0% 4.71%
Total Long-Term Assets $1.351B $1.351B
YoY Change -10.57% -10.57%
TOTAL ASSETS
Total Short-Term Assets $169.3M $169.3M
Total Long-Term Assets $1.351B $1.351B
Total Assets $1.520B $1.520B
YoY Change -6.58% -6.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.03M $22.03M
YoY Change 1.14% 1.14%
Accrued Expenses $32.91M $34.54M
YoY Change 13.41% 10.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $57.46M $57.46M
YoY Change -30.01% -30.01%
LONG-TERM LIABILITIES
Long-Term Debt $434.2M $434.2M
YoY Change -3.8% -3.8%
Other Long-Term Liabilities $1.838M $197.4M
YoY Change -13.01% 19.59%
Total Long-Term Liabilities $631.6M $631.6M
YoY Change 2.46% 2.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.46M $57.46M
Total Long-Term Liabilities $631.6M $631.6M
Total Liabilities $689.0M $704.7M
YoY Change -1.35% -3.76%
SHAREHOLDERS EQUITY
Retained Earnings -$323.7M
YoY Change 51.83%
Common Stock $1.151B
YoY Change 3.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.53M
YoY Change 25.28%
Treasury Stock Shares
Shareholders Equity $815.1M $815.1M
YoY Change
Total Liabilities & Shareholders Equity $1.520B $1.520B
YoY Change -6.58% -6.58%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$73.29M -$110.5M
YoY Change 998.4% -960.78%
Depreciation, Depletion And Amortization $24.71M $2.400M
YoY Change -2.36% 0.0%
Cash From Operating Activities $34.86M $103.6M
YoY Change 59.7% 39.6%
INVESTING ACTIVITIES
Capital Expenditures $26.62M $733.0K
YoY Change 149.12% -76.92%
Acquisitions
YoY Change
Other Investing Activities $3.000K $40.27M
YoY Change
Cash From Investing Activities -$26.62M -$24.09M
YoY Change 149.12% -39.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.891M
YoY Change -28.83%
Debt Paid & Issued, Net $20.00M
YoY Change
Cash From Financing Activities -5.487M -28.94M
YoY Change 27.38% 65.78%
NET CHANGE
Cash From Operating Activities 34.86M 103.6M
Cash From Investing Activities -26.62M -24.09M
Cash From Financing Activities -5.487M -28.94M
Net Change In Cash 2.755M 50.58M
YoY Change -59.71% 193.69%
FREE CASH FLOW
Cash From Operating Activities $34.86M $103.6M
Capital Expenditures $26.62M $733.0K
Free Cash Flow $8.242M $102.9M
YoY Change -26.05% 44.81%

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CY2022 rpay Increase Decrease In Operating Lease Right Of Use Assets
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CY2021 rpay Increase Decrease In Operating Lease Right Of Use Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable Trade
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CY2023 rpay Increase Decrease In Accrued Expenses And Other Liabilities
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CY2022 rpay Increase Decrease In Accrued Expenses And Other Liabilities
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CY2021 rpay Increase Decrease In Accrued Expenses And Other Liabilities
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CY2023 rpay Increase Decrease In Operating Lease Liabilities
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CY2022 rpay Increase Decrease In Operating Lease Liabilities
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CY2021 rpay Increase Decrease In Operating Lease Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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<p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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 consolidated statements of operations during the reporting period. Actual results could differ materially from those estimates.</span></p>
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CY2022Q4 us-gaap Cash
Cash
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CY2022 rpay Losses Associated With The Companys Short Term Investments
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CY2021 rpay Losses Associated With The Companys Short Term Investments
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CY2023 us-gaap Concentration Risk Credit Risk
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CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2023 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Net Income Loss
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CY2022Q4 us-gaap Assets Fair Value Disclosure
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CY2023 rpay Number Of Trade Names
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CY2022 rpay Number Of Trade Names
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CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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CY2022Q4 us-gaap Finite Lived Intangible Asset Useful Life
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CY2023 us-gaap Amortization Of Intangible Assets
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101400000
CY2022 us-gaap Amortization Of Intangible Assets
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105400000
CY2021 us-gaap Amortization Of Intangible Assets
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Files In Submission

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