$RPAY
Repay Holdings Corp

2021 Q3 Form 10-Q Financial Statement

#000156459021055740 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q4
Revenue $61.13M $48.41M $41.44M
YoY Change 62.42% 32.63% -447.07%
Cost Of Revenue $15.29M $12.72M $11.46M
YoY Change 45.71% 45.77% 83.36%
Gross Profit $45.84M $35.69M $29.98M
YoY Change 68.88% 28.51% -264.82%
Gross Profit Margin 74.99% 73.72% 72.35%
Selling, General & Admin $33.70M $29.54M $21.54M
YoY Change 17.9% 55.34% -13.0%
% of Gross Profit 73.51% 82.77% 71.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0K $300.0K $16.78M
YoY Change 33.33% 0.0% 28.58%
% of Gross Profit 0.87% 0.84% 55.97%
Operating Expenses $58.05M $29.54M $50.27M
YoY Change 103.12% 55.34% 3207.24%
Operating Profit -$12.22M -$12.33M -$20.29M
YoY Change -6.82% 84.31% 50.7%
Interest Expense -$782.7K -$816.6K -$3.600M
YoY Change -78.41% -77.96% 11.11%
% of Operating Profit
Other Income/Expense, Net $3.430M -$5.137M -$460.0K
YoY Change -246.94% -93.61% -63.2%
Pretax Income -$9.569M -$17.47M -$12.89M
YoY Change -38.04% -79.94% -28.19%
Income Tax -$2.300M -$4.100M -$3.960M
% Of Pretax Income
Net Earnings -$6.266M -$12.27M -$9.210M
YoY Change -7.35% -84.53% 17.94%
Net Earnings / Revenue -10.25% -25.34% -22.22%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$70.98K -$153.8K -$129.2K
COMMON SHARES
Basic Shares Outstanding 88.27M
Diluted Shares Outstanding 88.27M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.5M $120.4M $91.10M
YoY Change -36.1% -27.43% 270.33%
Cash & Equivalents $137.1M $120.4M $91.13M
Short-Term Investments
Other Short-Term Assets $10.07M $9.230M $6.900M
YoY Change 86.51% 100.65% 50.0%
Inventory
Prepaid Expenses
Receivables $30.51M $31.40M $21.31M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $157.1M $161.0M $119.4M
YoY Change -22.78% -12.86% 172.01%
LONG-TERM ASSETS
Property, Plant & Equipment $3.160M $2.603M $1.628M
YoY Change 84.93% 45.52% 1.1%
Goodwill $751.5M $751.2M $459.0M
YoY Change 80.87% 82.25% 17.79%
Intangibles $369.2M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.500M $138.2M $150.7M
YoY Change -98.2% 248.88% 27031.2%
Total Long-Term Assets $1.488B $1.484B $990.6M
YoY Change 66.98% 86.61% 34.2%
TOTAL ASSETS
Total Short-Term Assets $157.1M $161.0M $119.4M
Total Long-Term Assets $1.488B $1.484B $990.6M
Total Assets $1.645B $1.645B $1.110B
YoY Change 50.31% 67.86% 41.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.76M $18.00M $11.88M
YoY Change 49.25% 76.47% 23.93%
Accrued Expenses $24.22M $23.00M $19.22M
YoY Change 90.71% 44.63% 20.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $6.761M
YoY Change -100.0% -100.0% 22.92%
Total Short-Term Liabilities $62.66M $69.54M $65.44M
YoY Change 11.3% 17.26% 25.94%
LONG-TERM LIABILITIES
Long-Term Debt $428.6M $428.0M $250.0M
YoY Change 70.55% 69.47% 20.2%
Other Long-Term Liabilities $1.182M $12.18M $10.58M
YoY Change -88.85% 11.78% 62656.14%
Total Long-Term Liabilities $659.9M $428.0M $488.4M
YoY Change 39.0% 6.66% 81.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.66M $69.54M $65.44M
Total Long-Term Liabilities $659.9M $428.0M $488.4M
Total Liabilities $722.6M $776.0M $553.8M
YoY Change 36.06% 68.49% 72.24%
SHAREHOLDERS EQUITY
Retained Earnings -$210.3M -$175.9M
YoY Change 26.11% 226.53%
Common Stock $1.092B $691.7M
YoY Change 56.69% 124.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $882.2M $869.2M $509.3M
YoY Change
Total Liabilities & Shareholders Equity $1.645B $1.645B $1.110B
YoY Change 50.31% 67.86% 41.93%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q4
OPERATING ACTIVITIES
Net Income -$6.266M -$12.27M -$9.210M
YoY Change -7.35% -84.53% 17.94%
Depreciation, Depletion And Amortization $400.0K $300.0K $16.78M
YoY Change 33.33% 0.0% 28.58%
Cash From Operating Activities $14.62M $12.10M $21.78M
YoY Change -639.3% 1323.28% 172.25%
INVESTING ACTIVITIES
Capital Expenditures -$6.105M -$5.507M -$12.60M
YoY Change 55.35% 11.02% 552.85%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$275.8M -$78.20M
YoY Change -46.81% 58580.2% 163.74%
Cash From Investing Activities -$10.11M -$281.3M -$90.80M
YoY Change -11.74% 5080.55% 187.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.967M -702.4K -17.14M
YoY Change -129.38% -100.5% -486.91%
NET CHANGE
Cash From Operating Activities 14.62M 12.10M 21.78M
Cash From Investing Activities -10.11M -281.3M -90.80M
Cash From Financing Activities -7.967M -702.4K -17.14M
Net Change In Cash -3.457M -269.9M -86.16M
YoY Change -126.67% -299.46% 349.92%
FREE CASH FLOW
Cash From Operating Activities $14.62M $12.10M $21.78M
Capital Expenditures -$6.105M -$5.507M -$12.60M
Free Cash Flow $20.72M $17.60M $34.38M
YoY Change 1598.39% 203.01% 246.22%

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<p style="margin-top:10pt;text-align:justify;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:bold;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:7.41%;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">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.</p>
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us-gaap Number Of Operating Segments
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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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us-gaap Goodwill Impairment Loss
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CY2021Q3 us-gaap Debt Instrument Carrying Amount
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rpay Lessee Operating Lease Expiration Year
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2021Q3 rpay Lessee Operating Lease Liability Payments Due After Year Four
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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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CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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CY2021Q3 us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q3 us-gaap Due To Related Parties Current
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CY2020Q4 us-gaap Due To Related Parties Current
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CY2021Q3 us-gaap Business Combination Integration Related Costs
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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us-gaap Business Combination Integration Related Costs
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CY2020Q3 us-gaap Business Combination Integration Related Costs
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CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021Q3 rpay Adjustment To Deferred Tax Asset And Offsetting Deferred Tax Liability Amount
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rpay Adjustment To Deferred Tax Asset And Offsetting Deferred Tax Liability Amount
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CY2021Q3 rpay Percentage Of Valuation Allowance Recognized
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CY2021Q3 us-gaap Liability For Uncertain Tax Positions Current
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CY2019Q3 rpay Percentage Of Tax Benefits Payable Under Tax Receivable Agreement
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CY2021Q3 rpay Tax Receivable Agreement Liability
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rpay Increase In Tax Receivable Agreement Liability
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2300000

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