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Repay Holdings (RPAY) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 12 quarters since 2019. Compare with RPAY stock chart to see long term trends.

RPAY Stock Compared to Quarterly

RPAY Income Statement

Revenue, Net:61125384
Revenue Per Share:0.69
Cost of Goods & Services Sold:15287720
Selling, General & Admin Expense:33696220
Total Operating Expenses:73341314
Operating Income:-12215930
Income Taxes:-2260704
Net Income:-7308110
Earnings Per Share, Basic:-0.07
Shares Outstanding, Basic Avg:88273194

RPAY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:25907374
Change in Accounts Receiveable:1904812
Net Cash from Operations:14615129
Issuance of Long-term Debt:0
Net Cash from Financing Activities:-7966780
Property, Plant & Equipment Purchases:943176
Net Cash from Investing Activities:-10105262
Net Change in Cash & Equivalents:-3456913

RPAY Balance Sheet

Cash and Cash Equivalents:137081960
Accounts Receivable, Net:30510431
Total Current Assets:157068312
Property, Plant & Equipment, Net:3160008
Total Assets:1645404518
Accounts Payable:17760390
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:62660005
Long Term Debt, Non-Current Portion:428612681
Total Liabilities:722557476

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Wellington Management Group Llp
12,262,447 sh
1,373,363 sh
13%
$282,404
$20,631
FMR LLC
6,397,135 sh
3,674,729 sh
135%
$147,326
$81,879
Blackrock Inc.
6,270,244 sh
363,429 sh
6%
$144,404
$2,405
Wasatch Advisors Inc
5,580,524 sh
-9,920 sh
0%
$128,519
-$5,875
Vanguard Group Inc
4,143,071 sh
134,625 sh
3%
$95,415
-$948
Price T Rowe Associates Inc /Md/
3,669,555 sh
476,884 sh
15%
$84,510
$7,758
Bamco Inc /Ny/
3,567,476 sh
50,476 sh
1%
$82,159
-$2,390
JPMorgan Chase & Co
3,145,018 sh
-89,367 sh
-3%
$72,430
-$5,324
Capital World Investors
3,089,000 sh
100,000 sh
3%
$71,140
-$716
Timessquare Capital Management, LLC
2,134,375 sh
-87,635 sh
-4%
$49,155
-$4,262
Westwood Holdings Group Inc
2,128,700 sh
-170,570 sh
-7%
$49,024
-$6,250
Franklin Resources Inc
1,986,037 sh
-5,807 sh
0%
$45,738
-$2,145
Stephens Investment Management Group LLC
1,798,320 sh
20,448 sh
1%
$41,415
-$1,325
State Street Corp
1,661,232 sh
65,866 sh
4%
$38,258
-$95
Ranger Investment Management, L.P.
1,493,145 sh
456,340 sh
44%
$34,387
$9,462
UNTITLED INVESTMENTS LP
1,476,300 sh
128,310 sh
10%
$33,999
$1,593
Geode Capital Management, LLC
1,410,103 sh
68,177 sh
5%
$32,474
$215
Thornburg Investment Management Inc
1,277,994 sh
-74,533 sh
-6%
$29,432
-$3,083
Royce & Associates Lp
1,242,813 sh
113,175 sh
10%
$28,622
$1,466
Deutsche Bank Ag\
1,162,135 sh
4,118 sh
0%
$26,764
-$1,075

Data imported from Repay Holdings Corp SEC filings. Check original filings before making any investment decision.