Repay Holdings Corporation: 10-Q filed 2022-11-09

Name: Repay Holdings Corporation: 10-Q filed 2022-11-09
Creator: Repay Holdings Corporation

What Repay Holdings Corporation reported in its quarterly report filed 2022-11-09 (fiscal Q3 2022): 49 published measures, 134 facts as tagged in accession 0000950170-22-023850.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-09
Fiscal period: fiscal Q3 2022
Accession: 0000950170-22-023850 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Repay Holdings Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	1,639,896,578	USD
At 2021-12-31	1,685,839,066	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	704,989,874	USD
At 2021-12-31	772,803,275	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2022-09-30	899,220,522	USD
At 2021-12-31	874,002,841	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	63,547,390	USD
At 2021-12-31	50,048,657	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	5,845,203	USD	92
2022-01-01 to 2022-09-30	19,508,159	USD	273
2021-07-01 to 2021-09-30	-6,266,036	USD	92
2021-01-01 to 2021-09-30	-34,329,034	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	52,392,123	USD	273
2021-01-01 to 2021-09-30	31,482,420	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,622,639	USD	273
2021-01-01 to 2021-09-30	1,928,450	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	71,555,099	USD	92
2022-01-01 to 2022-09-30	206,553,935	USD	273
2021-07-01 to 2021-09-30	61,125,384	USD	92
2021-01-01 to 2021-09-30	157,057,751	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-13,151,352	USD	273
2021-01-01 to 2021-09-30	295,709,648	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-28,855,075	USD	273
2021-01-01 to 2021-09-30	-296,614,842	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-206,507,727	USD
At 2021-12-31	-226,015,886	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	88,735,518	shares	92
2022-01-01 to 2022-09-30	88,749,417	shares	273
2021-07-01 to 2021-09-30	88,273,194	shares	92
2021-01-01 to 2021-09-30	81,595,128	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	110,114,054	shares	92
2022-01-01 to 2022-09-30	110,789,646	shares	273
2021-07-01 to 2021-09-30	88,273,194	shares	92
2021-01-01 to 2021-09-30	81,595,128	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0.07	USD/shares	92
2022-01-01 to 2022-09-30	0.22	USD/shares	273
2021-07-01 to 2021-09-30	-0.07	USD/shares	92
2021-01-01 to 2021-09-30	-0.42	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0.05	USD/shares	92
2022-01-01 to 2022-09-30	0.18	USD/shares	273
2021-07-01 to 2021-09-30	-0.07	USD/shares	92
2021-01-01 to 2021-09-30	-0.42	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-473,909	USD	92
2022-01-01 to 2022-09-30	6,414,025	USD	273
2021-07-01 to 2021-09-30	-2,260,704	USD	92
2021-01-01 to 2021-09-30	-12,319,951	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	4,702,988	USD
At 2021-12-31	3,801,199	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	14,265,373	USD	273
2021-01-01 to 2021-09-30	16,229,384	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-5,432,239	USD	92
2022-01-01 to 2022-09-30	-28,907,510	USD	273
2021-07-01 to 2021-09-30	-12,215,930	USD	92
2021-01-01 to 2021-09-30	-33,335,343	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	113,515,133	USD
At 2021-12-31	95,711,434	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	74,830,567	USD
At 2021-12-31	92,347,762	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-09-30	23,250,867	USD
At 2021-12-31	20,082,651	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2022-09-30	827,802,003	USD
At 2021-12-31	824,081,632	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-09-30	523,148,000	USD
At 2021-12-31	577,693,902	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	34,485,005	USD
At 2021-12-31	33,235,745	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,981,261	USD	273
2021-01-01 to 2021-09-30	2,975,990	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	36,031,642	USD	92
2022-01-01 to 2022-09-30	107,379,447	USD	273
2021-07-01 to 2021-09-30	33,696,220	USD	92
2021-01-01 to 2021-09-30	86,631,634	USD	273

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-09-30	-2,205	USD
At 2021-12-31	-2,205	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-09-30	934,906,704	USD
At 2022-06-30	930,214,613	USD
At 2021-12-31	913,035,791	USD
At 2021-09-30	922,847,042	USD
At 2021-06-30	910,974,448	USD
At 2020-12-31	556,182,071	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	10,774,839	USD
At 2021-12-31	10,499,751	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	11,475,576	USD
At 2021-12-31	11,081,283	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2022-09-30	450,607,659	USD
At 2021-12-31	448,484,696	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-09-30	9,119,813	USD
At 2021-12-31	6,602,610	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-09-30	4,416,825	USD
At 2021-12-31	2,801,411	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2022-09-30	523,148,000	USD
At 2021-12-31	577,693,902	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-09-30	2,499,996	USD
At 2021-12-31	2,499,996	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-09-30	4,335,932	USD
At 2021-12-31	1,547,087	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-09-30	24,714,521	USD
At 2021-12-31	26,819,083	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-09-30	15,482,738	USD
At 2021-12-31	12,427,032	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	4,898,134	USD	92
2022-01-01 to 2022-09-30	23,319,702	USD	273
2021-07-01 to 2021-09-30	-9,568,814	USD	92
2021-01-01 to 2021-09-30	-50,959,129	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	5,372,043	USD	92
2022-01-01 to 2022-09-30	16,905,677	USD	273
2021-07-01 to 2021-09-30	-7,308,110	USD	92
2021-01-01 to 2021-09-30	-38,639,178	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	5,845,203	USD	92
2022-01-01 to 2022-09-30	19,508,159	USD	273
2021-07-01 to 2021-09-30	-6,266,036	USD	92
2021-01-01 to 2021-09-30	-27,892,271	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	600,000	USD	92
2022-01-01 to 2022-09-30	1,600,000	USD	273
2021-07-01 to 2021-09-30	400,000	USD	92
2021-01-01 to 2021-09-30	900,000	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	24,100,000	USD	92
2022-01-01 to 2022-09-30	80,800,000	USD	273
2021-07-01 to 2021-09-30	25,900,000	USD	92
2021-01-01 to 2021-09-30	62,500,000	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	10,330,373	USD	92
2022-01-01 to 2022-09-30	52,227,212	USD	273
2021-07-01 to 2021-09-30	2,647,116	USD	92
2021-01-01 to 2021-09-30	-17,623,786	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	6,414,025	USD	273
2021-01-01 to 2021-09-30	-12,319,951	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,047,195	USD	273
2021-01-01 to 2021-09-30	903,293	USD	273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	637,579	USD	92
2022-01-01 to 2022-09-30	1,966,325	USD	273
2021-07-01 to 2021-09-30	583,769	USD	92
2021-01-01 to 2021-09-30	1,515,122	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	245,914	USD	273
2021-01-01 to 2021-09-30	5,508,303	USD	273

Inspect the source

Entity: Repay Holdings Corporation / CIK 0001720592
Captured: 2026-09-21 17:27 UTC
SEC response SHA-256: 774c740a4cc40af55dd106b532378b87d6cdd5a6b11976488f89b04faa9ba746

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001720592.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))