Skip to content

Repay Holdings Corporation: 10-K/A filed 2021-05-10

What Repay Holdings Corporation reported in its annual report amendment filed 2021-05-10 (fiscal FY 2020): 43 published measures, 191 facts as tagged in accession 0001564590-21-026028.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2021-05-10
Fiscal period
fiscal FY 2020
Accession
0001564590-21-026028 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.

PeriodValueUnitDays
At 2020-12-311,109,978,140USD
At 2019-12-31782,042,151USD

Total liabilities

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

PeriodValueUnitDays
At 2020-12-31553,796,069USD
At 2020-09-30531,069,878USD
At 2020-06-30460,555,584USD
At 2020-03-31423,938,814USD
At 2019-12-31362,342,999USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-12-31509,313,721USD
At 2020-09-30521,214,889USD
At 2020-06-30359,730,310USD
At 2020-03-31206,791,091USD
At 2019-12-31213,537,117USD
At 2019-07-10252,823,323USD

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.

PeriodValueUnitDays
At 2020-12-3191,129,888USD
At 2019-12-3124,617,996USD

Net income or loss

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

PeriodValueUnitDays
2020-10-01 to 2020-12-31-9,208,000USD92
2020-01-01 to 2020-12-31-105,596,562USD366
2020-07-01 to 2020-09-30-6,762,819USD92
2020-01-01 to 2020-09-30-96,390,120USD274
2020-04-01 to 2020-06-30-79,297,163USD91
2020-01-01 to 2020-06-30-89,627,302USD182
2020-01-01 to 2020-03-31-10,330,139USD91
2019-10-01 to 2019-12-31-23,067,000USD92
2019-07-11 to 2019-12-31-31,548,130USD174
2019-07-12 to 2019-09-30-8,481,000USD81
2019-07-01 to 2019-07-10-32,763,000USD10
2019-01-01 to 2019-07-10-23,742,530USD191
2019-04-01 to 2019-06-304,156,000USD91
2019-01-01 to 2019-03-314,864,000USD90
2018-01-01 to 2018-12-3110,537,443USD365

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-3128,486,704USD366
2020-01-01 to 2020-09-306,711,028USD274
2020-01-01 to 2020-06-309,417,759USD182
2020-01-01 to 2020-03-318,571,145USD91
2019-07-11 to 2019-12-3112,935,647USD174
2019-01-01 to 2019-07-108,350,215USD191
2018-01-01 to 2018-12-3124,176,776USD365

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31994,147USD366
2019-07-11 to 2019-12-31498,513USD174
2019-01-01 to 2019-07-10203,026USD191
2018-01-01 to 2018-12-31913,498USD365

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-3141,437,000USD92
2020-01-01 to 2020-12-31155,035,943USD366
2020-07-01 to 2020-09-3037,635,000USD92
2020-04-01 to 2020-06-3036,501,000USD91
2020-01-01 to 2020-03-3139,463,000USD91
2019-10-01 to 2019-12-3133,633,000USD92
2019-07-11 to 2019-12-3157,560,470USD174
2019-07-12 to 2019-09-3023,927,000USD81
2019-07-01 to 2019-07-102,334,000USD10
2019-01-01 to 2019-07-1047,042,917USD191
2019-04-01 to 2019-06-3021,686,000USD91
2019-01-01 to 2019-03-3123,024,000USD90
2018-01-01 to 2018-12-31130,012,940USD365

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31186,097,387USD366
2020-01-01 to 2020-09-30203,242,483USD274
2020-01-01 to 2020-06-30176,118,827USD182
2020-01-01 to 2020-03-3136,215,853USD91
2019-07-11 to 2019-12-31360,049,312USD174
2019-01-01 to 2019-07-10-9,354,991USD191
2018-01-01 to 2018-12-31-8,207,935USD365

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31-145,980,474USD366
2020-01-01 to 2020-09-30-55,175,743USD274
2020-01-01 to 2020-06-30-43,728,473USD182
2020-01-01 to 2020-03-31-38,296,792USD91
2019-07-11 to 2019-12-31-335,083,842USD174
2019-01-01 to 2019-07-10-4,045,770USD191
2018-01-01 to 2018-12-31-5,797,955USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-12-31-175,931,713USD
At 2020-09-30-166,725,271USD
At 2020-06-30-159,962,453USD
At 2020-03-31-80,665,290USD
At 2019-12-31-70,335,151USD

Income tax expense or benefit

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31-12,358,025USD366
2019-07-11 to 2019-12-31-4,990,989USD174

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.

PeriodValueUnitDays
At 2020-12-311,628,439USD
At 2019-12-311,610,652USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-12-3119,445,800USD366
2019-07-11 to 2019-12-3122,013,287USD174
2019-01-01 to 2019-07-10908,978USD191
2018-01-01 to 2018-12-31796,967USD365

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-8,832,000USD92
2020-01-01 to 2020-12-31-32,009,586USD366
2020-07-01 to 2020-09-30-13,109,000USD92
2020-04-01 to 2020-06-30-6,690,000USD91
2020-01-01 to 2020-03-31-3,379,000USD91
2019-10-01 to 2019-12-31-13,464,000USD92
2019-07-11 to 2019-12-31-27,611,483USD174
2019-07-12 to 2019-09-30-14,147,000USD81
2019-07-01 to 2019-07-10-32,536,000USD10
2019-01-01 to 2019-07-10-20,597,401USD191
2019-04-01 to 2019-06-305,626,000USD91
2019-01-01 to 2019-03-316,313,000USD90
2018-01-01 to 2018-12-3116,611,358USD365

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.

PeriodValueUnitDays
At 2020-12-31119,365,727USD
At 2019-12-3143,882,522USD

Current liabilities

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

PeriodValueUnitDays
At 2020-12-3165,435,677USD
At 2019-12-3151,959,437USD

Current accounts payable

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

PeriodValueUnitDays
At 2020-12-3111,879,638USD
At 2019-12-319,586,001USD

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.

PeriodValueUnitDays
At 2020-12-31458,970,255USD
At 2019-12-31389,660,519USD
At 2019-07-11339,911,400USD
At 2019-07-10119,529,202USD
At 2018-12-31119,529,202USD

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.

PeriodValueUnitDays
At 2020-12-31346,997,138USD
At 2019-12-31311,840,801USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2020-12-3121,310,724USD
At 2019-12-3114,068,477USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-12-3187,301,814USD366
2019-07-11 to 2019-12-3145,758,335USD174
2019-01-01 to 2019-07-1051,201,322USD191
2018-01-01 to 2018-12-3129,097,302USD365

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.

PeriodValueUnitDays
At 2020-12-31-6,436,763USD
At 2019-12-31313,397USD

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.

PeriodValueUnitDays
At 2020-12-3110,074,506USD
At 2020-01-0110,100,000USD

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.

PeriodValueUnitDays
At 2020-12-3110,363,879USD
At 2020-01-0110,400,000USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2020-12-313,186,707USD
At 2019-12-312,026,676USD

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.

PeriodValueUnitDays
At 2020-12-311,558,268USD
At 2019-12-31416,024USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2019-12-31555,449USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2020-12-3110,583,196USD
At 2019-12-3116,864USD

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.

PeriodValueUnitDays
At 2020-12-3119,216,258USD
At 2019-12-3115,965,683USD

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.

PeriodValueUnitDays
At 2020-12-316,925,115USD
At 2019-12-314,632,965USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2019-12-31768,335USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-129,724,270USD366
2020-07-01 to 2020-09-30-15,443,460USD92
2020-01-01 to 2020-09-30-116,838,438USD274
2020-04-01 to 2020-06-30-87,096,848USD91
2020-01-01 to 2020-06-30-101,394,978USD182
2020-01-01 to 2020-03-31-14,298,130USD91
2019-07-11 to 2019-12-31-51,810,162USD174
2019-01-01 to 2019-07-10-23,742,530USD191
2018-01-01 to 2018-12-3110,537,443USD365

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-8,923,000USD92
2020-01-01 to 2020-12-31-117,366,245USD366
2020-07-01 to 2020-09-30-12,060,601USD92
2020-01-01 to 2020-09-30-108,443,361USD274
2020-04-01 to 2020-06-30-83,200,222USD91
2020-01-01 to 2020-06-30-96,382,760USD182
2020-01-01 to 2020-03-31-13,182,538USD91
2019-10-01 to 2019-12-31-30,939,000USD92
2019-07-11 to 2019-12-31-46,819,173USD174
2019-07-12 to 2019-09-30-15,880,000USD81
2019-07-01 to 2019-07-10-32,763,000USD10
2019-01-01 to 2019-07-10-23,742,530USD191
2019-04-01 to 2019-06-304,156,000USD91
2019-01-01 to 2019-03-314,864,000USD90
2018-01-01 to 2018-12-3110,537,443USD365

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.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-110,892,997USD366
2019-07-11 to 2019-12-31-31,290,656USD174
2019-01-01 to 2019-07-10-23,742,530USD191
2018-01-01 to 2018-12-3110,537,443USD365

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.

PeriodValueUnitDays
2020-01-01 to 2020-12-311,200,000USD366
2019-07-11 to 2019-12-31400,000USD174
2019-01-01 to 2019-07-10200,000USD191
2018-01-01 to 2018-12-31400,000USD365

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.

PeriodValueUnitDays
2020-01-01 to 2020-12-3159,700,000USD366
2019-07-11 to 2019-12-3123,300,000USD174
2019-01-01 to 2019-07-105,900,000USD191
2018-01-01 to 2018-12-3110,000,000USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-2,985USD366
2019-07-11 to 2019-12-31-1,379,824USD174
2019-01-01 to 2019-07-1038USD191
2018-01-01 to 2018-12-31-1,078USD365

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.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-97,714,684USD366
2020-07-01 to 2020-09-30-2,334,093USD92
2020-01-01 to 2020-09-30-93,659,824USD274
2020-04-01 to 2020-06-30-80,406,936USD91
2020-01-01 to 2020-06-30-91,325,731USD182
2020-01-01 to 2020-03-31-10,918,795USD91
2019-07-11 to 2019-12-31-24,198,679USD174
2019-01-01 to 2019-07-10-3,145,129USD191
2018-01-01 to 2018-12-31-6,073,915USD365

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.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-12,358,025USD366
2019-07-11 to 2019-12-31-4,990,989USD174

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.

PeriodValueUnitDays
2020-01-01 to 2020-12-3111,486,760USD366
2019-07-11 to 2019-12-315,351,222USD174
2019-01-01 to 2019-07-102,929,509USD191
2018-01-01 to 2018-12-315,665,434USD365

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.

PeriodValueUnitDays
2020-01-01 to 2020-12-311,504,352USD366

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.

PeriodValueUnitDays
2020-01-01 to 2020-12-312,890,762USD366
2019-07-11 to 2019-12-31-779,008USD174
2019-01-01 to 2019-07-104,614,620USD191
2018-01-01 to 2018-12-311,534,285USD365

Inspect the source

Entity
Repay Holdings Corporation / CIK 0001720592
Captured
2026-09-21T17:27:13.047Z
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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))