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Repay Holdings Corporation: 10-Q filed 2021-11-09

What Repay Holdings Corporation reported in its quarterly report filed 2021-11-09 (fiscal Q3 2021): 41 published measures, 108 facts as tagged in accession 0001564590-21-055740.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-09
Fiscal period
fiscal Q3 2021
Accession
0001564590-21-055740 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 2021-09-301,645,404,518USD
At 2020-12-311,109,978,140USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-30722,557,476USD
At 2020-12-31553,796,069USD
At 2020-09-30531,069,878USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30882,194,905USD
At 2021-06-30869,177,815USD
At 2020-12-31509,313,721USD
At 2020-09-30521,214,889USD
At 2020-06-30359,730,310USD
At 2019-12-31213,537,117USD

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 2021-09-30116,486,111USD
At 2020-12-3191,129,888USD

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
2021-07-01 to 2021-09-30-6,266,036USD92
2021-01-01 to 2021-09-30-34,329,034USD273
2020-07-01 to 2020-09-30-6,762,819USD92
2020-01-01 to 2020-09-30-96,390,120USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3031,482,420USD273
2020-01-01 to 2020-09-306,711,028USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-301,928,450USD273
2020-01-01 to 2020-09-30811,626USD274

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
2021-07-01 to 2021-09-3061,125,384USD92
2021-01-01 to 2021-09-30157,057,751USD273
2020-07-01 to 2020-09-3037,634,537USD92
2020-01-01 to 2020-09-30113,597,599USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30295,709,648USD273
2020-01-01 to 2020-09-30203,242,483USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-296,614,842USD273
2020-01-01 to 2020-09-30-55,175,743USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-210,260,747USD
At 2020-12-31-175,931,713USD
At 2020-09-30-166,725,271USD

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
2021-07-01 to 2021-09-30-2,260,704USD92
2021-01-01 to 2021-09-30-12,319,951USD273
2020-07-01 to 2020-09-30-3,382,859USD92
2020-01-01 to 2020-09-30-8,395,077USD274

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 2021-09-303,160,008USD
At 2020-12-311,628,439USD

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
2021-01-01 to 2021-09-3016,229,384USD273
2020-01-01 to 2020-09-3014,766,400USD274

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
2021-07-01 to 2021-09-30-12,215,930USD92
2021-01-01 to 2021-09-30-33,335,343USD273
2020-07-01 to 2020-09-30-13,109,367USD92
2020-01-01 to 2020-09-30-23,178,614USD274

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 2021-09-30157,068,312USD
At 2020-12-31119,365,727USD

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3062,660,005USD
At 2020-12-3165,435,677USD

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 2021-09-3017,760,390USD
At 2020-12-3111,879,638USD

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 2021-09-30751,534,841USD
At 2020-12-31458,970,255USD

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 2021-09-30536,847,130USD
At 2020-12-31346,997,138USD

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 2021-09-3030,510,431USD
At 2020-12-3121,310,724USD

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
2021-07-01 to 2021-09-3033,696,220USD92
2021-01-01 to 2021-09-3086,631,634USD273
2020-07-01 to 2020-09-3028,580,764USD92
2020-01-01 to 2020-09-3065,765,167USD274

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

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 2021-09-3010,369,453USD
At 2020-12-3110,074,506USD

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 2021-09-3010,928,177USD
At 2020-12-3110,363,879USD

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 2021-09-305,646,827USD
At 2020-12-313,186,707USD

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 2021-09-302,486,819USD
At 2020-12-311,558,268USD

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 2021-09-302,499,997USD

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 2021-09-301,182,408USD
At 2020-12-3110,583,196USD

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 2021-09-3022,350,134USD
At 2020-12-3119,216,258USD

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 2021-09-3010,071,770USD
At 2020-12-316,925,115USD

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
2021-07-01 to 2021-09-30-9,568,814USD92
2021-01-01 to 2021-09-30-50,959,129USD273
2020-07-01 to 2020-09-30-15,443,460USD92
2020-01-01 to 2020-09-30-116,838,438USD274

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
2021-07-01 to 2021-09-30-7,308,110USD92
2021-01-01 to 2021-09-30-38,639,178USD273
2020-07-01 to 2020-09-30-12,060,601USD92
2020-01-01 to 2020-09-30-108,443,361USD274

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
2021-07-01 to 2021-09-30-6,266,036USD92
2021-01-01 to 2021-09-30-34,329,034USD273
2020-07-01 to 2020-09-30-6,917,935USD92
2020-01-01 to 2020-09-30-101,652,109USD274

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
2021-07-01 to 2021-09-30400,000USD92
2021-01-01 to 2021-09-30900,000USD273
2020-07-01 to 2020-09-30300,000USD92
2020-01-01 to 2020-09-30900,000USD274

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
2021-07-01 to 2021-09-3025,900,000USD92
2021-01-01 to 2021-09-3062,500,000USD273
2020-07-01 to 2020-09-3015,100,000USD92
2020-01-01 to 2020-09-3043,200,000USD274

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
2021-07-01 to 2021-09-302,647,116USD92
2021-01-01 to 2021-09-30-17,623,786USD273
2020-07-01 to 2020-09-30-2,334,093USD92
2020-01-01 to 2020-09-30-93,659,824USD274

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
2021-01-01 to 2021-09-30-12,319,951USD273
2020-01-01 to 2020-09-30-8,395,077USD274

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
2021-01-01 to 2021-09-30903,293USD273
2020-01-01 to 2020-09-309,023,058USD274

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
2021-07-01 to 2021-09-30583,769USD92
2021-01-01 to 2021-09-301,515,122USD273

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
2021-01-01 to 2021-09-305,508,303USD273
2020-01-01 to 2020-09-30179,943USD274

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.

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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"])))