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Repay Holdings Corp

RPAY

4.920USD

+0.090+1.86%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

438.24MMarktkapitalisierung

VerlustKGV TTM



Repay Holdings Corp

4.920

+0.090+1.86%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-89.91%2.50M

-1.75%34.25M

114.75%60.06M

55.26%30.98M

19.06%24.80M

59.70%34.86M

10.40%27.97M

49.95%19.95M

51.45%20.83M

-0.08%21.83M

73.32%25.33M

9.99%13.31M

188.39%13.75M

0.33%21.85M

639.95%14.62M

1328.97%12.10M

-44.35%4.77M

172.24%21.78M

-119.40%-2.71M

311.46%846.61K

2598.82%8.57M

1542.26%8.00M

3558.66%13.95M

-13254.70%-400.37K

-571580.00%-343.01K

-246383.11%-554.59K

---403.45K

---3.00K

---60.00

---225.00

Nettoergebnis aus fortgeführten Aktivitäten

-52.25%-8.17M

94.90%-3.96M

149.58%3.21M

20.51%-4.24M

80.79%-5.37M

-851.34%-77.67M

-220.70%-6.48M

-294.01%-5.33M

-316.76%-27.93M

53.07%-8.16M

173.51%5.37M

89.87%-1.35M

171.67%12.89M

-94.97%-17.40M

50.62%-7.31M

19.24%-13.35M

-186.12%-17.98M

43.10%-8.92M

63.64%-14.80M

-3042.98%-16.53M

-229.19%-6.28M

-3546.52%-15.68M

-3892.90%-40.70M

12342.81%561.70K

8107410.00%4.86M

202308.44%454.97K

--1.07M

---4.59K

---60.00

---225.00

Betriebsergebnisse und -verluste

-6.42%25.29M

-75.74%24.38M

-3.75%25.53M

1.09%26.77M

3.40%27.03M

200.94%100.51M

7.55%26.52M

-9.28%26.48M

-8.57%26.14M

17.22%33.40M

-4.81%24.66M

48.33%29.19M

60.68%28.59M

69.84%28.49M

68.00%25.91M

33.82%19.68M

27.97%17.79M

28.51%16.78M

-8.89%15.42M

--14.71M

377.10%13.90M

--13.05M

--16.93M

----

--2.91M

----

Abgegrenzte Steuer

-249.67%-452.00K

52.24%-2.34M

176.28%1.52M

-87.92%-1.98M

-93.07%302.00K

-120.61%-4.90M

-321.60%-2.00M

-134.51%-1.05M

13.39%4.36M

87.93%-2.22M

79.04%-473.91K

173.96%3.05M

164.67%3.84M

-364.50%-18.41M

33.16%-2.26M

-5.67%-4.12M

-432.37%-5.94M

-74.46%-3.96M

-24.38%-3.38M

---3.90M

---1.12M

---2.27M

---2.72M

----

--0.00

----

Andere nicht monetäre Posten

51.26%1.08M

25.00%845.00K

-1525.58%-12.37M

-14.23%711.00K

0.00%712.00K

9.94%676.00K

21.98%868.00K

110.25%829.00K

1.34%712.00K

-9.01%614.89K

184.95%711.59K

-1321.51%-8.09M

31.19%702.57K

118.22%675.78K

-313.94%-837.62K

151.69%662.38K

-72.46%535.54K

-1169.25%-3.71M

-10.90%391.51K

---1.28M

1809.45%1.94M

--346.91K

--439.42K

----

--101.85K

----

Veränderung des Umlaufvermögens

-233.96%-23.61M

2.64%7.65M

21072.46%29.22M

116.64%597.00K

-671.94%-7.07M

206.99%7.45M

-91.15%138.00K

-171.21%-3.59M

88.32%-916.00K

7.84%2.43M

202.73%1.56M

794.44%5.04M

32.70%-7.84M

-85.94%2.25M

60.38%-1.52M

106.73%563.21K

-195.54%-11.65M

1877.44%16.00M

-114.89%-3.83M

-1299.80%-8.37M

52.79%-3.94M

-333.87%-900.21K

11165.11%25.72M

1753.94%697.84K

---8.35M

--384.92K

---232.42K

--37.64K

----

--0.00

-Änderung der Forderungen

2.17%-3.88M

838.46%8.17M

39.85%-1.80M

-2.78%664.00K

-56.12%-3.97M

-7.53%871.00K

-43.93%-3.00M

-76.56%683.00K

-136.10%-2.54M

193.26%941.91K

-9.39%-2.08M

386.49%2.91M

58.39%-1.08M

62.74%-1.01M

-36.68%-1.90M

-169.83%-1.02M

-965.15%-2.59M

-610.42%-2.71M

68.09%-1.39M

--1.46M

81.97%-242.82K

--531.10K

---4.37M

----

---1.35M

----

-Änderung bei den Vorauszahlungen

190.00%468.00K

-78.29%-2.18M

186.93%592.00K

-77.52%207.00K

-113.26%-520.00K

55.13%-1.23M

63.85%-681.00K

213.78%921.00K

1182.42%3.92M

-20.74%-2.73M

-125.29%-1.88M

47.76%-809.47K

-142.78%-362.24K

-317.18%-2.26M

-23.33%-836.25K

-918.16%-1.55M

7822.37%846.68K

312.50%1.04M

79.07%-678.04K

437.71%189.41K

78.97%-10.96K

-1849.14%-489.99K

-12417.87%-3.24M

126.73%35.23K

---52.12K

---25.14K

--26.30K

---131.77K

----

--0.00

-Änderung bei anderen kurzfristigen Vermögenswerten

-198.37%-2.05M

-55.06%422.00K

-2056.62%-5.91M

255.19%284.00K

671.85%2.08M

1.18%939.00K

-45.31%302.00K

-225.29%-183.00K

127.74%270.00K

--928.09K

--552.18K

--146.06K

---973.33K

--0.00

-100.00%0.00

100.00%0.00

--0.00

--1.13M

---563.08K

----

--0.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

17.34%981.00K

-371.02%-1.72M

-71.04%305.00K

138.69%590.00K

153.33%836.00K

-50.27%635.00K

62.65%1.05M

-230.20%-1.52M

138.89%330.00K

56.82%1.28M

-68.76%647.41K

-60.26%1.17M

91.48%-848.60K

-83.48%814.28K

764.36%2.07M

120.85%2.95M

-5938.96%-9.96M

-66.17%4.93M

--239.75K

---14.13M

---164.85K

--14.57M

----

--0.00

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-89.91%2.50M

-1.75%34.25M

114.75%60.06M

55.26%30.98M

19.06%24.80M

59.70%34.86M

10.40%27.97M

49.95%19.95M

51.45%20.83M

-0.08%21.83M

73.32%25.33M

9.99%13.31M

188.39%13.75M

0.33%21.85M

639.95%14.62M

1328.97%12.10M

-44.35%4.77M

172.24%21.78M

-119.40%-2.71M

311.46%846.61K

2598.82%8.57M

1542.26%8.00M

3558.66%13.95M

-13254.70%-400.37K

-571580.00%-343.01K

-246383.11%-554.59K

---403.45K

---3.00K

---60.00

---225.00

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-5.32%10.54M

-59.95%10.79M

-19.86%11.24M

22.15%11.69M

-18.94%11.13M

152.20%26.95M

14.91%14.03M

5.37%9.57M

81.45%13.73M

60.04%10.69M

99.92%12.21M

64.94%9.08M

45.04%7.57M

-47.04%6.68M

55.61%6.11M

10.88%5.51M

87.94%5.22M

554.76%12.61M

-34.55%3.92M

--4.97M

35.99%2.78M

--1.93M

--5.99M

----

--2.04M

----

Investitionsausgaben

-5.32%10.54M

-59.95%10.79M

-19.86%11.24M

17.09%11.69M

-18.94%11.13M

152.20%26.95M

14.91%14.03M

9.93%9.98M

81.45%13.73M

60.04%10.69M

99.92%12.21M

64.94%9.08M

45.04%7.57M

-47.04%6.68M

55.61%6.11M

10.88%5.51M

87.94%5.22M

554.76%12.61M

-34.55%3.92M

--4.97M

35.99%2.78M

--1.93M

--5.99M

----

--2.04M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

67.82%146.00K

--207.00K

-77.74%211.00K

216.91%484.00K

-83.52%87.00K

----

18.77%948.00K

-132.57%-414.00K

-4.56%528.00K

-40.78%553.36K

-15.37%798.16K

268.68%1.27M

-13.62%553.22K

411.97%934.45K

245.97%943.18K

100.10%344.81K

74.66%640.47K

-21.60%182.52K

-41.84%272.62K

--172.31K

257.79%366.69K

--232.79K

--468.75K

----

--102.49K

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-5.90%10.39M

-60.72%10.59M

-15.67%11.03M

12.24%11.21M

-16.35%11.04M

165.97%26.95M

14.64%13.08M

27.82%9.98M

88.23%13.20M

76.45%10.13M

120.99%11.41M

51.33%7.81M

53.25%7.01M

-53.79%5.74M

41.39%5.16M

7.68%5.16M

89.96%4.58M

634.02%12.43M

-33.93%3.65M

--4.79M

24.26%2.41M

--1.69M

--5.53M

----

--1.94M

----

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

-100.00%0.00

--0.00

---150.00K

--40.42M

100.00%0.00

----

-100.00%0.00

-20.26%-94.04M

80.06%-1.50M

-59153.31%-275.80M

100.03%10.78K

-163.72%-78.20M

97.51%-7.52M

---465.45K

---35.52M

---29.65M

---301.56M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

----

100.00%0.00

----

--0.00

---260.58M

----

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--329.00K

----

---414.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

5.32%-10.54M

59.46%-10.79M

19.86%-11.24M

-15.35%-11.69M

-141.69%-11.13M

-149.12%-26.62M

-14.91%-14.03M

-11.58%-10.13M

452.80%26.69M

89.39%-10.69M

-20.79%-12.21M

96.77%-9.08M

-45.34%-7.57M

-10.92%-100.72M

11.72%-10.11M

-5078.94%-281.30M

86.41%-5.21M

-187.57%-90.80M

96.28%-11.45M

---5.43M

-1776.17%-38.30M

---31.58M

---307.55M

100.00%0.00

---2.04M

--0.00

---260.58M

----

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-552.29%-19.48M

63.46%-2.00M

-1509.96%-7.60M

88.71%-82.00K

86.58%-2.99M

-27.38%-5.49M

92.04%-472.00K

86.86%-726.00K

-1210.56%-22.26M

-123.76%-4.31M

25.58%-5.93M

-686.46%-5.52M

-100.56%-1.70M

205.75%18.13M

-129.37%-7.97M

-100.50%-702.37K

740.46%304.38M

-487.01%-17.15M

-92.15%27.12M

57003.25%139.90M

2730.51%36.22M

4346.99%4.43M

--345.70M

-99.91%245.00K

-6159.73%-1.38M

-10668.69%-104.31K

--0.00

--261.75M

---21.99K

--987.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

--43.16M

--0.00

100.00%0.00

--0.00

---20.00M

-100.00%0.00

--0.00

-100.00%0.00

1265.73%20.00M

100.00%0.00

-100.00%0.00

414.98%177.35M

-119.20%-1.72M

-101.78%-2.03M

5215.64%13.02M

2911.22%34.44M

--8.94M

--113.69M

237.95%245.00K

-5933.33%-1.23M

-100.00%0.00

--0.00

---177.60K

--21.00K

--151.50K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-30.74%-3.15M

----

-31100.00%-41.81M

52.05%-82.00K

-99.75%-2.41M

24.34%-2.91M

97.70%-134.00K

86.71%-171.00K

29.05%-1.21M

-260.69%-3.84M

-1178.80%-5.83M

-83.20%-1.29M

6.57%-1.70M

-49.33%-1.07M

99.86%-455.67K

-100.93%-702.37K

---1.82M

-100.55%-713.80K

-406.07%-337.20M

--75.19M

----

--130.49M

--110.17M

-100.00%0.00

--0.00

--253.50M

----

--0.00

Barausschüttungen

----

-78.90%1.50M

--0.00

-100.00%0.00

--0.00

--7.09M

----

--151.76K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

Erlöse aus der Ausgabe von Optionsscheinen

----

-100.00%0.00

100.00%871.00

-76.69%31.47M

--51.79M

--3.53M

---135.00M

--135.00M

-100.00%0.00

--0.00

--8.83M

----

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-2716.72%-16.34M

22.23%-2.00M

-2549.41%-8.96M

100.00%0.00

44.97%-580.00K

-456.89%-2.58M

-231.54%-338.00K

86.90%-555.00K

---1.05M

42.40%-462.93K

98.64%-101.95K

---4.24M

100.00%0.00

94.36%-803.76K

95.68%-7.51M

100.00%0.00

-654.49%-13.25M

---14.25M

-2768.57%-173.99M

---105.98K

---1.76M

100.00%0.00

---6.07M

100.00%0.00

30.70%-104.31K

--0.00

---402.00K

---42.99K

---150.51K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-552.29%-19.48M

63.46%-2.00M

-1509.96%-7.60M

88.71%-82.00K

86.58%-2.99M

-27.38%-5.49M

92.04%-472.00K

86.86%-726.00K

-1210.56%-22.26M

-123.76%-4.31M

25.58%-5.93M

-686.46%-5.52M

-100.56%-1.70M

205.75%18.13M

-129.37%-7.97M

-100.50%-702.37K

740.46%304.38M

-487.01%-17.15M

-92.15%27.12M

57003.25%139.90M

2730.51%36.22M

4346.99%4.43M

--345.70M

-99.91%245.00K

-6159.73%-1.38M

-10668.69%-104.31K

--0.00

--261.75M

---21.99K

--987.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

64.22%236.71M

52.24%215.25M

36.05%174.04M

30.30%154.83M

54.06%144.15M

63.03%141.39M

60.85%127.92M

47.01%118.83M

22.56%93.56M

-36.73%86.73M

-43.41%79.53M

-80.31%80.83M

-28.32%76.34M

-28.85%137.08M

-21.80%140.54M

824.61%410.45M

181.01%106.50M

156.02%192.68M

676.04%179.71M

27752.68%44.39M

62.93%37.90M

9703.16%75.26M

1877.28%23.16M

4135.42%159.38K

90003.64%23.26M

2964.13%767.72K

--1.17M

--3.76K

--25.82K

--25.05K

Änderungen des Cashflows im aktuellen Zeitraum

-357.54%-27.52M

678.73%21.45M

206.03%41.22M

111.24%19.21M

-57.71%10.69M

-59.71%2.75M

87.15%13.47M

798.98%9.09M

462.77%25.27M

111.26%6.84M

308.19%7.20M

99.52%-1.30M

-98.52%4.49M

29.51%-60.74M

-126.65%-3.46M

-299.46%-269.91M

4583.09%303.94M

-350.04%-86.17M

-75.11%12.97M

87191.73%135.32M

272.57%6.49M

-2806.05%-19.15M

13014.42%52.10M

-113.31%-155.37K

-16953.59%-3.76M

-86569.82%-658.90K

---403.45K

--1.17M

---22.05K

--762.00

Endbestand an Zahlungsmitteln

35.11%209.19M

64.22%236.71M

52.24%215.25M

36.05%174.04M

30.30%154.83M

54.06%144.15M

63.03%141.39M

60.85%127.92M

47.01%118.83M

22.56%93.56M

-36.73%86.73M

-43.41%79.53M

-80.31%80.83M

-28.32%76.34M

-28.85%137.08M

-21.80%140.54M

824.61%410.45M

89.81%106.50M

156.02%192.68M

4487021.85%179.71M

127.64%44.39M

51465.58%56.11M

9703.16%75.26M

-99.66%4.00K

518131.73%19.50M

321.50%108.82K

--767.72K

--1.17M

--3.76K

--25.82K

Freier Cashflow

-158.76%-8.03M

196.46%23.46M

250.18%48.82M

93.50%19.29M

92.51%13.67M

-29.00%7.91M

6.21%13.94M

136.03%9.97M

14.77%7.10M

-26.54%11.14M

54.24%13.13M

-35.93%4.22M

1483.56%6.19M

65.48%15.17M

228.35%8.51M

259.99%6.59M

-107.72%-447.25K

50.96%9.17M

-183.30%-6.63M

-928.94%-4.12M

343.07%5.80M

1195.05%6.07M

2072.86%7.96M

-13254.70%-400.37K

---2.38M

-246383.11%-554.59K

---403.45K

---3.00K

----

---225.00

Währungseinheit

USD

Prüfungsmeinungen

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