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nasdaq-rpay
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Repay Holdings Corp

RPAY

3.800USD

-0.080-2.06%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

321.59MCap. mercado

PérdidaP/E TTM



Repay Holdings Corp

3.800

-0.080-2.06%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

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

FY2017Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

10.55%162.62M

28.95%165.47M

60.49%189.53M

43.31%168.72M

41.73%147.09M

39.87%128.32M

81.98%118.10M

85.26%117.73M

71.90%103.78M

40.45%91.74M

29.66%64.89M

-45.45%63.55M

-49.86%60.37M

-83.29%65.32M

-45.08%50.05M

-36.10%116.49M

-27.43%120.40M

1095.02%390.92M

270.18%91.13M

300.70%182.29M

4142581.42%165.91M

20425.04%32.71M

22523.09%24.62M

5825.81%45.49M

-99.66%4.00K

4135.42%159.38K

321.50%108.82K

2964.13%767.72K

--1.17M

--3.76K

--25.82K

--25.05K

Efectivo y equivalentes de efectivo

10.55%162.62M

28.95%165.47M

60.49%189.53M

43.31%168.72M

41.73%147.09M

39.87%128.32M

81.98%118.10M

85.26%117.73M

71.90%103.78M

40.45%91.74M

29.66%64.89M

-45.45%63.55M

-49.86%60.37M

-83.29%65.32M

-45.08%50.05M

-36.10%116.49M

-27.43%120.40M

1095.02%390.92M

270.18%91.13M

300.70%182.29M

4142581.42%165.91M

20425.04%32.71M

22523.09%24.62M

5825.81%45.49M

-99.66%4.00K

4135.42%159.38K

321.50%108.82K

2964.13%767.72K

--1.17M

--3.76K

--25.82K

--25.05K

Por cobrar

-15.11%33.38M

-7.89%36.83M

-8.52%32.95M

11.48%41.12M

16.03%39.32M

15.65%39.98M

7.37%36.02M

6.97%36.89M

4.59%33.89M

0.76%34.57M

0.93%33.54M

13.03%34.49M

3.20%32.40M

43.58%34.31M

55.96%33.24M

93.23%30.51M

120.62%31.40M

57.20%23.90M

45.65%21.31M

24.95%15.79M

--14.23M

--15.20M

--14.63M

--12.64M

----

-Cuentas y pagarés por cobrar

-15.11%33.38M

-7.89%36.83M

-8.52%32.95M

11.48%41.12M

16.03%39.32M

15.65%39.98M

7.37%36.02M

6.97%36.89M

4.59%33.89M

0.76%34.57M

0.93%33.54M

13.03%34.49M

3.20%32.40M

43.58%34.31M

55.96%33.24M

93.23%30.51M

120.62%31.40M

57.20%23.90M

51.48%21.31M

24.95%15.79M

--14.23M

--15.20M

--14.07M

--12.64M

----

-Otros por cobrar

----

-100.00%0.00

--0.00

--563.08K

----

Gastos prepago

4.90%16.28M

5.84%16.65M

12.53%17.11M

6.76%14.93M

16.67%15.52M

10.57%15.73M

-16.49%15.21M

-9.68%13.98M

-2.17%13.30M

11.21%14.22M

46.56%18.21M

53.72%15.48M

47.33%13.60M

110.40%12.79M

79.45%12.43M

88.23%10.07M

99.13%9.23M

25.99%6.08M

49.47%6.93M

31.28%5.35M

8507.31%4.64M

5316.16%4.82M

3447.12%4.63M

3764.32%4.08M

-59.13%53.85K

--89.08K

--130.61K

--105.47K

--131.77K

----

--0.00

----

Otros activos corrientes

--33.80M

--31.18M

214.85%35.65M

----

--11.32M

----

Total de activos corrientes

21.86%246.07M

35.92%250.13M

52.37%275.25M

33.31%224.77M

33.75%201.94M

30.95%184.03M

54.86%180.65M

48.53%168.60M

41.93%150.98M

25.01%140.53M

21.88%116.65M

-27.73%113.52M

-33.94%106.37M

-73.29%112.42M

-19.82%95.71M

-22.79%157.07M

-12.85%161.03M

698.07%420.90M

172.01%119.37M

227.03%203.43M

319286.01%184.78M

21126.97%52.74M

18227.91%43.88M

7023.96%62.21M

-95.56%57.85K

6502.55%248.45K

827.41%239.43K

3385.10%873.19K

--1.30M

--3.76K

--25.82K

--25.05K

Activos no corrientes

Activos fijos netos

38.14%11.83M

45.57%12.49M

21.24%13.53M

14.05%14.28M

-31.15%8.57M

-36.05%8.58M

-21.56%11.16M

-19.12%12.52M

-21.46%12.44M

-12.41%13.42M

-0.55%14.22M

14.40%15.48M

17.47%15.84M

31.72%15.32M

22.20%14.30M

691.78%13.53M

653.87%13.49M

519.84%11.63M

626.60%11.70M

15.05%1.71M

--1.79M

--1.88M

--1.61M

--1.49M

----

-Activos fijos

----

-5.11%17.46M

----

-5.18%18.40M

----

13.49%19.41M

24.22%19.89M

26.17%19.68M

38.66%18.69M

28.97%17.10M

436.12%16.02M

477.03%15.60M

432.46%13.48M

--13.26M

--2.99M

--2.70M

--2.53M

----

-Depreciación acumulada

----

-45.65%3.94M

----

39.73%7.25M

----

85.16%5.19M

77.61%4.42M

81.66%3.84M

82.37%3.37M

79.78%2.80M

94.48%2.49M

131.19%2.11M

182.07%1.85M

--1.56M

--1.28M

--914.70K

--654.82K

----

Fondo de comercio y otros activos intangibles

-14.15%972.84M

-4.97%1.09B

-4.99%1.11B

-9.56%1.12B

-9.38%1.13B

-9.27%1.15B

-12.38%1.16B

-8.41%1.24B

-8.30%1.25B

-8.32%1.27B

-5.24%1.33B

2.46%1.35B

2.33%1.36B

69.36%1.38B

69.26%1.40B

75.59%1.32B

76.72%1.33B

6.82%815.26M

14.60%828.20M

8.26%750.87M

--754.00M

--763.19M

--722.71M

--693.57M

----

Otros activos no actuales

2.61%182.63M

3.29%181.37M

8.05%177.31M

25.48%206.14M

10.08%177.99M

8.63%175.58M

-2.05%164.10M

2.71%164.28M

4.00%161.69M

1.39%161.63M

-3.74%167.54M

2.30%159.95M

12.53%155.47M

-1.18%159.42M

15.49%174.05M

12.74%156.35M

249.22%138.16M

1241.41%161.32M

989.07%150.71M

1100.14%138.68M

-85.15%39.56M

-95.46%12.03M

-94.74%13.84M

-95.59%11.56M

2.23%266.44M

136730.45%264.78M

174804.93%263.25M

--261.86M

--260.62M

--193.51K

--150.51K

----

Total de activos no actuales

-11.55%1.17B

-3.56%1.29B

-3.18%1.30B

-5.28%1.34B

-7.36%1.32B

-7.51%1.33B

-11.32%1.34B

-7.35%1.41B

-7.19%1.42B

-7.36%1.44B

-5.03%1.51B

2.56%1.53B

3.42%1.53B

57.40%1.56B

60.52%1.59B

66.99%1.49B

86.60%1.48B

27.17%988.21M

34.20%990.61M

26.13%891.26M

198.51%795.35M

193.49%777.09M

180.40%738.16M

169.84%706.61M

2.23%266.44M

136730.45%264.78M

174804.93%263.25M

--261.86M

--260.62M

--193.51K

--150.51K

----

Total de activos

-7.12%1.41B

1.23%1.54B

3.43%1.57B

-1.17%1.56B

-3.42%1.52B

-4.09%1.52B

-6.58%1.52B

-3.48%1.58B

-4.00%1.58B

-5.18%1.58B

-3.50%1.63B

-0.33%1.64B

-0.24%1.64B

18.36%1.67B

51.88%1.69B

50.31%1.65B

67.85%1.65B

69.81%1.41B

41.93%1.11B

42.39%1.09B

267.79%980.13M

213.11%829.83M

196.80%782.04M

192.62%768.82M

1.75%266.49M

134246.31%265.02M

149332.36%263.49M

1048526.54%262.73M

--261.92M

--197.27K

--176.33K

--25.05K

Pasivos

Pasivos corrientes

-Otros por pagar

-26.15%548.00K

-16.76%457.00K

-16.04%267.00K

-36.00%1.03M

37.15%742.00K

-74.05%549.00K

-93.08%318.00K

1435.16%1.60M

-37.53%541.00K

-86.24%2.12M

-75.78%4.59M

-98.98%104.42K

-95.22%865.96K

-13.51%15.37M

19.91%18.96M

-31.27%10.24M

-0.68%18.10M

-44.09%17.77M

8.51%15.81M

--14.90M

--18.22M

--31.79M

--14.57M

----

Gastos acumulados

79.18%47.53M

48.88%41.57M

68.67%55.50M

90.17%52.25M

1.53%26.53M

2.29%27.92M

13.41%32.91M

11.16%27.47M

21.14%26.13M

39.62%27.30M

8.19%29.02M

10.58%24.71M

1.89%21.57M

12.64%19.55M

39.56%26.82M

76.29%22.35M

33.30%21.17M

41.95%17.36M

20.36%19.22M

-31.98%12.68M

--15.88M

--12.23M

--15.97M

--18.64M

----

Deuda a corto plazo y pasivos por arrendamiento

--219.39M

--0.00

----

--0.00

-100.00%0.00

22.92%6.76M

28.77%6.76M

1177.11%7.18M

1636.38%5.50M

--5.50M

--5.25M

--561.87K

78.42%316.87K

-100.00%0.00

--0.00

--177.60K

--156.60K

--5.10K

-Deuda a corto plazo

----

--561.87K

78.42%316.87K

-100.00%0.00

--0.00

--177.60K

--156.60K

--5.10K

Otros pasivos corrientes

-26.15%548.00K

-16.76%457.00K

-16.04%267.00K

-36.00%1.03M

37.15%742.00K

-74.05%549.00K

-93.08%318.00K

1435.16%1.60M

-37.53%541.00K

-86.24%2.12M

-75.78%4.59M

-98.98%104.42K

-95.22%865.96K

-13.51%15.37M

19.91%18.96M

-31.27%10.24M

-0.68%18.10M

-44.09%17.77M

8.51%15.81M

--14.90M

--18.22M

--31.79M

--14.57M

----

Total pasivos corrientes

449.73%289.89M

26.22%67.43M

77.94%102.25M

62.84%83.26M

11.61%52.73M

0.83%53.42M

-30.01%57.46M

-31.67%51.13M

-33.14%47.25M

-36.43%52.98M

-11.09%82.11M

19.42%74.83M

1.63%70.67M

36.73%83.34M

41.13%92.35M

11.23%62.66M

17.20%69.54M

-8.68%60.95M

25.94%65.44M

61.59%56.33M

2546.87%59.33M

4903.46%66.75M

16099.51%51.96M

232220.59%34.86M

718.93%2.24M

651.13%1.33M

104.82%320.75K

194.24%15.01K

--273.73K

--177.60K

--156.60K

--5.10K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-34.51%288.66M

15.29%507.63M

14.92%507.29M

14.87%507.17M

-0.11%440.76M

0.12%440.31M

-3.96%441.41M

-3.97%441.51M

-4.01%441.22M

-4.21%439.77M

0.45%459.61M

5.05%459.78M

5.07%459.66M

5.35%459.07M

76.81%457.58M

74.16%437.67M

73.24%437.48M

80.85%435.76M

24.45%258.79M

26.34%251.31M

--252.53M

--240.96M

--207.94M

--198.91M

--0.00

-Deuda a largo plazo

-35.95%279.01M

14.42%497.59M

14.42%496.78M

14.48%496.21M

0.66%435.59M

0.66%434.88M

-3.80%434.17M

-3.81%433.45M

-3.81%432.74M

-3.82%432.03M

0.63%451.32M

5.13%450.61M

5.13%449.90M

5.13%449.19M

79.43%448.48M

70.55%428.61M

69.47%427.95M

77.33%427.29M

20.20%249.95M

26.34%251.31M

--252.53M

--240.96M

--207.94M

--198.91M

--0.00

----

-Pasivos por arrendamiento a largo plazo

86.69%9.65M

84.78%10.04M

44.98%10.51M

36.06%10.96M

-39.04%5.17M

-29.75%5.43M

-12.63%7.25M

-12.16%8.05M

-13.17%8.48M

-21.74%7.74M

-8.75%8.29M

1.22%9.17M

2.52%9.77M

16.72%9.89M

2.88%9.09M

--9.06M

--9.53M

--8.47M

--8.84M

----

Otros pasivos no corrientes

-1.03%195.42M

-0.29%193.13M

-0.51%189.21M

8.71%204.13M

7.61%197.45M

4.40%193.69M

21.29%190.17M

10.21%187.78M

1.52%183.48M

-6.36%185.53M

-29.65%156.79M

-23.33%170.38M

-20.44%180.74M

-10.39%198.14M

-2.91%222.88M

-0.54%222.23M

105.35%227.18M

212.80%221.13M

277.23%229.57M

248.44%223.43M

--110.63M

--70.69M

--60.86M

--64.12M

--0.00

----

Total pasivos no corrientes

-24.15%484.08M

10.53%700.76M

10.28%696.49M

13.03%711.31M

2.16%638.21M

1.39%634.00M

2.46%631.58M

-0.14%629.29M

-2.45%624.71M

-4.86%625.30M

-9.41%616.40M

-4.51%630.16M

-3.65%640.40M

0.05%657.21M

39.33%680.46M

39.00%659.90M

83.02%664.66M

110.78%656.88M

81.16%488.36M

78.55%474.74M

3647.78%363.16M

3116.19%311.65M

2681.92%269.57M

2643.96%265.89M

0.00%9.69M

--9.69M

----

--0.00

----

Total pasivos

12.02%773.97M

11.75%768.19M

15.92%798.74M

16.78%794.57M

2.83%690.94M

1.35%687.42M

-1.35%689.04M

-3.48%680.42M

-5.50%671.95M

-8.41%678.28M

-9.61%698.51M

-2.43%704.99M

-3.15%711.07M

3.16%740.56M

39.55%772.80M

36.06%722.56M

73.78%734.20M

89.71%717.84M

72.24%553.80M

76.58%531.07M

3440.95%422.49M

3332.46%378.40M

3111.82%321.53M

2998.93%300.75M

19.75%11.93M

6107.21%11.02M

6292.56%10.01M

190194.24%9.71M

--9.96M

--177.60K

--156.60K

--5.10K

Capital de los accionistas

Capital ordinario

-0.58%1.15B

-0.34%1.15B

-0.21%1.15B

-0.21%1.14B

2.49%1.16B

3.08%1.16B

3.00%1.15B

2.52%1.14B

2.28%1.13B

1.75%1.12B

1.61%1.12B

1.84%1.11B

3.19%1.11B

31.19%1.10B

82.00%1.10B

79.11%1.09B

126.11%1.07B

166.56%839.60M

96.29%604.40M

103.07%609.92M

88.36%474.61M

25.01%314.98M

22.21%307.92M

19.20%300.35M

0.00%251.97M

1007760.74%251.97M

--251.97M

--25.00K

Ganancias retenidas

-33.36%-444.02M

-3.92%-341.77M

-3.14%-333.83M

-31.68%-329.71M

-36.34%-332.95M

-37.28%-328.88M

-51.83%-323.67M

-21.25%-250.38M

-15.00%-244.22M

-12.81%-239.57M

5.68%-213.18M

1.78%-206.51M

-4.10%-212.35M

-10.76%-212.36M

-154.96%-226.02M

-164.67%-210.26M

-191.68%-203.99M

-234.54%-191.73M

-64.53%-88.65M

-72.18%-79.44M

-2792.55%-69.94M

-2915.18%-57.31M

-3648.94%-53.88M

-4439.57%-46.14M

26289.45%2.60M

38294.56%2.04M

28907.55%1.52M

21174.11%1.06M

---9.92K

---5.33K

---5.27K

---5.04K

Reservas de capital

-0.58%1.15B

-0.34%1.15B

-0.21%1.15B

-0.21%1.14B

2.49%1.16B

3.08%1.16B

3.01%1.15B

2.52%1.14B

2.28%1.13B

1.75%1.12B

1.61%1.12B

1.84%1.11B

3.19%1.11B

31.19%1.10B

82.00%1.10B

79.11%1.09B

126.12%1.07B

166.56%839.59M

96.29%604.39M

103.07%609.91M

19661.17%474.61M

10528.59%314.97M

8745.41%307.91M

7530.58%300.34M

-52.05%2.40M

12068.66%2.96M

14194.19%3.48M

16014.80%3.94M

--5.01M

--24.35K

--24.43K

Menos: Acciones en tesorería

510.05%76.43M

329.29%53.78M

437.82%53.78M

25.28%12.53M

46.54%10.00M

768.41%10.00M

--10.00M

--6.82M

--1.15M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-36.05%-3.00K

---2.21K

99.97%-2.21K

100.00%0.00

-2153.87%-6.44M

---9.27M

---6.88M

---5.33M

--313.40K

----

Intereses no controladores

-62.76%5.71M

-25.87%11.48M

-24.00%11.90M

-32.13%15.02M

-38.98%15.32M

-51.61%15.48M

-53.59%15.65M

-37.97%22.14M

-30.80%25.11M

-16.32%32.00M

-13.58%33.73M

-12.22%35.69M

-13.20%36.28M

-11.89%38.24M

-16.72%39.03M

-4.13%40.65M

-73.85%41.80M

-78.20%43.40M

-77.27%46.87M

-80.17%42.40M

--159.84M

--199.10M

--206.16M

--213.86M

----

Capital total

-23.03%639.40M

-7.49%767.20M

-6.94%773.17M

-14.70%769.70M

-8.07%830.73M

-8.18%829.30M

-10.50%830.79M

-3.48%902.35M

-2.86%903.62M

-2.61%903.15M

1.67%928.29M

1.31%934.91M

2.11%930.21M

34.15%927.32M

64.16%913.04M

63.74%922.85M

63.36%910.97M

53.13%691.27M

20.77%556.18M

20.41%563.62M

119.06%557.64M

77.73%451.43M

81.67%460.52M

84.99%468.07M

1.03%254.56M

1291211.41%254.00M

1284660.98%253.48M

1267894.85%253.03M

--251.96M

--19.67K

--19.73K

--19.95K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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