speb/financial-data huggingface dataset:
RPAY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 88239494.00
RPAY balance_sheet (annual, 2024-12-31) — Other Current Assets: 17114000.00
RPAY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16604000.00
RPAY income_statement (annual, 2024-12-31) — Other Income Expense: -1269000.00
RPAY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 389034000.00
RPAY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3030000.00
RPAY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14025000.00
RPAY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 189207000.00
RPAY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -14405000.00
RPAY balance_sheet (annual, 2024-12-31) — Other Properties: 11142000.00
RPAY income_statement (annual, 2024-12-31) — Other Special Charges: -13136000.00
RPAY income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
RPAY balance_sheet (annual, 2024-12-31) — Payables: 28912000.00
RPAY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 84413000.00
RPAY income_statement (annual, 2024-12-31) — Pretax Income: -10920000.00
RPAY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 395000.00
RPAY cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RPAY balance_sheet (annual, 2024-12-31) — Properties: 0.00
RPAY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RPAY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
RPAY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -989000.00
RPAY balance_sheet (annual, 2024-12-31) — Receivables: 32950000.00
RPAY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 71636000.00
RPAY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 103710000.00
RPAY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -205150000.00
RPAY cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
RPAY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -41541000.00
RPAY cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 36000.00
RPAY balance_sheet (annual, 2024-12-31) — Restricted Cash: 35654000.00
RPAY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
RPAY balance_sheet (annual, 2024-12-31) — Retained Earnings: -333826000.00
RPAY cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RPAY cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
RPAY income_statement (annual, 2024-12-31) — Selling General And Administration: 145466000.00
RPAY balance_sheet (annual, 2024-12-31) — Share Issued: 93732227.00
RPAY income_statement (annual, 2024-12-31) — Special Income Charges: 13136000.00
RPAY income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RPAY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24388000.00
RPAY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 761272000.00
RPAY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -344555000.00
RPAY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 696208.00
RPAY income_statement (annual, 2024-12-31) — Tax Provision: -575000.00
RPAY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
RPAY balance_sheet (annual, 2024-12-31) — Total Assets: 1571908000.00
RPAY balance_sheet (annual, 2024-12-31) — Total Capitalization: 1258050000.00
RPAY balance_sheet (annual, 2024-12-31) — Total Debt: 508515000.00
RPAY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 773169000.00
RPAY income_statement (annual, 2024-12-31) — Total Expenses: 320812000.00
RPAY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 798739000.00
RPAY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1296660000.00
RPAY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 696492000.00
RPAY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7770000.00
RPAY income_statement (annual, 2024-12-31) — Total Unusual Items: 13136000.00
RPAY income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
RPAY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13136000.00
RPAY income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RPAY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5492733.00
RPAY balance_sheet (annual, 2024-12-31) — Treasury Stock: 53782000.00
RPAY balance_sheet (annual, 2024-12-31) — Working Capital: 173001000.00
RPAY income_statement (annual, 2024-12-31) — Write Off: 0.00
RPAY income_statement (quarterly, 2025-03-31) — +Operating Expense: 62281000.00
RPAY income_statement (quarterly, 2025-03-31) — +Total Revenue: 77325000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24136000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36831000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1151265000.00
RPAY cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 24811000.00
RPAY cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 24811000.00
RPAY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 89005725.00
RPAY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
RPAY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 236709000.00
RPAY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10537000.00
RPAY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -10391000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11309000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 165466000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 165466000.00
RPAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -19484000.00
RPAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10537000.00
RPAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2503000.00
RPAY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4776000.00
RPAY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -13928000.00
RPAY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2050000.00
RPAY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 553000.00
RPAY cash_flow (quarterly, 2025-03-31) — Change In Payable: -4776000.00
RPAY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18704000.00
RPAY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 468000.00
RPAY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3881000.00
RPAY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -23614000.00
RPAY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3881000.00
RPAY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -27518000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 755719000.00
RPAY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18664000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 41573000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Current Assets: 250127000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1266000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1266000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 67432000.00
RPAY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2570000.00
RPAY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2570000.00
RPAY cash_flow (quarterly, 2025-03-31) — Depreciation: 483000.00
RPAY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25294000.00
RPAY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 25294000.00
RPAY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25294000.00
RPAY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 25294000.00
RPAY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 89005725.00
RPAY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
RPAY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7947000.00
RPAY income_statement (quarterly, 2025-03-31) — EBIT: -5513000.00
RPAY income_statement (quarterly, 2025-03-31) — EBITDA: 19781000.00
RPAY cash_flow (quarterly, 2025-03-31) — End Cash Position: 209191000.00
RPAY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -19484000.00
RPAY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8034000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Goodwill: 716793000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1091408000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12491000.00
RPAY income_statement (quarterly, 2025-03-31) — Gross Profit: 58661000.00
RPAY income_statement (quarterly, 2025-03-31) — Interest Expense: 3107000.00
RPAY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3107000.00
RPAY income_statement (quarterly, 2025-03-31) — Interest Income: 1356000.00
RPAY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1356000.00
RPAY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4525000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1253307000.00
RPAY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10537000.00
RPAY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RPAY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10043000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 497588000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 507631000.00
RPAY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
RPAY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
RPAY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11479000.00
RPAY income_statement (quarterly, 2025-03-31) — Minority Interests: 221000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Net Debt: 332122000.00
RPAY income_statement (quarterly, 2025-03-31) — Net Income: -7947000.00
RPAY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7947000.00
RPAY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8168000.00
RPAY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7947000.00
RPAY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7947000.00
RPAY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8168000.00
RPAY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8168000.00
RPAY cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
RPAY income_statement (quarterly, 2025-03-31) — Net Interest Income: -1751000.00
RPAY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
RPAY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
RPAY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1751000.00
RPAY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -19484000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Net PPE: 12491000.00
RPAY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -146000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -335689000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 163846000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 163846000.00
RPAY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 19781000.00
RPAY income_statement (quarterly, 2025-03-31) — Normalized Income: -7947000.00
RPAY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2503000.00
RPAY income_statement (quarterly, 2025-03-31) — Operating Income: -3620000.00
RPAY income_statement (quarterly, 2025-03-31) — Operating Revenue: 77325000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 89073142.00
RPAY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16646000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 457000.00
RPAY income_statement (quarterly, 2025-03-31) — Other Income Expense: -3249000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 374615000.00
RPAY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1077000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17520000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 193131000.00
RPAY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3249000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Other Properties: 12491000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Payables: 24136000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 65709000.00
RPAY income_statement (quarterly, 2025-03-31) — Pretax Income: -8620000.00
RPAY cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
RPAY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -146000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Receivables: 36831000.00
RPAY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18664000.00
RPAY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25294000.00
RPAY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
RPAY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 31184000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -341773000.00
RPAY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36987000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Share Issued: 94565875.00
RPAY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5344000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 755719000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -335689000.00
RPAY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RPAY income_statement (quarterly, 2025-03-31) — Tax Provision: -452000.00
RPAY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
RPAY balance_sheet (quarterly, 2025-03-31) — Total Assets: 1535392000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1253307000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Total Debt: 508897000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 767198000.00
RPAY income_statement (quarterly, 2025-03-31) — Total Expenses: 80945000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 768194000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1285265000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 700762000.00
RPAY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3620000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5492733.00
RPAY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 53782000.00
RPAY balance_sheet (quarterly, 2025-03-31) — Working Capital: 182695000.00
RPAY income_statement (quarterly, 2025-06-30) — +Operating Expense: 58345000.00
RPAY income_statement (quarterly, 2025-06-30) — +Total Revenue: 75626000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20936000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33379000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1154141000.00
RPAY income_statement (quarterly, 2025-06-30) — Amortization: 25321000.00
RPAY income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 25321000.00
RPAY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 88647823.00
RPAY income_statement (quarterly, 2025-06-30) — Basic EPS: -1.15
RPAY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 209191000.00
RPAY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10465000.00
RPAY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -10534000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11135000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 162615000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 162615000.00
RPAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -22811000.00
RPAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10465000.00
RPAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 33065000.00
RPAY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3200000.00
RPAY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5959000.00
RPAY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 492000.00
RPAY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -303000.00
RPAY cash_flow (quarterly, 2025-06-30) — Change In Payable: -3200000.00
RPAY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2759000.00
RPAY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 364000.00
RPAY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3452000.00
RPAY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6764000.00
RPAY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3452000.00
RPAY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -211000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 633699000.00
RPAY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18404000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 47532000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Current Assets: 246072000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1485000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Current Debt: 219389000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 220874000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 289890000.00
RPAY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1212000.00
RPAY cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1212000.00
RPAY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25481000.00
RPAY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 25481000.00
RPAY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25481000.00
RPAY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 25481000.00
RPAY income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 160000.00
RPAY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 88647823.00
RPAY income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.15
RPAY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -102251000.00
RPAY income_statement (quarterly, 2025-06-30) — EBIT: -106242000.00
RPAY income_statement (quarterly, 2025-06-30) — EBITDA: -80761000.00
RPAY cash_flow (quarterly, 2025-06-30) — End Cash Position: 208980000.00
RPAY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -22811000.00
RPAY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 22600000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Goodwill: 613012000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 972839000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11833000.00
RPAY income_statement (quarterly, 2025-06-30) — Gross Profit: 57222000.00
RPAY income_statement (quarterly, 2025-06-30) — Interest Expense: 3087000.00
RPAY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3087000.00
RPAY income_statement (quarterly, 2025-06-30) — Interest Income: 1197000.00
RPAY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1197000.00
RPAY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 215000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1132097000.00
RPAY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10465000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9650000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 279009000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 288659000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5705000.00
RPAY income_statement (quarterly, 2025-06-30) — Minority Interests: 5781000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Net Debt: 335783000.00
RPAY income_statement (quarterly, 2025-06-30) — Net Income: -102251000.00
RPAY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -102251000.00
RPAY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -108032000.00
RPAY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -102251000.00
RPAY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -102251000.00
RPAY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -108032000.00
RPAY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -108032000.00
RPAY income_statement (quarterly, 2025-06-30) — Net Interest Income: -1890000.00
RPAY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1890000.00
RPAY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -166000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Net PPE: 11833000.00
RPAY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 69000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -339140000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 165144000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 165144000.00
RPAY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 23020000.00
RPAY income_statement (quarterly, 2025-06-30) — Normalized Income: 284628.00
RPAY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 33065000.00
RPAY income_statement (quarterly, 2025-06-30) — Operating Income: -1123000.00
RPAY income_statement (quarterly, 2025-06-30) — Operating Revenue: 75626000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 84629308.00
RPAY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16282000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 219389000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 548000.00
RPAY income_statement (quarterly, 2025-06-30) — Other Income Expense: -106316000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 359827000.00
RPAY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 810000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17486000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 195421000.00
RPAY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2535000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Other Properties: 11833000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Payables: 20936000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 68468000.00
RPAY income_statement (quarterly, 2025-06-30) — Pretax Income: -109329000.00
RPAY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 69000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Receivables: 33379000.00
RPAY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18404000.00
RPAY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25481000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 33796000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -444024000.00
RPAY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 32864000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Share Issued: 94886507.00
RPAY income_statement (quarterly, 2025-06-30) — Special Income Charges: -103781000.00
RPAY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3049000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 633699000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -339140000.00
RPAY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1245372.00
RPAY income_statement (quarterly, 2025-06-30) — Tax Provision: -1297000.00
RPAY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
RPAY balance_sheet (quarterly, 2025-06-30) — Total Assets: 1413374000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 912708000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Total Debt: 509533000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 639404000.00
RPAY income_statement (quarterly, 2025-06-30) — Total Expenses: 76749000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 773970000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1167302000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 484080000.00
RPAY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -104904000.00
RPAY income_statement (quarterly, 2025-06-30) — Total Unusual Items: -103781000.00
RPAY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -103781000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10257199.00
RPAY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 76427000.00
RPAY balance_sheet (quarterly, 2025-06-30) — Working Capital: -43818000.00
RPAY income_statement (quarterly, 2025-06-30) — Write Off: 103781000.00
RPAY income_statement (quarterly, 2025-09-30) — +Operating Expense: 60799000.00
RPAY income_statement (quarterly, 2025-09-30) — +Total Revenue: 77725000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22990000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33215000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1159367000.00
RPAY income_statement (quarterly, 2025-09-30) — Amortization: 25375000.00
RPAY income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 25375000.00
RPAY cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
RPAY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 82579954.00
RPAY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
RPAY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 208980000.00
RPAY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11443000.00
RPAY cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -11321000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10735000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 95691000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 95691000.00
RPAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -87856000.00
RPAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11443000.00
RPAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 32227000.00
RPAY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2054000.00
RPAY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3123000.00
RPAY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 684000.00
RPAY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -116000.00
RPAY cash_flow (quarterly, 2025-09-30) — Change In Payable: 2054000.00
RPAY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5177000.00
RPAY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -414000.00
RPAY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 164000.00
RPAY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5495000.00
RPAY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 164000.00
RPAY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -67072000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 616904000.00
RPAY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -15760000.00
RPAY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 19935000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 50655000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Current Assets: 180197000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1577000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Current Debt: 146289000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 147866000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 222280000.00
RPAY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2799000.00
RPAY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2799000.00
RPAY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 25640000.00
RPAY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 25640000.00
RPAY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 25640000.00
RPAY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 25640000.00
RPAY income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 265000.00
RPAY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 82579954.00
RPAY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
RPAY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6414000.00
RPAY income_statement (quarterly, 2025-09-30) — EBIT: -5340000.00
RPAY income_statement (quarterly, 2025-09-30) — EBITDA: 20300000.00
RPAY cash_flow (quarterly, 2025-09-30) — End Cash Position: 141908000.00
RPAY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -87856000.00
RPAY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 20784000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Goodwill: 613012000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 958785000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11069000.00
RPAY income_statement (quarterly, 2025-09-30) — Gross Profit: 57790000.00
RPAY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -90000.00
RPAY income_statement (quarterly, 2025-09-30) — Interest Expense: 3085000.00
RPAY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3085000.00
RPAY income_statement (quarterly, 2025-09-30) — Interest Income: 911000.00
RPAY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 911000.00
RPAY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4374000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1042729000.00
RPAY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11443000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9158000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 279536000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 288694000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5510000.00
RPAY income_statement (quarterly, 2025-09-30) — Minority Interests: 203000.00
RPAY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -15760000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Net Debt: 330134000.00
RPAY income_statement (quarterly, 2025-09-30) — Net Income: -6414000.00
RPAY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6414000.00
RPAY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6617000.00
RPAY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6414000.00
RPAY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6414000.00
RPAY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6617000.00
RPAY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6617000.00
RPAY income_statement (quarterly, 2025-09-30) — Net Interest Income: -2174000.00
RPAY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2174000.00
RPAY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -120000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Net PPE: 11069000.00
RPAY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -122000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -341881000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 166962000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 166962000.00
RPAY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 18926000.00
RPAY income_statement (quarterly, 2025-09-30) — Normalized Income: -7533810.00
RPAY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 32227000.00
RPAY income_statement (quarterly, 2025-09-30) — Operating Income: -3009000.00
RPAY income_statement (quarterly, 2025-09-30) — Operating Revenue: 77725000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 81570610.00
RPAY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16696000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 146289000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 769000.00
RPAY income_statement (quarterly, 2025-09-30) — Other Income Expense: -3242000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 345773000.00
RPAY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 777000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16476000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 200101000.00
RPAY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4616000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Other Properties: 11069000.00
RPAY income_statement (quarterly, 2025-09-30) — Other Special Charges: -1374000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Payables: 22990000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 73645000.00
RPAY income_statement (quarterly, 2025-09-30) — Pretax Income: -8425000.00
RPAY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -122000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Receivables: 33215000.00
RPAY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 19935000.00
RPAY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 25640000.00
RPAY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -15760000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 34595000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -450438000.00
RPAY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 35159000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Share Issued: 94946499.00
RPAY income_statement (quarterly, 2025-09-30) — Special Income Charges: 1374000.00
RPAY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5507000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 616904000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -341881000.00
RPAY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 254190.00
RPAY income_statement (quarterly, 2025-09-30) — Tax Provision: -1808000.00
RPAY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
RPAY balance_sheet (quarterly, 2025-09-30) — Total Assets: 1333489000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 896440000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Total Debt: 436560000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 622414000.00
RPAY income_statement (quarterly, 2025-09-30) — Total Expenses: 80734000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 711075000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1153292000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 488795000.00
RPAY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3009000.00
RPAY income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1374000.00
RPAY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1374000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13375889.00
RPAY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 92033000.00
RPAY balance_sheet (quarterly, 2025-09-30) — Working Capital: -42083000.00
RPAY income_statement (quarterly, 2025-09-30) — Write Off: 0.00
RPAY income_statement (annual, 2025-12-31) — +Operating Expense: 244052000.00
RPAY income_statement (quarterly, 2025-12-31) — +Operating Expense: 62627000.00
RPAY income_statement (annual, 2025-12-31) — +Total Revenue: 309261000.00
RPAY income_statement (quarterly, 2025-12-31) — +Total Revenue: 78585000.00
RPAY balance_sheet (annual, 2025-12-31) — Accounts Payable: 25177000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25177000.00
RPAY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33172000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33172000.00
RPAY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4604000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4604000.00
RPAY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1166998000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1166998000.00
RPAY income_statement (annual, 2025-12-31) — Amortization: 100887000.00
RPAY income_statement (quarterly, 2025-12-31) — Amortization: 25380000.00
RPAY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 100887000.00
RPAY cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 25380000.00
RPAY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 100887000.00
RPAY cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 25380000.00
RPAY income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 100887000.00
RPAY income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 25380000.00
RPAY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 242688000.00
RPAY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 138907000.00
RPAY income_statement (annual, 2025-12-31) — Basic Average Shares: 85558300.00
RPAY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 82108224.00
RPAY income_statement (annual, 2025-12-31) — Basic EPS: -3.00
RPAY income_statement (quarterly, 2025-12-31) — Basic EPS: -1.71
RPAY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 236709000.00
RPAY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 141908000.00
RPAY cash_flow (annual, 2025-12-31) — Capital Expenditure: -41983000.00
RPAY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9538000.00
RPAY cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -41497000.00
RPAY cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -9251000.00
RPAY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10338000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10338000.00
RPAY balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
RPAY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 115692000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 115692000.00
RPAY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115692000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115692000.00
RPAY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
RPAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -130186000.00
RPAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -35000.00
RPAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -41983000.00
RPAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9538000.00
RPAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 91112000.00
RPAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 23317000.00
RPAY cash_flow (annual, 2025-12-31) — Change In Account Payable: -3735000.00
RPAY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2187000.00
RPAY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2542000.00
RPAY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2304000.00
RPAY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -422000.00
RPAY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 452000.00
RPAY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1555000.00
RPAY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1689000.00
RPAY cash_flow (annual, 2025-12-31) — Change In Payable: -3735000.00
RPAY cash_flow (quarterly, 2025-12-31) — Change In Payable: 2187000.00
RPAY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6277000.00
RPAY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4491000.00
RPAY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1527000.00
RPAY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1945000.00
RPAY cash_flow (annual, 2025-12-31) — Change In Receivables: -222000.00
RPAY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 43000.00
RPAY cash_flow (annual, 2025-12-31) — Change In Working Capital: -10003000.00
RPAY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1352000.00
RPAY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -222000.00
RPAY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 43000.00
RPAY cash_flow (annual, 2025-12-31) — Changes In Cash: -81057000.00
RPAY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13744000.00
RPAY balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
RPAY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
RPAY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 484431000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 484431000.00
RPAY cash_flow (annual, 2025-12-31) — Common Stock Payments: -38549000.00
RPAY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -144000.00
RPAY income_statement (annual, 2025-12-31) — Cost Of Revenue: 77243000.00
RPAY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 20240000.00
RPAY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 52959000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 52959000.00
RPAY balance_sheet (annual, 2025-12-31) — Current Assets: 196832000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Current Assets: 196832000.00
RPAY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1548000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1548000.00
RPAY balance_sheet (annual, 2025-12-31) — Current Debt: 146477000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Current Debt: 146477000.00
RPAY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 148025000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 148025000.00
RPAY balance_sheet (annual, 2025-12-31) — Current Liabilities: 240648000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 240648000.00
RPAY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7134000.00
RPAY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 553000.00
RPAY cash_flow (annual, 2025-12-31) — Deferred Tax: 7134000.00
RPAY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 553000.00
RPAY cash_flow (annual, 2025-12-31) — Depreciation: 1159000.00
RPAY cash_flow (quarterly, 2025-12-31) — Depreciation: 251000.00
RPAY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 102046000.00
RPAY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 25631000.00
RPAY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 102046000.00
RPAY income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 25631000.00
RPAY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 102046000.00
RPAY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 25631000.00
RPAY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 102046000.00
RPAY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 25631000.00
RPAY income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1159000.00
RPAY income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 251000.00
RPAY income_statement (annual, 2025-12-31) — Diluted Average Shares: 85558300.00
RPAY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 82108224.00
RPAY income_statement (annual, 2025-12-31) — Diluted EPS: -3.00
RPAY income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.71
RPAY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -256724000.00
RPAY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -140112000.00
RPAY income_statement (annual, 2025-12-31) — EBIT: -263010000.00
RPAY income_statement (quarterly, 2025-12-31) — EBIT: -145915000.00
RPAY income_statement (annual, 2025-12-31) — EBITDA: -160964000.00
RPAY income_statement (quarterly, 2025-12-31) — EBITDA: -120284000.00
RPAY cash_flow (annual, 2025-12-31) — End Cash Position: 155652000.00
RPAY cash_flow (quarterly, 2025-12-31) — End Cash Position: 155652000.00
RPAY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -130186000.00
RPAY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -35000.00
RPAY cash_flow (annual, 2025-12-31) — Free Cash Flow: 49129000.00
RPAY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 13779000.00
RPAY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
RPAY income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
RPAY balance_sheet (annual, 2025-12-31) — Goodwill: 474512000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Goodwill: 474512000.00
RPAY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 804356000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 804356000.00
RPAY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 33172000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 33172000.00