Repay Holdings Corp (RPAY): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.611.150 | 1.202.398 | 1.560.011 | 1.504.180 | 1.593.069 | 1.646.806 | 1.063.109,79 | 575.880,116 | 263.494,089 | 176,33 | 164.435,444 |
▸ Umlaufvermögen | 212.976 | 196.832 | 275.248 | 180.646 | 116.652 | 95.712 | 119.365,727 | 43.882,522 | 239,43 | 25,817 | 5.816,894 |
▹ Cash und kurzfristige Finanzanlagen | 83.660 | 115.692 | 189.530 | 118.096 | 64.895 | 50.049 | 91.129,888 | 24.617,996 | 108,818 | 25,817 | 2.777,92 |
▹ Inventar | 2.309 | - | - | 0,001 | 0,002 | 0,001 | - | - | -5.979,247 | -4.868,047 | 0,001 |
▹ Forderungen | 63.906 | 36.372 | 32.950 | 36.017 | 33.544 | 33.236 | 21.310,724 | 14.631,561 | 5.979,247 | 4.444,962 | 2.838,763 |
▹ Sonstiges Umlaufvermögen | 63.101 | 44.768 | 52.768 | 26.532,999 | 18.212,998 | 12.426,999 | 6.925,115 | 4.632,965 | 130,612 | 423,085 | 200,21 |
▸ Anlagevermögen | 1.398.174 | 1.005.566 | 1.284.763 | 1.323.534 | 1.476.417 | 1.551.094 | 943.744,063 | 531.997,594 | 263.254,659 | 150,513 | 158.618,55 |
▹ Sachanlagen | 20.773 | 10.109 | 13.525 | 11.156 | 14.222 | 14.301 | 11.702,945 | 1.610,652 | 1.247,149 | 743,284 | 441,394 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 263.254,659 | - | - |
▹ Sonstiges Anlagevermögen | 1.377.401 | 995.457 | 1.271.238 | 1.312.378 | 1.462.195 | 1.536.793 | 932.041,118 | 530.386,942 | -1.247,149 | -592,771 | 158.177,156 |
Fremdkapital | 1.138.607 | 717.967 | 798.739 | 689.045 | 698.507 | 772.803 | 553.796,069 | 321.527,08 | 10.010,747 | 156,6 | 64.974,861 |
▸ Kurzfristige Verbindlichkeiten | 146.900 | 240.648 | 102.247 | 57.463 | 82.107 | 92.347 | 65.435,677 | 51.709,437 | 320,747 | 156,6 | 8.373,194 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.000 | 146.477 | - | - | - | - | 6.760,65 | 5.500 | 4.900 | 156,6 | 2.500 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 44.095 | 25.177 | 28.912 | 22.030 | 21.781 | 20.083 | 11.879,638 | 9.586 | 2.909,378 | 1.407,288 | 1.197,615 |
▹ Sonstige kurzfristige Verbindlichkeiten | 97.805 | 68.994 | 73.335 | 35.433 | 60.326 | 72.264 | 46.795,389 | 36.623,437 | -7.488,631 | -1.407,288 | 4.675,579 |
▸ Langfristige Verbindlichkeiten | 991.707 | 477.319 | 696.492 | 631.582 | 616.400 | 680.456 | 488.360,392 | 269.817,643 | 9.690 | - | 56.601,667 |
▹ Langfristige Finanzverbindlichkeiten | 748.141 | 280.065 | 496.778 | 434.166 | 451.319 | 448.484,696 | 249.952,746 | 207.942,705 | 89.315,204 | 90.807,801 | 56.601,667 |
▹ Sonstige langfristige Verbindlichkeiten | 243.566 | 197.254 | 199.714 | 197.416 | 165.081 | 231.971,304 | 238.407,646 | 61.874,938 | -79.625,204 | -90.807,801 | - |
Finanzverschuldung gesamt | 772.845 | 436.880 | 508.515 | 443.042 | 461.877 | 459.566 | 267.077,275 | 213.442,705 | 94.215,204 | 90.964,401 | 59.101,667 |
Eigenkapital | 472.543 | 484.431 | 761.272 | 815.135 | 894.562 | 874.003 | 509.313,721 | 254.353,036 | 253.483,342 | 19,73 | 99.460,583 |
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