grepcent public filings, reorganized for comparison

RPAY profile · all as-reported value updates

Repay Holdings Corp (RPAY) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

RPAY as-reported XBRL value updates. Compact figure; full filing links are in the page table.RPAY as-reported XBRL value updates. Compact figure; full filing links are in the page table.MetricFYThenNowDeltaDelta %Operating income2018-$1.2M$16.6M$17.8M+106.93%Operating cash flow2018-$961.1K$24.2M$25.1M+103.98%Cash and cash equivalents2018$108.8K$13.3M$13.2M+99.18%Liabilities2018$10.0M$110.0M$100.0M+90.90%Net income2018$1.5M$10.5M$9.0M+85.54%Net income2020-$34.8M-$105.6M-$70.8M-67.07%Assets2018$263.5M$219.1M-$44.4M-16.86%Stockholders' equity2019$254.4M$213.5M-$40.8M-16.05%
MetricFYEarliest XBRL-filed valueCurrently on fileDifferenceDifference %LabelFiling linksNotes
Operating income
OperatingIncomeLoss
2018-1,151,231
filed 2019-03-26 · 10-K
16,611,358
filed 2021-05-10 · 10-K/A
17,762,589+106.93%revised comparative figure0001213900-19-004799
0001564590-21-026028
5 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
2018-961,096
filed 2019-03-26 · 10-K
24,176,776
filed 2021-05-10 · 10-K/A
25,137,872+103.98%revised comparative figure0001213900-19-004799
0001564590-21-026028
5 filed observations examined for this concept and period.
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue
2018108,818
filed 2019-03-26 · 10-K
13,285,357
filed 2020-05-05 · 10-K/A
13,176,539+99.18%revised comparative figure0001213900-19-004799
0001564590-20-020954
3 filed observations examined for this concept and period.
Liabilities
Liabilities
201810,010,747
filed 2019-03-26 · 10-K
109,979,272
filed 2020-05-05 · 10-K/A
99,968,525+90.90%revised comparative figure0001213900-19-004799
0001564590-20-020954
3 filed observations examined for this concept and period.
Net income
NetIncomeLoss
20181,523,428
filed 2019-03-26 · 10-K
10,537,443
filed 2021-05-10 · 10-K/A
9,014,015+85.54%revised comparative figure0001213900-19-004799
0001564590-21-026028
5 filed observations examined for this concept and period.
Net income
NetIncomeLoss
2020-34,769,348
filed 2021-03-01 · 10-K
-105,597,000
filed 2023-03-01 · 10-K
-70,827,652-67.07%revised comparative figure0001564590-21-009893
0000950170-23-005561
4 filed observations examined for this concept and period.
Assets
Assets
2018263,494,089
filed 2019-03-26 · 10-K
219,057,629
filed 2020-05-05 · 10-K/A
-44,436,460-16.86%revised comparative figure0001213900-19-004799
0001564590-20-020954
3 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
2019254,353,036
filed 2020-03-16 · 10-K
213,537,117
filed 2021-05-10 · 10-K/A
-40,815,919-16.05%figure amended in 10-K/A0001564590-20-011183
0001564590-21-026028
4 filed observations examined for this concept and period.
Liabilities
Liabilities
2019321,527,080
filed 2020-03-16 · 10-K
362,342,999
filed 2021-05-10 · 10-K/A
40,815,919+11.26%figure amended in 10-K/A0001564590-20-011183
0001564590-21-026028
4 filed observations examined for this concept and period.