Repay Holdings Corporation
RPAY
$4.83
-$0.09-1.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.47M | 189.53M | 168.72M | 147.09M | 128.32M |
| Total Receivables | 38.83M | 32.95M | 42.72M | 40.82M | 41.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.65M | 17.11M | 13.33M | 14.02M | 14.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.18M | 35.65M | -- | -- | -- |
| Total Current Assets | 250.13M | 275.25M | 224.77M | 201.94M | 184.03M |
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| Total Current Assets | 250.13M | 275.25M | 224.77M | 201.94M | 184.03M |
| Net Property, Plant & Equipment | 12.49M | 13.53M | 14.28M | 8.57M | 8.58M |
| Long-term Investments | 716.79M | 716.79M | 716.79M | 716.79M | 716.79M |
| Goodwill | 716.79M | 716.79M | 716.79M | 716.79M | 716.79M |
| Total Other Intangibles | 374.62M | 389.03M | 402.29M | 416.38M | 431.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.37M | 177.31M | 206.14M | 177.99M | 175.58M |
| Total Assets | 1.54B | 1.57B | 1.56B | 1.52B | 1.52B |
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| Total Accounts Payable | 24.14M | 28.91M | 28.79M | 24.35M | 23.71M |
| Total Accrued Expenses | 41.57M | 55.50M | 52.25M | 26.53M | 27.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27M | 1.23M | 1.20M | 1.11M | 1.24M |
| Total Finance Division Other Current Liabilities | 457.00K | 16.60M | 1.03M | 742.00K | 549.00K |
| Total Other Current Liabilities | 457.00K | 16.60M | 1.03M | 742.00K | 549.00K |
| Total Current Liabilities | 67.43M | 102.25M | 83.26M | 52.73M | 53.42M |
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| Total Current Liabilities | 67.43M | 102.25M | 83.26M | 52.73M | 53.42M |
| Long-Term Debt | 497.59M | 496.78M | 496.21M | 435.59M | 434.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.04M | 10.51M | 10.96M | 5.17M | 5.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.13M | 189.21M | 204.13M | 197.45M | 193.69M |
| Total Liabilities | 768.19M | 798.74M | 794.57M | 690.94M | 687.42M |
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| Common Stock & APIC | 1.15B | 1.15B | 1.14B | 1.16B | 1.16B |
| Retained Earnings | -341.77M | -333.83M | -329.71M | -332.95M | -328.88M |
| Treasury Stock & Other | -53.78M | -53.78M | -53.78M | -12.53M | -12.53M |
| Total Common Equity | 755.72M | 761.27M | 754.68M | 815.41M | 813.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 755.72M | 761.27M | 754.68M | 815.41M | 813.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.48M | 11.90M | 15.02M | 15.32M | 15.48M |
| Total Equity | 767.20M | 773.17M | 769.70M | 830.73M | 829.30M |
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