D
Repay Holdings Corporation RPAY
$5.67 $0.213.85% NASDAQ
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 162.62M 165.47M 189.53M 168.72M 147.09M
Total Receivables 35.88M 38.83M 32.95M 42.72M 40.82M
Inventory -- -- -- -- --
Prepaid Expenses 13.78M 14.65M 17.11M 13.33M 14.02M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 33.80M 31.18M 35.65M -- --
Total Current Assets 246.07M 250.13M 275.25M 224.77M 201.94M

Total Current Assets 246.07M 250.13M 275.25M 224.77M 201.94M
Net Property, Plant & Equipment 11.83M 12.49M 13.53M 14.28M 8.57M
Long-term Investments 613.01M 716.79M 716.79M 716.79M 716.79M
Goodwill 613.01M 716.79M 716.79M 716.79M 716.79M
Total Other Intangibles 359.83M 374.62M 389.03M 402.29M 416.38M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 182.63M 181.37M 177.31M 206.14M 177.99M
Total Assets 1.41B 1.54B 1.57B 1.56B 1.52B

Total Accounts Payable 20.94M 24.14M 28.91M 28.79M 24.35M
Total Accrued Expenses 47.53M 41.57M 55.50M 52.25M 26.53M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 220.87M 1.27M 1.23M 1.20M 1.11M
Total Finance Division Other Current Liabilities 548.00K 457.00K 16.60M 1.03M 742.00K
Total Other Current Liabilities 548.00K 457.00K 16.60M 1.03M 742.00K
Total Current Liabilities 289.89M 67.43M 102.25M 83.26M 52.73M

Total Current Liabilities 289.89M 67.43M 102.25M 83.26M 52.73M
Long-Term Debt 279.01M 497.59M 496.78M 496.21M 435.59M
Short-term Debt -- -- -- -- --
Capital Leases 9.65M 10.04M 10.51M 10.96M 5.17M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 195.42M 193.13M 189.21M 204.13M 197.45M
Total Liabilities 773.97M 768.19M 798.74M 794.57M 690.94M

Common Stock & APIC 1.15B 1.15B 1.15B 1.14B 1.16B
Retained Earnings -444.02M -341.77M -333.83M -329.71M -332.95M
Treasury Stock & Other -76.43M -53.78M -53.78M -53.78M -12.53M
Total Common Equity 633.70M 755.72M 761.27M 754.68M 815.41M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 633.70M 755.72M 761.27M 754.68M 815.41M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 5.71M 11.48M 11.90M 15.02M 15.32M
Total Equity 639.40M 767.20M 773.17M 769.70M 830.73M