Repay Holdings Corporation
RPAY
$2.64
$0.062.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.69M | 95.69M | 162.62M | 165.47M | 189.53M |
| Total Receivables | 36.37M | 36.02M | 35.88M | 38.83M | 34.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.44M | 13.90M | 13.78M | 14.65M | 15.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.33M | 34.60M | 33.80M | 31.18M | 35.65M |
| Total Current Assets | 196.83M | 180.20M | 246.07M | 250.13M | 275.25M |
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| Total Current Assets | 196.83M | 180.20M | 246.07M | 250.13M | 275.25M |
| Net Property, Plant & Equipment | 10.11M | 11.07M | 11.83M | 12.49M | 13.53M |
| Long-term Investments | 474.51M | 613.01M | 613.01M | 716.79M | 716.79M |
| Goodwill | 474.51M | 613.01M | 613.01M | 716.79M | 716.79M |
| Total Other Intangibles | 329.84M | 345.77M | 359.83M | 374.62M | 389.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.45M | 183.44M | 182.63M | 181.37M | 177.31M |
| Total Assets | 1.20B | 1.33B | 1.41B | 1.54B | 1.57B |
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| Total Accounts Payable | 25.18M | 22.99M | 20.94M | 24.14M | 28.91M |
| Total Accrued Expenses | 52.96M | 50.66M | 47.53M | 41.57M | 55.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.03M | 147.87M | 220.87M | 1.27M | 1.23M |
| Total Finance Division Other Current Liabilities | 14.49M | 769.00K | 548.00K | 457.00K | 16.60M |
| Total Other Current Liabilities | 14.49M | 769.00K | 548.00K | 457.00K | 16.60M |
| Total Current Liabilities | 240.65M | 222.28M | 289.89M | 67.43M | 102.25M |
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| Total Current Liabilities | 240.65M | 222.28M | 289.89M | 67.43M | 102.25M |
| Long-Term Debt | 280.07M | 279.54M | 279.01M | 497.59M | 496.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.79M | 9.16M | 9.65M | 10.04M | 10.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.46M | 200.10M | 195.42M | 193.13M | 189.21M |
| Total Liabilities | 717.97M | 711.08M | 773.97M | 768.19M | 798.74M |
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| Common Stock & APIC | 1.17B | 1.16B | 1.15B | 1.15B | 1.15B |
| Retained Earnings | -590.55M | -450.44M | -444.02M | -341.77M | -333.83M |
| Treasury Stock & Other | -92.03M | -92.03M | -76.43M | -53.78M | -53.78M |
| Total Common Equity | 484.43M | 616.90M | 633.70M | 755.72M | 761.27M |
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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 | 484.43M | 616.90M | 633.70M | 755.72M | 761.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.65M | 5.51M | 5.71M | 11.48M | 11.90M |
| Total Equity | 481.78M | 622.41M | 639.40M | 767.20M | 773.17M |
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