Repay Holdings Corporation
RPAY
$3.32
$0.010.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.69M | 162.62M | 165.47M | 189.53M | 168.72M |
| Total Receivables | 36.02M | 35.88M | 38.83M | 32.95M | 42.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.90M | 13.78M | 14.65M | 17.11M | 13.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.60M | 33.80M | 31.18M | 35.65M | -- |
| Total Current Assets | 180.20M | 246.07M | 250.13M | 275.25M | 224.77M |
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| Total Current Assets | 180.20M | 246.07M | 250.13M | 275.25M | 224.77M |
| Net Property, Plant & Equipment | 11.07M | 11.83M | 12.49M | 13.53M | 14.28M |
| Long-term Investments | 613.01M | 613.01M | 716.79M | 716.79M | 716.79M |
| Goodwill | 613.01M | 613.01M | 716.79M | 716.79M | 716.79M |
| Total Other Intangibles | 345.77M | 359.83M | 374.62M | 389.03M | 402.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.44M | 182.63M | 181.37M | 177.31M | 206.14M |
| Total Assets | 1.33B | 1.41B | 1.54B | 1.57B | 1.56B |
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| Total Accounts Payable | 22.99M | 20.94M | 24.14M | 28.91M | 28.79M |
| Total Accrued Expenses | 50.66M | 47.53M | 41.57M | 55.50M | 52.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.87M | 220.87M | 1.27M | 1.23M | 1.20M |
| Total Finance Division Other Current Liabilities | 769.00K | 548.00K | 457.00K | 16.60M | 1.03M |
| Total Other Current Liabilities | 769.00K | 548.00K | 457.00K | 16.60M | 1.03M |
| Total Current Liabilities | 222.28M | 289.89M | 67.43M | 102.25M | 83.26M |
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| Total Current Liabilities | 222.28M | 289.89M | 67.43M | 102.25M | 83.26M |
| Long-Term Debt | 279.54M | 279.01M | 497.59M | 496.78M | 496.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.16M | 9.65M | 10.04M | 10.51M | 10.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.10M | 195.42M | 193.13M | 189.21M | 204.13M |
| Total Liabilities | 711.08M | 773.97M | 768.19M | 798.74M | 794.57M |
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| Common Stock & APIC | 1.16B | 1.15B | 1.15B | 1.15B | 1.14B |
| Retained Earnings | -450.44M | -444.02M | -341.77M | -333.83M | -329.71M |
| Treasury Stock & Other | -92.03M | -76.43M | -53.78M | -53.78M | -53.78M |
| Total Common Equity | 616.90M | 633.70M | 755.72M | 761.27M | 754.68M |
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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 | 616.90M | 633.70M | 755.72M | 761.27M | 754.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.51M | 5.71M | 11.48M | 11.90M | 15.02M |
| Total Equity | 622.41M | 639.40M | 767.20M | 773.17M | 769.70M |
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