Repay Holdings Corporation
RPAY
$3.88
$0.102.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.77M | 115.69M | 95.69M | 162.62M | 165.47M |
| Total Receivables | 39.61M | 36.37M | 36.02M | 35.88M | 38.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.41M | 15.44M | 13.90M | 13.78M | 14.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.22M | 29.33M | 34.60M | 33.80M | 31.18M |
| Total Current Assets | 131.01M | 196.83M | 180.20M | 246.07M | 250.13M |
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| Total Current Assets | 131.01M | 196.83M | 180.20M | 246.07M | 250.13M |
| Net Property, Plant & Equipment | 9.39M | 10.11M | 11.07M | 11.83M | 12.49M |
| Long-term Investments | 474.51M | 474.51M | 613.01M | 613.01M | 716.79M |
| Goodwill | 474.51M | 474.51M | 613.01M | 613.01M | 716.79M |
| Total Other Intangibles | 338.34M | 329.84M | 345.77M | 359.83M | 374.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.54M | 188.45M | 183.44M | 182.63M | 181.37M |
| Total Assets | 1.14B | 1.20B | 1.33B | 1.41B | 1.54B |
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| Total Accounts Payable | 23.93M | 25.18M | 22.99M | 20.94M | 24.14M |
| Total Accrued Expenses | 46.89M | 52.96M | 50.66M | 47.53M | 41.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 148.03M | 147.87M | 220.87M | 1.27M |
| Total Finance Division Other Current Liabilities | 954.00K | 14.49M | 769.00K | 548.00K | 457.00K |
| Total Other Current Liabilities | 954.00K | 14.49M | 769.00K | 548.00K | 457.00K |
| Total Current Liabilities | 73.23M | 240.65M | 222.28M | 289.89M | 67.43M |
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| Total Current Liabilities | 73.23M | 240.65M | 222.28M | 289.89M | 67.43M |
| Long-Term Debt | 390.59M | 280.07M | 279.54M | 279.01M | 497.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.23M | 8.79M | 9.16M | 9.65M | 10.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.49M | 188.46M | 200.10M | 195.42M | 193.13M |
| Total Liabilities | 665.54M | 717.97M | 711.08M | 773.97M | 768.19M |
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| Common Stock & APIC | 1.17B | 1.17B | 1.16B | 1.15B | 1.15B |
| Retained Earnings | -600.49M | -590.55M | -450.44M | -444.02M | -341.77M |
| Treasury Stock & Other | -92.03M | -92.03M | -92.03M | -76.43M | -53.78M |
| Total Common Equity | 478.00M | 484.43M | 616.90M | 633.70M | 755.72M |
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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 | 478.00M | 484.43M | 616.90M | 633.70M | 755.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.74M | -2.65M | 5.51M | 5.71M | 11.48M |
| Total Equity | 475.26M | 481.78M | 622.41M | 639.40M | 767.20M |
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