Repay Holdings Corporation
RPAY
$3.55
-$0.13-3.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.66M | 43.77M | 115.69M | 95.69M | 162.62M |
| Total Receivables | 67.61M | 39.61M | 36.37M | 36.02M | 35.88M |
| Inventory | 2.31M | -- | -- | -- | -- |
| Prepaid Expenses | 23.73M | 16.41M | 15.44M | 13.90M | 13.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.67M | 31.22M | 29.33M | 34.60M | 33.80M |
| Total Current Assets | 212.98M | 131.01M | 196.83M | 180.20M | 246.07M |
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| Total Current Assets | 212.98M | 131.01M | 196.83M | 180.20M | 246.07M |
| Net Property, Plant & Equipment | 22.24M | 9.39M | 10.11M | 11.07M | 11.83M |
| Long-term Investments | 652.09M | 474.51M | 474.51M | 613.01M | 613.01M |
| Goodwill | 652.09M | 474.51M | 474.51M | 613.01M | 613.01M |
| Total Other Intangibles | 560.24M | 338.34M | 329.84M | 345.77M | 359.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.33M | 187.54M | 188.45M | 183.44M | 182.63M |
| Total Assets | 1.61B | 1.14B | 1.20B | 1.33B | 1.41B |
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| Total Accounts Payable | 44.10M | 23.93M | 25.18M | 22.99M | 20.94M |
| Total Accrued Expenses | 80.94M | 46.89M | 52.96M | 50.66M | 47.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.56M | 1.46M | 148.03M | 147.87M | 220.87M |
| Total Finance Division Other Current Liabilities | 11.31M | 954.00K | 14.49M | 769.00K | 548.00K |
| Total Other Current Liabilities | 11.31M | 954.00K | 14.49M | 769.00K | 548.00K |
| Total Current Liabilities | 146.90M | 73.23M | 240.65M | 222.28M | 289.89M |
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| Total Current Liabilities | 146.90M | 73.23M | 240.65M | 222.28M | 289.89M |
| Long-Term Debt | 748.14M | 390.59M | 280.07M | 279.54M | 279.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.14M | 8.23M | 8.79M | 9.16M | 9.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.42M | 193.49M | 188.46M | 200.10M | 195.42M |
| Total Liabilities | 1.14B | 665.54M | 717.97M | 711.08M | 773.97M |
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| Common Stock & APIC | 1.18B | 1.17B | 1.17B | 1.16B | 1.15B |
| Retained Earnings | -611.48M | -600.49M | -590.55M | -450.44M | -444.02M |
| Treasury Stock & Other | -92.03M | -92.03M | -92.03M | -92.03M | -76.43M |
| Total Common Equity | 472.54M | 478.00M | 484.43M | 616.90M | 633.70M |
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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 | 472.54M | 478.00M | 484.43M | 616.90M | 633.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.28M | -2.74M | -2.65M | 5.51M | 5.71M |
| Total Equity | 469.26M | 475.26M | 481.78M | 622.41M | 639.40M |
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