Repay Holdings Corporation
RPAY
$2.64
$0.062.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.90% | -41.15% | -1.72% | -12.70% | 12.34% |
| Total Receivables | 0.99% | 0.38% | -7.60% | 12.07% | -18.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.12% | 0.83% | -5.90% | -4.98% | 15.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.23% | 2.36% | 8.38% | -12.54% | -- |
| Total Current Assets | 9.23% | -26.77% | -1.62% | -9.13% | 22.46% |
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| Total Current Assets | 9.23% | -26.77% | -1.62% | -9.13% | 22.46% |
| Net Property, Plant & Equipment | -8.67% | -6.46% | -5.27% | -7.65% | -5.27% |
| Long-term Investments | -22.59% | 0.00% | -14.48% | 0.00% | 0.00% |
| Goodwill | -22.59% | 0.00% | -14.48% | 0.00% | 0.00% |
| Total Other Intangibles | -4.61% | -3.91% | -3.95% | -3.71% | -3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73% | 0.44% | 0.70% | 2.29% | -13.99% |
| Total Assets | -10.03% | -5.65% | -7.95% | -2.32% | 0.49% |
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| Total Accounts Payable | 9.51% | 9.81% | -13.26% | -16.52% | 0.42% |
| Total Accrued Expenses | 4.55% | 6.57% | 14.33% | -25.10% | 6.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | -33.05% | 17,346.60% | 2.93% | 2.59% |
| Total Finance Division Other Current Liabilities | 1,783.88% | 40.33% | 19.91% | -97.25% | 1,518.32% |
| Total Other Current Liabilities | 1,783.88% | 40.33% | 19.91% | -97.25% | 1,518.32% |
| Total Current Liabilities | 8.26% | -23.32% | 329.90% | -34.05% | 22.80% |
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| Total Current Liabilities | 8.26% | -23.32% | 329.90% | -34.05% | 22.80% |
| Long-Term Debt | 0.19% | 0.19% | -43.93% | 0.16% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.02% | -5.10% | -3.91% | -4.42% | -4.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.82% | 2.39% | 1.19% | 2.07% | -7.31% |
| Total Liabilities | 0.97% | -8.13% | 0.75% | -3.82% | 0.52% |
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| Common Stock & APIC | 0.66% | 0.45% | 0.25% | 0.21% | 0.94% |
| Retained Earnings | -31.11% | -1.44% | -29.92% | -2.38% | -1.25% |
| Treasury Stock & Other | 0.01% | -20.42% | -42.11% | 0.00% | 0.00% |
| Total Common Equity | -21.47% | -2.65% | -16.15% | -0.73% | 0.87% |
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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 | -21.47% | -2.65% | -16.15% | -0.73% | 0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -148.08% | -3.42% | -50.30% | -3.51% | -20.80% |
| Total Equity | -22.59% | -2.66% | -16.66% | -0.77% | 0.45% |
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