D
Repay Holdings Corporation RPAY
$5.67 $0.213.85% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -1.72% -12.70% 12.34% 14.70% 14.63%
Total Receivables -7.60% 17.85% -22.88% 4.66% -1.12%
Inventory -- -- -- -- --
Prepaid Expenses -5.90% -14.42% 28.39% -4.94% -2.81%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.38% -12.54% -- -- --
Total Current Assets -1.62% -9.13% 22.46% 11.31% 9.73%

Total Current Assets -1.62% -9.13% 22.46% 11.31% 9.73%
Net Property, Plant & Equipment -5.27% -7.65% -5.27% 66.67% -0.17%
Long-term Investments -14.48% 0.00% 0.00% 0.00% 0.00%
Goodwill -14.48% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -3.95% -3.71% -3.30% -3.38% -3.56%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.70% 2.29% -13.99% 15.81% 1.37%
Total Assets -7.95% -2.32% 0.49% 2.80% 0.33%

Total Accounts Payable -13.26% -16.52% 0.42% 18.22% 2.72%
Total Accrued Expenses 14.33% -25.10% 6.23% 96.95% -5.00%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 17,346.60% 2.93% 2.59% 8.12% -10.64%
Total Finance Division Other Current Liabilities 19.91% -97.25% 1,518.32% 38.27% 35.15%
Total Other Current Liabilities 19.91% -97.25% 1,518.32% 38.27% 35.15%
Total Current Liabilities 329.90% -34.05% 22.80% 57.90% -1.29%

Total Current Liabilities 329.90% -34.05% 22.80% 57.90% -1.29%
Long-Term Debt -43.93% 0.16% 0.11% 13.92% 0.16%
Short-term Debt -- -- -- -- --
Capital Leases -3.91% -4.42% -4.12% 111.99% -4.89%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.19% 2.07% -7.31% 3.39% 1.94%
Total Liabilities 0.75% -3.82% 0.52% 15.00% 0.51%

Common Stock & APIC 0.25% 0.21% 0.94% -1.96% 0.49%
Retained Earnings -29.92% -2.38% -1.25% 0.97% -1.24%
Treasury Stock & Other -42.11% 0.00% 0.00% -329.29% 0.00%
Total Common Equity -16.15% -0.73% 0.87% -7.45% 0.20%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -16.15% -0.73% 0.87% -7.45% 0.20%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -50.30% -3.51% -20.80% -1.93% -1.07%
Total Equity -16.66% -0.77% 0.45% -7.35% 0.17%