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 | -62.17% | 20.90% | -41.15% | -1.72% | -12.70% |
| Total Receivables | 8.90% | 0.99% | 0.38% | -7.60% | 12.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.30% | 11.12% | 0.83% | -5.90% | -4.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.45% | -15.23% | 2.36% | 8.38% | -12.54% |
| Total Current Assets | -33.44% | 9.23% | -26.77% | -1.62% | -9.13% |
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| Total Current Assets | -33.44% | 9.23% | -26.77% | -1.62% | -9.13% |
| Net Property, Plant & Equipment | -7.09% | -8.67% | -6.46% | -5.27% | -7.65% |
| Long-term Investments | 0.00% | -22.59% | 0.00% | -14.48% | 0.00% |
| Goodwill | 0.00% | -22.59% | 0.00% | -14.48% | 0.00% |
| Total Other Intangibles | 2.58% | -4.61% | -3.91% | -3.95% | -3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.48% | 2.73% | 0.44% | 0.70% | 2.29% |
| Total Assets | -4.91% | -10.03% | -5.65% | -7.95% | -2.32% |
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| Total Accounts Payable | -4.94% | 9.51% | 9.81% | -13.26% | -16.52% |
| Total Accrued Expenses | -11.46% | 4.55% | 6.57% | 14.33% | -25.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.02% | 0.11% | -33.05% | 17,346.60% | 2.93% |
| Total Finance Division Other Current Liabilities | -93.41% | 1,783.88% | 40.33% | 19.91% | -97.25% |
| Total Other Current Liabilities | -93.41% | 1,783.88% | 40.33% | 19.91% | -97.25% |
| Total Current Liabilities | -69.57% | 8.26% | -23.32% | 329.90% | -34.05% |
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| Total Current Liabilities | -69.57% | 8.26% | -23.32% | 329.90% | -34.05% |
| Long-Term Debt | 39.46% | 0.19% | 0.19% | -43.93% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.42% | -4.02% | -5.10% | -3.91% | -4.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.67% | -5.82% | 2.39% | 1.19% | 2.07% |
| Total Liabilities | -7.30% | 0.97% | -8.13% | 0.75% | -3.82% |
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| Common Stock & APIC | 0.30% | 0.66% | 0.45% | 0.25% | 0.21% |
| Retained Earnings | -1.68% | -31.11% | -1.44% | -29.92% | -2.38% |
| Treasury Stock & Other | 0.00% | 0.01% | -20.42% | -42.11% | 0.00% |
| Total Common Equity | -1.33% | -21.47% | -2.65% | -16.15% | -0.73% |
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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 | -1.33% | -21.47% | -2.65% | -16.15% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.32% | -148.08% | -3.42% | -50.30% | -3.51% |
| Total Equity | -1.35% | -22.59% | -2.66% | -16.66% | -0.77% |
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