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 | 91.14% | -62.17% | 20.90% | -41.15% | -1.72% |
| Total Receivables | 70.69% | 8.90% | 0.99% | 0.38% | -7.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.57% | 6.30% | 11.12% | 0.83% | -5.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.26% | 6.45% | -15.23% | 2.36% | 8.38% |
| Total Current Assets | 62.56% | -33.44% | 9.23% | -26.77% | -1.62% |
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| Total Current Assets | 62.56% | -33.44% | 9.23% | -26.77% | -1.62% |
| Net Property, Plant & Equipment | 136.81% | -7.09% | -8.67% | -6.46% | -5.27% |
| Long-term Investments | 37.42% | 0.00% | -22.59% | 0.00% | -14.48% |
| Goodwill | 37.42% | 0.00% | -22.59% | 0.00% | -14.48% |
| Total Other Intangibles | 65.58% | 2.58% | -4.61% | -3.91% | -3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.51% | -0.48% | 2.73% | 0.44% | 0.70% |
| Total Assets | 40.94% | -4.91% | -10.03% | -5.65% | -7.95% |
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| Total Accounts Payable | 84.25% | -4.94% | 9.51% | 9.81% | -13.26% |
| Total Accrued Expenses | 72.61% | -11.46% | 4.55% | 6.57% | 14.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 625.91% | -99.02% | 0.11% | -33.05% | 17,346.60% |
| Total Finance Division Other Current Liabilities | 1,085.32% | -93.41% | 1,783.88% | 40.33% | 19.91% |
| Total Other Current Liabilities | 1,085.32% | -93.41% | 1,783.88% | 40.33% | 19.91% |
| Total Current Liabilities | 100.60% | -69.57% | 8.26% | -23.32% | 329.90% |
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| Total Current Liabilities | 100.60% | -69.57% | 8.26% | -23.32% | 329.90% |
| Long-Term Debt | 91.54% | 39.46% | 0.19% | 0.19% | -43.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.92% | -6.42% | -4.02% | -5.10% | -3.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.57% | 2.67% | -5.82% | 2.39% | 1.19% |
| Total Liabilities | 71.08% | -7.30% | 0.97% | -8.13% | 0.75% |
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| Common Stock & APIC | 0.47% | 0.30% | 0.66% | 0.45% | 0.25% |
| Retained Earnings | -1.83% | -1.68% | -31.11% | -1.44% | -29.92% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.01% | -20.42% | -42.11% |
| Total Common Equity | -1.14% | -1.33% | -21.47% | -2.65% | -16.15% |
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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 | -1.14% | -1.33% | -21.47% | -2.65% | -16.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.84% | -3.32% | -148.08% | -3.42% | -50.30% |
| Total Equity | -1.26% | -1.35% | -22.59% | -2.66% | -16.66% |
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