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 | -48.55% | -73.55% | -38.96% | -43.28% | 10.55% |
| Total Receivables | 88.43% | 2.00% | 4.97% | -15.70% | -12.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.17% | 12.07% | 0.18% | 4.25% | -1.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.55% | 0.11% | -17.75% | -- | -- |
| Total Current Assets | -13.45% | -47.62% | -28.49% | -19.83% | 21.86% |
|
|
|||||
| Total Current Assets | -13.45% | -47.62% | -28.49% | -19.83% | 21.86% |
| Net Property, Plant & Equipment | 87.96% | -24.81% | -25.26% | -22.47% | 38.14% |
| Long-term Investments | 6.37% | -33.80% | -33.80% | -14.48% | -14.48% |
| Goodwill | 6.37% | -33.80% | -33.80% | -14.48% | -14.48% |
| Total Other Intangibles | 55.70% | -9.68% | -15.21% | -14.05% | -13.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.21% | 3.41% | 6.29% | -11.01% | 2.61% |
| Total Assets | 13.76% | -25.70% | -23.68% | -14.75% | -7.12% |
|
|
|||||
| Total Accounts Payable | 110.62% | -0.85% | -12.92% | -20.15% | -14.03% |
| Total Accrued Expenses | 70.27% | 12.79% | -4.58% | -3.05% | 79.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.22% | 14.93% | 11,934.55% | 12,232.44% | 19,816.50% |
| Total Finance Division Other Current Liabilities | 1,963.50% | 108.75% | -12.75% | -25.05% | -26.15% |
| Total Other Current Liabilities | 1,963.50% | 108.75% | -12.75% | -25.05% | -26.15% |
| Total Current Liabilities | -49.33% | 8.60% | 135.36% | 166.96% | 449.73% |
|
|
|||||
| Total Current Liabilities | -49.33% | 8.60% | 135.36% | 166.96% | 449.73% |
| Long-Term Debt | 168.14% | -21.50% | -43.62% | -43.67% | -35.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.55% | -18.09% | -16.34% | -16.43% | 86.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.40% | 0.19% | -0.39% | -1.98% | -1.03% |
| Total Liabilities | 47.11% | -13.36% | -10.11% | -10.51% | 12.02% |
|
|
|||||
| Common Stock & APIC | 1.90% | 1.67% | 1.58% | 1.86% | -0.58% |
| Retained Earnings | -37.71% | -75.70% | -76.90% | -36.62% | -33.36% |
| Treasury Stock & Other | -20.41% | -71.11% | -71.11% | -71.12% | -510.05% |
| Total Common Equity | -25.43% | -36.75% | -36.37% | -18.26% | -22.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.43% | -36.75% | -36.37% | -18.26% | -22.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -157.49% | -123.84% | -122.27% | -63.32% | -62.76% |
| Total Equity | -26.61% | -38.05% | -37.69% | -19.14% | -23.03% |
|
|
|||||