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 | -73.55% | -38.96% | -43.28% | 10.55% | 28.95% |
| Total Receivables | 2.00% | 4.97% | -15.70% | -12.11% | -5.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.07% | 0.18% | 4.25% | -1.71% | 1.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.11% | -17.75% | -- | -- | -- |
| Total Current Assets | -47.62% | -28.49% | -19.83% | 21.86% | 35.92% |
|
|
|||||
| Total Current Assets | -47.62% | -28.49% | -19.83% | 21.86% | 35.92% |
| Net Property, Plant & Equipment | -24.81% | -25.26% | -22.47% | 38.14% | 45.57% |
| Long-term Investments | -33.80% | -33.80% | -14.48% | -14.48% | 0.00% |
| Goodwill | -33.80% | -33.80% | -14.48% | -14.48% | 0.00% |
| Total Other Intangibles | -9.68% | -15.21% | -14.05% | -13.58% | -13.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41% | 6.29% | -11.01% | 2.61% | 3.29% |
| Total Assets | -25.70% | -23.68% | -14.75% | -7.12% | 1.23% |
|
|
|||||
| Total Accounts Payable | -0.85% | -12.92% | -20.15% | -14.03% | 1.80% |
| Total Accrued Expenses | 12.79% | -4.58% | -3.05% | 79.18% | 48.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.93% | 11,934.55% | 12,232.44% | 19,816.50% | 2.01% |
| Total Finance Division Other Current Liabilities | 108.75% | -12.75% | -25.05% | -26.15% | -16.76% |
| Total Other Current Liabilities | 108.75% | -12.75% | -25.05% | -26.15% | -16.76% |
| Total Current Liabilities | 8.60% | 135.36% | 166.96% | 449.73% | 26.22% |
|
|
|||||
| Total Current Liabilities | 8.60% | 135.36% | 166.96% | 449.73% | 26.22% |
| Long-Term Debt | -21.50% | -43.62% | -43.67% | -35.95% | 14.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.09% | -16.34% | -16.43% | 86.69% | 84.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.19% | -0.39% | -1.98% | -1.03% | -0.29% |
| Total Liabilities | -13.36% | -10.11% | -10.51% | 12.02% | 11.75% |
|
|
|||||
| Common Stock & APIC | 1.67% | 1.58% | 1.86% | -0.58% | -0.34% |
| Retained Earnings | -75.70% | -76.90% | -36.62% | -33.36% | -3.92% |
| Treasury Stock & Other | -71.11% | -71.11% | -71.12% | -510.05% | -329.29% |
| Total Common Equity | -36.75% | -36.37% | -18.26% | -22.28% | -7.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.75% | -36.37% | -18.26% | -22.28% | -7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -123.84% | -122.27% | -63.32% | -62.76% | -25.87% |
| Total Equity | -38.05% | -37.69% | -19.14% | -23.03% | -7.49% |
|
|
|||||