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 10.55% 28.95% 60.49% 43.31% 41.73%
Total Receivables -12.11% -5.94% -8.52% 15.82% 20.46%
Inventory -- -- -- -- --
Prepaid Expenses -1.71% 1.52% 12.53% -4.68% 5.40%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 214.85% -- --
Total Current Assets 21.86% 35.92% 52.37% 33.31% 33.75%

Total Current Assets 21.86% 35.92% 52.37% 33.31% 33.75%
Net Property, Plant & Equipment 38.14% 45.57% 21.24% 14.05% -31.15%
Long-term Investments -14.48% 0.00% 0.00% -9.56% -9.56%
Goodwill -14.48% 0.00% 0.00% -9.56% -9.56%
Total Other Intangibles -13.58% -13.23% -13.00% -9.56% -9.07%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.61% 3.29% 8.05% 25.48% 10.08%
Total Assets -7.12% 1.23% 3.43% -1.17% -3.42%

Total Accounts Payable -14.03% 1.80% 31.24% 42.04% 29.34%
Total Accrued Expenses 79.18% 48.88% 68.67% 90.17% 1.53%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 19,816.50% 2.01% -24.49% -32.87% -36.63%
Total Finance Division Other Current Liabilities -26.15% -16.76% 1,749.00% -36.00% 37.15%
Total Other Current Liabilities -26.15% -16.76% 1,749.00% -36.00% 37.15%
Total Current Liabilities 449.73% 26.22% 77.94% 62.84% 11.61%

Total Current Liabilities 449.73% 26.22% 77.94% 62.84% 11.61%
Long-Term Debt -35.95% 14.42% 14.42% 14.48% 0.66%
Short-term Debt -- -- -- -- --
Capital Leases 86.69% 84.78% 44.98% 36.06% -39.04%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.03% -0.29% -0.51% 8.71% 7.61%
Total Liabilities 12.02% 11.75% 15.92% 16.78% 2.83%

Common Stock & APIC -0.58% -0.34% -0.21% -0.21% 2.49%
Retained Earnings -33.36% -3.92% -3.14% -31.68% -36.34%
Treasury Stock & Other -510.05% -329.29% -329.29% -437.66% -25.24%
Total Common Equity -22.28% -7.14% -6.61% -14.26% -7.18%

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

Total Common Equity -22.28% -7.14% -6.61% -14.26% -7.18%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -62.76% -25.87% -24.00% -32.13% -38.98%
Total Equity -23.03% -7.49% -6.94% -14.70% -8.07%