Repay Holdings Corporation
RPAY
$2.64
$0.062.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.96% | -43.28% | 10.55% | 28.95% | 60.49% |
| Total Receivables | 4.97% | -15.70% | -12.11% | -5.94% | -3.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.18% | 4.25% | -1.71% | 1.52% | 1.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.75% | -- | -- | -- | 214.85% |
| Total Current Assets | -28.49% | -19.83% | 21.86% | 35.92% | 52.37% |
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| Total Current Assets | -28.49% | -19.83% | 21.86% | 35.92% | 52.37% |
| Net Property, Plant & Equipment | -25.26% | -22.47% | 38.14% | 45.57% | 21.24% |
| Long-term Investments | -33.80% | -14.48% | -14.48% | 0.00% | 0.00% |
| Goodwill | -33.80% | -14.48% | -14.48% | 0.00% | 0.00% |
| Total Other Intangibles | -15.21% | -14.05% | -13.58% | -13.23% | -13.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.29% | -11.01% | 2.61% | 3.29% | 8.05% |
| Total Assets | -23.68% | -14.75% | -7.12% | 1.23% | 3.43% |
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| Total Accounts Payable | -12.92% | -20.15% | -14.03% | 1.80% | 31.24% |
| Total Accrued Expenses | -4.58% | -3.05% | 79.18% | 48.88% | 68.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11,934.55% | 12,232.44% | 19,816.50% | 2.01% | -24.49% |
| Total Finance Division Other Current Liabilities | -12.75% | -25.05% | -26.15% | -16.76% | 1,749.00% |
| Total Other Current Liabilities | -12.75% | -25.05% | -26.15% | -16.76% | 1,749.00% |
| Total Current Liabilities | 135.36% | 166.96% | 449.73% | 26.22% | 77.94% |
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| Total Current Liabilities | 135.36% | 166.96% | 449.73% | 26.22% | 77.94% |
| Long-Term Debt | -43.62% | -43.67% | -35.95% | 14.42% | 14.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.34% | -16.43% | 86.69% | 84.78% | 44.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.39% | -1.98% | -1.03% | -0.29% | -0.51% |
| Total Liabilities | -10.11% | -10.51% | 12.02% | 11.75% | 15.92% |
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| Common Stock & APIC | 1.58% | 1.86% | -0.58% | -0.34% | -0.21% |
| Retained Earnings | -76.90% | -36.62% | -33.36% | -3.92% | -3.14% |
| Treasury Stock & Other | -71.11% | -71.12% | -510.05% | -329.29% | -329.29% |
| Total Common Equity | -36.37% | -18.26% | -22.28% | -7.14% | -6.61% |
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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 | -36.37% | -18.26% | -22.28% | -7.14% | -6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -122.27% | -63.32% | -62.76% | -25.87% | -24.00% |
| Total Equity | -37.69% | -19.14% | -23.03% | -7.49% | -6.94% |
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