Repay Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	115.69	189.53	118.1	64.9	50.05
Cash & Short-Term Investments	115.69	189.53	118.1	64.9	50.05
Cash Growth	-38.96%	60.49%	81.98%	29.66%	-45.08%
Accounts Receivable	33.17	32.95	36.02	33.54	33.24
Other Current Assets	47.97	52.77	26.53	18.21	12.43
Total Current Assets	196.83	275.25	180.65	116.65	95.71
Net Property, Plant & Equipment	10.11	13.53	11.16	14.22	14.3
Other Intangible Assets	329.84	389.03	447.14	500.58	577.69
Goodwill	474.51	716.79	716.79	827.81	824.08
Other Long-Term Assets	188.45	177.31	164.1	167.54	174.05
Total Assets	1,200	1,572	1,520	1,627	1,686
Accounts Payable	25.18	28.91	22.03	22.78	37.48
Accrued Expenses	52.96	55.5	32.91	29.02	26.82
Current Portion of Long-Term Debt	146.48	-	-	-	-
Current Portion of Leases	1.55	1.23	1.63	2.26	1.99
Other Current Liabilities	14.49	16.6	0.9	28.05	26.06
Total Current Liabilities	240.65	102.25	57.46	82.11	92.35
Long-Term Debt	280.07	496.78	434.17	451.32	448.49
Long-Term Leases	8.79	10.51	7.25	8.3	9.09
Other Long-Term Liabilities	188.46	189.21	190.17	156.79	222.88
Total Long-Term Liabilities	477.32	696.49	631.58	616.4	680.46
Total Liabilities	717.97	798.74	689.05	698.51	772.8
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-92.03	-53.78	-12.53	-10	0
Additional Paid-in Capital	1,167	1,149	1,151	1,118	1,100
Accumulated Other Comprehensive Income	-	-	-	-0	-0
Retained Earnings	-590.55	-333.83	-323.67	-213.18	-226.02
Total Common Shareholders' Equity	484.43	761.27	815.14	894.56	874
Minority Interest	-2.65	11.9	15.65	33.73	39.03
Shareholders' Equity	481.78	773.17	830.79	928.29	913.04
Total Liabilities & Equity	1,200	1,572	1,520	1,627	1,686
Total Debt	436.88	508.52	443.04	461.88	459.57
Net Cash (Debt)	-321.19	-318.99	-324.95	-396.98	-409.52
Net Cash Per Share	-3.75	-3.55	-3.61	-3.59	-
Book Value	484.43	761.27	815.14	894.56	874
Book Value Per Share	5.66	8.47	9.05	8.08	-
Tangible Book Value	-319.93	-344.56	-348.8	-433.83	-527.77
Tangible Book Value Per Share	-3.74	-3.83	-3.87	-3.92	-

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q