Repay Holdings Corporation (RPAY)

Repay Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.69	189.53	118.1	64.9	50.05	91.13
Cash & Short-Term Investments	95.69	189.53	118.1	64.9	50.05	91.13
Cash Growth	-43.28%	60.49%	81.98%	29.66%	-45.08%	270.18%
Accounts Receivable	36.02	32.95	36.02	33.54	33.24	21.31
Receivables	36.02	32.95	36.02	33.54	33.24	21.31
Prepaid Expenses	13.9	17.11	15.21	18.21	12.43	6.93
Restricted Cash	34.6	35.65	11.32	-	-	-
Total Current Assets	180.2	275.25	180.65	116.65	95.71	119.37
Property, Plant & Equipment	11.07	13.53	11.16	14.22	14.3	11.7
Goodwill	613.01	716.79	716.79	827.81	824.08	458.97
Other Intangible Assets	345.77	389.03	447.14	500.58	577.69	369.23
Long-Term Deferred Tax Assets	166.96	163.28	146.87	136.37	145.26	135.34
Other Long-Term Assets	14.08	14.03	17.23	31.17	28.79	15.37
Total Assets	1,333	1,572	1,520	1,627	1,686	1,110
Accounts Payable	22.99	28.91	22.03	21.78	20.08	11.88
Accrued Expenses	50.66	55.5	32.91	29.02	26.82	19.22
Current Portion of Long-Term Debt	146.29	-	-	-	-	6.76
Current Portion of Leases	1.58	1.23	1.63	2.26	1.99	1.53
Other Current Liabilities	0.77	16.6	0.9	29.05	43.46	26.05
Total Current Liabilities	222.28	102.25	57.46	82.11	92.35	65.44
Long-Term Debt	279.54	496.78	434.17	451.32	448.49	249.95
Long-Term Leases	9.16	10.51	7.25	8.3	9.09	8.84
Other Long-Term Liabilities	200.1	189.21	190.17	156.79	222.88	229.57
Total Liabilities	711.08	798.74	689.05	698.51	772.8	553.8
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,159	1,149	1,151	1,118	1,100	691.68
Retained Earnings	-450.44	-333.83	-323.67	-213.18	-226.02	-175.93
Treasury Stock	-92.03	-53.78	-12.53	-10	-	-
Comprehensive Income & Other	-	-	-	-0	-0	-6.44
Total Common Equity	616.9	761.27	815.14	894.56	874	509.31
Minority Interest	5.51	11.9	15.65	33.73	39.03	46.87
Shareholders' Equity	622.41	773.17	830.79	928.29	913.04	556.18
Total Liabilities & Equity	1,333	1,572	1,520	1,627	1,686	1,110
Total Debt	436.56	508.52	443.04	461.88	459.57	267.08
Net Cash (Debt)	-340.87	-318.99	-324.95	-396.98	-409.52	-175.95
Net Cash Per Share	-3.91	-3.55	-3.61	-3.59	-4.92	-3.37
Filing Date Shares Outstanding	81.58	88.8	90.8	88.37	88.55	78.11
Total Common Shares Outstanding	81.57	88.24	90.8	88.28	86.38	71.24
Working Capital	-42.08	173	123.18	34.55	3.37	53.93
Book Value Per Share	7.56	8.63	8.98	10.13	10.12	7.15
Tangible Book Value	-341.88	-344.56	-348.8	-433.83	-527.77	-318.88
Tangible Book Value Per Share	-4.19	-3.90	-3.84	-4.91	-6.11	-4.48
Machinery	-	5.64	9.72	8.9	6.17	2.85
Leasehold Improvements	-	0.68	0.66	0.66	0.43	0.34

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q