Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
3.465
-0.255 (-6.85%)
At close: Jun 5, 2026, 4:00 PM EDT
3.470
+0.005 (0.14%)
After-hours: Jun 5, 2026, 4:15 PM EDT
Repay Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 43.77 | 115.69 | 189.53 | 118.1 | 64.9 | 50.05 |
Cash & Short-Term Investments | 43.77 | 115.69 | 189.53 | 118.1 | 64.9 | 50.05 |
Cash Growth | -73.55% | -38.96% | 60.49% | 81.98% | 29.66% | -45.08% |
Accounts Receivable | 36.61 | 33.17 | 32.95 | 36.02 | 33.54 | 33.24 |
Other Current Assets | 50.63 | 47.97 | 52.77 | 26.53 | 18.21 | 12.43 |
Total Current Assets | 131.01 | 196.83 | 275.25 | 180.65 | 116.65 | 95.71 |
Net Property, Plant & Equipment | 9.39 | 10.11 | 13.53 | 11.16 | 14.22 | 14.3 |
Other Intangible Assets | 338.34 | 329.84 | 389.03 | 447.14 | 500.58 | 577.69 |
Goodwill | 474.51 | 474.51 | 716.79 | 716.79 | 827.81 | 824.08 |
Other Long-Term Assets | 187.54 | 188.45 | 177.31 | 164.1 | 167.54 | 174.05 |
Total Assets | 1,141 | 1,200 | 1,572 | 1,520 | 1,627 | 1,686 |
Accounts Payable | 23.93 | 25.18 | 28.91 | 22.03 | 22.78 | 37.48 |
Accrued Expenses | 46.89 | 52.96 | 55.5 | 32.91 | 29.02 | 26.82 |
Current Portion of Long-Term Debt | - | 146.48 | - | - | - | - |
Current Portion of Leases | 1.46 | 1.55 | 1.23 | 1.63 | 2.26 | 1.99 |
Other Current Liabilities | 0.95 | 14.49 | 16.6 | 0.9 | 28.05 | 26.06 |
Total Current Liabilities | 73.23 | 240.65 | 102.25 | 57.46 | 82.11 | 92.35 |
Long-Term Debt | 390.59 | 280.07 | 496.78 | 434.17 | 451.32 | 448.49 |
Long-Term Leases | 8.23 | 8.79 | 10.51 | 7.25 | 8.3 | 9.09 |
Other Long-Term Liabilities | 193.49 | 188.46 | 189.21 | 190.17 | 156.79 | 222.88 |
Total Long-Term Liabilities | 592.31 | 477.32 | 696.49 | 631.58 | 616.4 | 680.46 |
Total Liabilities | 665.54 | 717.97 | 798.74 | 689.05 | 698.51 | 772.8 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -92.03 | -92.03 | -53.78 | -12.53 | -10 | 0 |
Additional Paid-in Capital | 1,171 | 1,167 | 1,149 | 1,151 | 1,118 | 1,100 |
Accumulated Other Comprehensive Income | - | - | - | - | -0 | -0 |
Retained Earnings | -600.49 | -590.55 | -333.83 | -323.67 | -213.18 | -226.02 |
Total Common Shareholders' Equity | 478 | 484.43 | 761.27 | 815.14 | 894.56 | 874 |
Minority Interest | -2.74 | -2.65 | 11.9 | 15.65 | 33.73 | 39.03 |
Shareholders' Equity | 475.26 | 481.78 | 773.17 | 830.79 | 928.29 | 913.04 |
Total Liabilities & Equity | 1,141 | 1,200 | 1,572 | 1,520 | 1,627 | 1,686 |
Total Debt | 400.27 | 436.88 | 508.52 | 443.04 | 461.88 | 459.57 |
Net Cash (Debt) | -356.5 | -321.19 | -318.99 | -324.95 | -396.98 | -409.52 |
Net Cash Per Share | -4.22 | -3.75 | -3.55 | -3.61 | -3.59 | -4.91 |
Book Value | 478 | 484.43 | 761.27 | 815.14 | 894.56 | 874 |
Book Value Per Share | 5.65 | 5.66 | 8.47 | 9.05 | 8.08 | 10.47 |
Tangible Book Value | -334.86 | -319.93 | -344.56 | -348.8 | -433.83 | -527.77 |
Tangible Book Value Per Share | -3.96 | -3.74 | -3.83 | -3.87 | -3.92 | -6.32 |