Repay Holdings Corporation (RPAY)

Repay Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-4.24	-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	5.69	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	-3.98	-3.74	-3.83	-3.87	-3.92	-6.32

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q