Repay Holdings Corporation (RPAY)

Repay Holdings Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	83.66	43.77	115.69	95.69	162.62	165.47	189.53	168.72	147.09	128.32	118.1	117.73	103.78	91.74	64.9	63.55	60.37	65.32	50.05	116.49
Cash & Short-Term Investments	83.66	43.77	115.69	95.69	162.62	165.47	189.53	168.72	147.09	128.32	118.1	117.73	103.78	91.74	64.9	63.55	60.37	65.32	50.05	116.49
Cash Growth (YoY)	-48.55%	-73.55%	-38.96%	-43.28%	10.55%	28.95%	60.49%	43.31%	41.73%	39.87%	81.98%	85.26%	71.90%	40.45%	29.66%	-45.45%	-49.85%	-83.29%	-45.08%	-36.10%
Accounts Receivable	67.61	39.61	36.37	36.02	35.88	38.83	34.65	42.72	40.82	41.28	36.02	36.89	33.89	34.57	33.54	34.49	32.4	34.31	33.24	30.51
Receivables	67.61	39.61	36.37	36.02	35.88	38.83	34.65	42.72	40.82	41.28	36.02	36.89	33.89	34.57	33.54	34.49	32.4	34.31	33.24	30.51
Inventory	2.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	23.73	16.41	15.44	13.9	13.78	14.65	15.41	13.33	14.02	14.43	15.21	13.98	13.3	14.22	18.21	15.48	13.6	12.79	12.43	10.07
Restricted Cash	35.67	31.22	29.33	34.6	33.8	31.18	35.65	-	-	-	11.32	-	-	-	-	-	-	-	-	-
Total Current Assets	212.98	131.01	196.83	180.2	246.07	250.13	275.25	224.77	201.94	184.03	180.65	168.6	150.98	140.53	116.65	113.52	106.37	112.42	95.71	157.07
Property, Plant & Equipment	22.24	9.39	10.11	11.07	11.83	12.49	13.53	14.28	8.57	8.58	11.16	12.52	12.44	13.42	14.22	15.48	15.84	15.32	14.3	13.53
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.5
Goodwill	652.09	474.51	474.51	613.01	613.01	716.79	716.79	716.79	716.79	716.79	716.79	792.54	792.54	792.54	827.81	827.8	827.8	824.09	824.08	751.53
Other Intangible Assets	560.24	338.34	329.84	345.77	359.83	374.62	389.03	402.29	416.38	431.73	447.14	444.82	457.92	473.31	500.58	523.15	535.8	556.63	577.69	566.92
Long-Term Deferred Tax Assets	147.05	171	173.03	166.96	165.14	163.85	163.28	157.1	148.55	146.57	146.87	138.12	135.05	132.04	136.37	134.28	133.81	141.4	145.26	133.26
Long-Term Deferred Charges	2.7	2.2	2.3	2.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	10.58	14.35	13.12	14.08	17.49	17.52	14.03	49.04	29.44	29.01	17.23	26.16	26.64	29.59	31.17	25.68	21.65	18.01	28.79	20.6
Total Assets	1,608	1,141	1,200	1,333	1,413	1,535	1,572	1,564	1,522	1,517	1,520	1,583	1,576	1,581	1,627	1,640	1,641	1,668	1,686	1,645

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	44.1	23.93	25.18	22.99	20.94	24.14	28.91	28.79	24.35	23.71	22.03	20.27	18.83	21.3	21.78	23.25	21.57	21.74	20.08	17.76
Accrued Expenses	80.94	46.89	52.96	50.66	47.53	41.57	55.5	52.25	26.53	27.92	32.91	27.47	26.13	27.3	29.02	24.71	21.57	19.55	26.82	22.35
Current Portion of Long-Term Debt	5	-	146.48	146.29	219.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	5.56	1.46	1.55	1.58	1.49	1.27	1.23	1.2	1.11	1.24	1.63	1.79	1.75	2.26	2.26	2.31	2.21	2.23	1.99	1.87
Other Current Liabilities	11.31	0.95	14.49	0.77	0.55	0.46	16.6	1.03	0.74	0.55	0.9	1.6	0.54	2.12	29.05	24.56	25.32	39.83	43.46	20.68
Total Current Liabilities	146.9	73.23	240.65	222.28	289.89	67.43	102.25	83.26	52.73	53.42	57.46	51.13	47.25	52.98	82.11	74.83	70.67	83.34	92.35	62.66
Long-Term Debt	748.14	390.59	280.07	279.54	279.01	497.59	496.78	496.21	435.59	434.88	434.17	433.45	432.74	432.03	451.32	450.61	449.9	449.19	448.49	428.61
Long-Term Leases	14.14	8.23	8.79	9.16	9.65	10.04	10.51	10.96	5.17	5.44	7.25	8.05	8.48	7.74	8.3	9.17	9.77	9.89	9.09	9.06
Long-Term Deferred Tax Liabilities	33.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	195.5	193.49	188.46	200.1	195.42	193.13	189.21	204.13	197.45	193.69	190.17	187.78	183.48	185.53	156.79	170.38	180.74	198.14	222.88	222.23
Total Liabilities	1,139	665.54	717.97	711.08	773.97	768.19	798.74	794.57	690.94	687.42	689.05	680.42	671.95	678.28	698.51	704.99	711.07	740.56	772.8	722.56

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,176	1,171	1,167	1,159	1,154	1,151	1,149	1,138	1,161	1,155	1,151	1,141	1,133	1,121	1,118	1,113	1,107	1,101	1,100	1,092
Retained Earnings	-611.48	-600.49	-590.55	-450.44	-444.02	-341.77	-333.83	-329.71	-332.95	-328.88	-323.67	-250.38	-244.22	-239.57	-213.18	-206.51	-212.35	-212.36	-226.02	-210.26
Treasury Stock	-92.03	-92.03	-92.03	-92.03	-76.43	-53.78	-53.78	-53.78	-12.53	-12.53	-12.53	-10	-10	-10	-10	-6.82	-1.15	-	-	-
Comprehensive Income & Other	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	-0	-0	-0	-0	-0	-
Total Common Equity	472.54	478	484.43	616.9	633.7	755.72	761.27	754.68	815.41	813.81	815.14	880.21	878.51	871.16	894.56	899.22	893.93	889.08	874	882.19
Minority Interest	-3.28	-2.74	-2.65	5.51	5.71	11.48	11.9	15.02	15.32	15.48	15.65	22.14	25.11	32	33.73	35.69	36.28	38.24	39.03	40.65
Shareholders' Equity	469.26	475.26	481.78	622.41	639.4	767.2	773.17	769.7	830.73	829.3	830.79	902.35	903.62	903.16	928.29	934.91	930.21	927.32	913.04	922.85
Total Liabilities & Equity	1,608	1,141	1,200	1,333	1,413	1,535	1,572	1,564	1,522	1,517	1,520	1,583	1,576	1,581	1,627	1,640	1,641	1,668	1,686	1,645

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	772.85	400.27	436.88	436.56	509.53	508.9	508.52	508.37	441.87	441.55	443.04	443.29	442.97	442.03	461.88	462.08	461.87	461.3	459.57	439.54
Net Cash (Debt)	-689.19	-356.5	-321.19	-340.87	-346.92	-343.43	-318.99	-339.66	-294.78	-313.24	-324.95	-325.56	-339.19	-350.29	-396.98	-398.54	-401.49	-395.98	-409.52	-323.05
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-8.34	-4.25	-3.75	-3.91	-3.92	-3.84	-3.55	-3.75	-3.23	-3.45	-3.61	-3.64	-3.82	-3.94	-3.59	-3.79	-4.53	-4.59	-4.92	-4.09
Filing Date Shares Outstanding	82.9	82.8	82.17	81.58	81.55	89.22	88.8	87.76	87.68	91.5	90.8	91.01	90.92	88.69	88.37	88.29	88.93	88.89	88.55	88.43
Total Common Shares Outstanding	82.89	82.8	81.76	81.57	80.05	89.07	88.24	87.72	91.57	91.49	90.8	90.94	90.29	88.67	88.28	86	86.42	85.43	86.38	88.32
Working Capital	66.08	57.78	-43.82	-42.08	-43.82	182.7	173	141.51	149.2	130.61	123.18	117.47	103.73	87.55	34.55	38.68	35.71	29.07	3.37	94.41
Book Value Per Share	5.70	5.77	5.92	7.56	7.92	8.48	8.63	8.60	8.90	8.89	8.98	9.68	9.73	9.82	10.13	10.46	10.34	10.41	10.12	9.99
Tangible Book Value	-739.78	-334.86	-319.93	-341.88	-339.14	-335.69	-344.56	-364.41	-317.77	-334.71	-348.8	-357.15	-371.95	-394.7	-433.83	-451.73	-469.66	-491.64	-527.77	-436.26
Tangible Book Value Per Share	-8.92	-4.04	-3.91	-4.19	-4.24	-3.77	-3.90	-4.15	-3.47	-3.66	-3.84	-3.93	-4.12	-4.45	-4.91	-5.25	-5.43	-5.75	-6.11	-4.94
Machinery	-	-	5.26	-	-	-	5.64	-	-	-	9.72	-	-	-	8.9	8.55	7.83	6.7	6.17	5.23
Leasehold Improvements	-	-	0.59	-	-	-	0.68	-	-	-	0.66	-	-	-	0.66	0.57	0.52	0.52	0.43	0.41

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error