Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
2.810
-0.130 (-4.42%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 115.69 | 189.53 | 118.1 | 64.9 | 50.05 | Upgrade
|
| Cash & Short-Term Investments | 115.69 | 189.53 | 118.1 | 64.9 | 50.05 | Upgrade
|
| Cash Growth | -38.96% | 60.49% | 81.98% | 29.66% | -45.08% | Upgrade
|
| Accounts Receivable | 33.17 | 32.95 | 36.02 | 33.54 | 33.24 | Upgrade
|
| Receivables | 33.17 | 32.95 | 36.02 | 33.54 | 33.24 | Upgrade
|
| Prepaid Expenses | 18.64 | 17.11 | 15.21 | 18.21 | 12.43 | Upgrade
|
| Restricted Cash | 29.33 | 35.65 | 11.32 | - | - | Upgrade
|
| Total Current Assets | 196.83 | 275.25 | 180.65 | 116.65 | 95.71 | Upgrade
|
| Property, Plant & Equipment | 10.11 | 13.53 | 11.16 | 14.22 | 14.3 | Upgrade
|
| Goodwill | 474.51 | 716.79 | 716.79 | 827.81 | 824.08 | Upgrade
|
| Other Intangible Assets | 329.84 | 389.03 | 447.14 | 500.58 | 577.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 173.03 | 163.28 | 146.87 | 136.37 | 145.26 | Upgrade
|
| Other Long-Term Assets | 15.42 | 14.03 | 17.23 | 31.17 | 28.79 | Upgrade
|
| Total Assets | 1,200 | 1,572 | 1,520 | 1,627 | 1,686 | Upgrade
|
| Accounts Payable | 25.18 | 28.91 | 22.03 | 21.78 | 20.08 | Upgrade
|
| Accrued Expenses | 52.96 | 55.5 | 32.91 | 29.02 | 26.82 | Upgrade
|
| Current Portion of Long-Term Debt | 146.48 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.55 | 1.23 | 1.63 | 2.26 | 1.99 | Upgrade
|
| Other Current Liabilities | 14.49 | 16.6 | 0.9 | 29.05 | 43.46 | Upgrade
|
| Total Current Liabilities | 240.65 | 102.25 | 57.46 | 82.11 | 92.35 | Upgrade
|
| Long-Term Debt | 280.07 | 496.78 | 434.17 | 451.32 | 448.49 | Upgrade
|
| Long-Term Leases | 8.79 | 10.51 | 7.25 | 8.3 | 9.09 | Upgrade
|
| Other Long-Term Liabilities | 188.46 | 189.21 | 190.17 | 156.79 | 222.88 | Upgrade
|
| Total Liabilities | 717.97 | 798.74 | 689.05 | 698.51 | 772.8 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,167 | 1,149 | 1,151 | 1,118 | 1,100 | Upgrade
|
| Retained Earnings | -590.55 | -333.83 | -323.67 | -213.18 | -226.02 | Upgrade
|
| Treasury Stock | -92.03 | -53.78 | -12.53 | -10 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | -0 | Upgrade
|
| Total Common Equity | 484.43 | 761.27 | 815.14 | 894.56 | 874 | Upgrade
|
| Minority Interest | -2.65 | 11.9 | 15.65 | 33.73 | 39.03 | Upgrade
|
| Shareholders' Equity | 481.78 | 773.17 | 830.79 | 928.29 | 913.04 | Upgrade
|
| Total Liabilities & Equity | 1,200 | 1,572 | 1,520 | 1,627 | 1,686 | Upgrade
|
| Total Debt | 436.88 | 508.52 | 443.04 | 461.88 | 459.57 | Upgrade
|
| Net Cash (Debt) | -321.19 | -318.99 | -324.95 | -396.98 | -409.52 | Upgrade
|
| Net Cash Per Share | -3.75 | -3.55 | -3.61 | -3.59 | -4.92 | Upgrade
|
| Filing Date Shares Outstanding | 81.76 | 88.8 | 90.8 | 88.37 | 88.55 | Upgrade
|
| Total Common Shares Outstanding | 81.76 | 88.24 | 90.8 | 88.28 | 86.38 | Upgrade
|
| Working Capital | -43.82 | 173 | 123.18 | 34.55 | 3.37 | Upgrade
|
| Book Value Per Share | 5.92 | 8.63 | 8.98 | 10.13 | 10.12 | Upgrade
|
| Tangible Book Value | -319.93 | -344.56 | -348.8 | -433.83 | -527.77 | Upgrade
|
| Tangible Book Value Per Share | -3.91 | -3.90 | -3.84 | -4.91 | -6.11 | Upgrade
|
| Machinery | - | 5.64 | 9.72 | 8.9 | 6.17 | Upgrade
|
| Leasehold Improvements | - | 0.68 | 0.66 | 0.66 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.