Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
5.43
-0.08 (-1.45%)
At close: Aug 15, 2025, 4:00 PM
5.50
+0.07 (1.29%)
After-hours: Aug 15, 2025, 5:11 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 162.62 | 189.53 | 118.1 | 64.9 | 50.05 | 91.13 | Upgrade
|
| Cash & Short-Term Investments | 162.62 | 189.53 | 118.1 | 64.9 | 50.05 | 91.13 | Upgrade
|
| Cash Growth | 10.55% | 60.49% | 81.98% | 29.66% | -45.08% | 270.18% | Upgrade
|
| Accounts Receivable | 35.88 | 32.95 | 36.02 | 33.54 | 33.24 | 21.31 | Upgrade
|
| Receivables | 35.88 | 32.95 | 36.02 | 33.54 | 33.24 | 21.31 | Upgrade
|
| Prepaid Expenses | 13.78 | 17.11 | 15.21 | 18.21 | 12.43 | 6.93 | Upgrade
|
| Restricted Cash | 33.8 | 35.65 | 11.32 | - | - | - | Upgrade
|
| Total Current Assets | 246.07 | 275.25 | 180.65 | 116.65 | 95.71 | 119.37 | Upgrade
|
| Property, Plant & Equipment | 11.83 | 13.53 | 11.16 | 14.22 | 14.3 | 11.7 | Upgrade
|
| Goodwill | 613.01 | 716.79 | 716.79 | 827.81 | 824.08 | 458.97 | Upgrade
|
| Other Intangible Assets | 359.83 | 389.03 | 447.14 | 500.58 | 577.69 | 369.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 165.14 | 163.28 | 146.87 | 136.37 | 145.26 | 135.34 | Upgrade
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| Other Long-Term Assets | 17.49 | 14.03 | 17.23 | 31.17 | 28.79 | 15.37 | Upgrade
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| Total Assets | 1,413 | 1,572 | 1,520 | 1,627 | 1,686 | 1,110 | Upgrade
|
| Accounts Payable | 20.94 | 28.91 | 22.03 | 21.78 | 20.08 | 11.88 | Upgrade
|
| Accrued Expenses | 47.53 | 55.5 | 32.91 | 29.02 | 26.82 | 19.22 | Upgrade
|
| Current Portion of Long-Term Debt | 219.39 | - | - | - | - | 6.76 | Upgrade
|
| Current Portion of Leases | 1.49 | 1.23 | 1.63 | 2.26 | 1.99 | 1.53 | Upgrade
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| Other Current Liabilities | 0.55 | 16.6 | 0.9 | 29.05 | 43.46 | 26.05 | Upgrade
|
| Total Current Liabilities | 289.89 | 102.25 | 57.46 | 82.11 | 92.35 | 65.44 | Upgrade
|
| Long-Term Debt | 279.01 | 496.78 | 434.17 | 451.32 | 448.49 | 249.95 | Upgrade
|
| Long-Term Leases | 9.65 | 10.51 | 7.25 | 8.3 | 9.09 | 8.84 | Upgrade
|
| Other Long-Term Liabilities | 195.42 | 189.21 | 190.17 | 156.79 | 222.88 | 229.57 | Upgrade
|
| Total Liabilities | 773.97 | 798.74 | 689.05 | 698.51 | 772.8 | 553.8 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,154 | 1,149 | 1,151 | 1,118 | 1,100 | 691.68 | Upgrade
|
| Retained Earnings | -444.02 | -333.83 | -323.67 | -213.18 | -226.02 | -175.93 | Upgrade
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| Treasury Stock | -76.43 | -53.78 | -12.53 | -10 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | -0 | -0 | -6.44 | Upgrade
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| Total Common Equity | 633.7 | 761.27 | 815.14 | 894.56 | 874 | 509.31 | Upgrade
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| Minority Interest | 5.71 | 11.9 | 15.65 | 33.73 | 39.03 | 46.87 | Upgrade
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| Shareholders' Equity | 639.4 | 773.17 | 830.79 | 928.29 | 913.04 | 556.18 | Upgrade
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| Total Liabilities & Equity | 1,413 | 1,572 | 1,520 | 1,627 | 1,686 | 1,110 | Upgrade
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| Total Debt | 509.53 | 508.52 | 443.04 | 461.88 | 459.57 | 267.08 | Upgrade
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| Net Cash (Debt) | -346.92 | -318.99 | -324.95 | -396.98 | -409.52 | -175.95 | Upgrade
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| Net Cash Per Share | -3.92 | -3.55 | -3.61 | -3.59 | -4.92 | -3.37 | Upgrade
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| Filing Date Shares Outstanding | 81.55 | 88.8 | 90.8 | 88.37 | 88.55 | 78.11 | Upgrade
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| Total Common Shares Outstanding | 80.05 | 88.24 | 90.8 | 88.28 | 86.38 | 71.24 | Upgrade
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| Working Capital | -43.82 | 173 | 123.18 | 34.55 | 3.37 | 53.93 | Upgrade
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| Book Value Per Share | 7.92 | 8.63 | 8.98 | 10.13 | 10.12 | 7.15 | Upgrade
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| Tangible Book Value | -339.14 | -344.56 | -348.8 | -433.83 | -527.77 | -318.88 | Upgrade
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| Tangible Book Value Per Share | -4.24 | -3.90 | -3.84 | -4.91 | -6.11 | -4.48 | Upgrade
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| Machinery | - | 5.64 | 9.72 | 8.9 | 6.17 | 2.85 | Upgrade
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| Leasehold Improvements | - | 0.68 | 0.66 | 0.66 | 0.43 | 0.34 | Upgrade
|
Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.