REPAY HOLDINGS CORP (RPAY) Stock Balance Sheet

NASDAQ:RPAY • US76029L1008

Current stock price

4.02 USD
+0.06 (+1.52%)
At close:
3.97 USD
-0.05 (-1.24%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RPAY Cash Equivalents ChartRPAY Cash Equivalents over time chart
115.69M189.53M118.10M64.90M50.00M
Receivables
RPAY Receivables ChartRPAY Receivables over time chart
33.17M32.95M36.02M33.50M33.20M
Other Current Assets
RPAY Other Current Assets ChartRPAY Other Current Assets over time chart
47.97M52.77M26.53M18.20M12.40M
Total Current Assets
RPAY Total Current Assets ChartRPAY Total Current Assets over time chart
196.83M275.25M180.65M116.70M95.70M
 
Non-Current Assets
PPE Net
RPAY PPE Net ChartRPAY PPE Net over time chart
10.11M13.53M11.16M14.20M14.30M
Goodwill
RPAY Goodwill ChartRPAY Goodwill over time chart
474.51M716.79M716.79M827.80M824.10M
Intangibles
RPAY Intangibles ChartRPAY Intangibles over time chart
329.84M389.03M447.14M500.60M577.70M
Other Non-Current Assets
RPAY Other Non-Current Assets ChartRPAY Other Non-Current Assets over time chart
188.45M177.31M164.10M167.50M174.10M
Total Non-Current Assets
RPAY Total Non-Current Assets ChartRPAY Total Non-Current Assets over time chart
1.00B1.30B1.34B1.51B1.59B
 
TOTAL ASSETS
RPAY TOTAL ASSETS ChartRPAY TOTAL ASSETS over time chart
1.20B1.57B1.52B1.63B1.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
RPAY Short Term Debt ChartRPAY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RPAY Current Portion Of LT Debt. ChartRPAY Current Portion Of LT Debt. over time chart
146.48MN/AN/AN/A0.00
Accrued Expenses
RPAY Accrued Expenses ChartRPAY Accrued Expenses over time chart
54.51M56.73M34.53M31.30M28.80M
Accounts Payable
RPAY Accounts Payable ChartRPAY Accounts Payable over time chart
25.18M28.91M22.03M21.80M20.10M
Other Current Liabilities
RPAY Other Current Liabilities ChartRPAY Other Current Liabilities over time chart
14.49M16.60M898.00K29.00M43.50M
Total Current Liabilities
RPAY Total Current Liabilities ChartRPAY Total Current Liabilities over time chart
240.65M102.25M57.46M82.10M92.30M
 
Non-Current Liabilities
Long Term Debt
RPAY Long Term Debt ChartRPAY Long Term Debt over time chart
280.06M496.78M434.17M451.30M448.50M
Deferred Taxes/Income
RPAY Deferred Taxes/Income ChartRPAY Deferred Taxes/Income over time chart
N/AN/AN/AN/A221.33M
Other Non-Current Liabilities
RPAY Other Non-Current Liabilities ChartRPAY Other Non-Current Liabilities over time chart
197.25M199.71M197.42M165.10M232.00M
Total Non-Current Liabilities
RPAY Total Non-Current Liabilities ChartRPAY Total Non-Current Liabilities over time chart
474.67M708.39M647.24M650.10M719.50M
 
TOTAL LIABILITIES
RPAY TOTAL LIABILITIES ChartRPAY TOTAL LIABILITIES over time chart
715.32M810.64M704.70M732.20M811.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RPAY Retained Earnings ChartRPAY Retained Earnings over time chart
-590.55M-333.83M-323.67M-213.20M-226.00M
Additional Paid In Capital
RPAY Additional Paid In Capital ChartRPAY Additional Paid In Capital over time chart
1.17B1.15B1.15B1.12B1.10B
Minority Interest
RPAY Minority Interest ChartRPAY Minority Interest over time chart
-2.65M11.90M15.65M33.70M39.00M
Common Shares
RPAY Common Shares ChartRPAY Common Shares over time chart
8.00K9.00K9.00K0.000.00
Treasury Stock
RPAY Treasury Stock ChartRPAY Treasury Stock over time chart
-92.03M-53.78M-12.53M-10.00MN/A
Other Shareholders' Equity
RPAY Other Shareholders' Equity ChartRPAY Other Shareholders' Equity over time chart
0.000.000.000.000.00
Shares Outstanding
RPAY Shares Outstanding ChartRPAY Shares Outstanding over time chart
81.76M88.24M90.80M88.30M88.50M
Tangible Book Value per Share
RPAY Tangible Book Value per Share ChartRPAY Tangible Book Value per Share over time chart
-3.91-3.90-3.84-4.91-5.96
Total Shareholders' Equity
RPAY Total Shareholders' Equity ChartRPAY Total Shareholders' Equity over time chart
484.43M761.27M815.13M894.60M874.00M
 
TOTAL LIABILITIES AND EQUITY
RPAY TOTAL LIABILITIES AND EQUITY ChartRPAY TOTAL LIABILITIES AND EQUITY over time chart
1.20B1.57B1.52B1.63B1.69B
 
Statistics
Debt/Equity
RPAY Debt/Equity ChartRPAY Debt/Equity over time chart
0.580.650.530.500.51
Current Ratio
RPAY Current Ratio ChartRPAY Current Ratio over time chart
0.822.693.141.421.04
Return On Assets (ROA)
RPAY Return On Assets (ROA) ChartRPAY Return On Assets (ROA) over time chart
-21.40%-0.65%-7.27%0.79%-2.97%
Return On Equity (ROE)
RPAY Return On Equity (ROE) ChartRPAY Return On Equity (ROE) over time chart
-52.99%-1.33%-13.55%1.43%-5.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

RPAY Balance Sheet Over Time ChartRPAY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RPAY Balance Sheet - Short Vs Long Term ChartRPAY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B