Repay Holdings Corp Cl A (RPAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,019 | 225,184 | 129,420 | 64,895 | 50,049 |
| Receivables | 33,172 | 32,950 | 36,017 | 33,544 | 33,236 |
| TOTAL | $196,832 | $275,248 | $180,646 | $116,652 | $95,712 |
| Non-Current Assets | |||||
| PPE Net | 1,243 | 2,383 | 3,133 | 4,375 | 3,801 |
| Intangibles | 804,356 | 1,105,827 | 1,163,934 | 1,328,388 | 1,401,775 |
| Other Non-Current Assets | 197,318 | 188,450 | 172,120 | 177,385 | 184,551 |
| TOTAL | $1,002,917 | $1,296,660 | $1,339,187 | $1,510,148 | $1,590,127 |
| Total Assets | $1,199,749 | $1,571,908 | $1,519,833 | $1,626,800 | $1,685,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,477 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,177 | 28,912 | 22,030 | 22,781 | 37,477 |
| Accrued Expenses | 52,959 | 55,501 | 32,906 | 29,016 | 26,819 |
| Other current liabilities | 785 | 267 | 318 | 3,593 | 1,566 |
| TOTAL | $240,648 | $102,247 | $57,463 | $82,107 | $92,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,065 | 496,778 | 434,166 | 451,319 | 448,485 |
| Other Non-Current Liabilities | 211,618 | 199,903 | 204,346 | 169,176 | 237,924 |
| TOTAL | $477,319 | $696,492 | $631,582 | $616,400 | $680,456 |
| Total Liabilities | $717,967 | $798,739 | $689,045 | $698,507 | $772,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,881 | 92,108 | 96,161 | 90,386 | 90,455 |
| Common Shares | 8 | 9 | 9 | 9 | 9 |
| Retained earnings | -590,550 | -333,826 | -323,670 | -213,180 | -226,016 |
| Other shareholders' equity | -2,674 | 12,115 | 16,125 | 33,728 | 39,031 |
| TOTAL | $481,782 | $773,169 | $830,788 | $928,293 | $913,036 |
| Total Liabilities And Equity | $1,199,749 | $1,571,908 | $1,519,833 | $1,626,800 | $1,685,839 |