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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,989 | 145,019 | 130,286 | 196,411 | 196,650 |
| Receivables | 36,608 | 33,172 | 33,215 | 33,379 | 36,831 |
| TOTAL | $131,011 | $196,832 | $180,197 | $246,072 | $250,127 |
| Non-Current Assets | |||||
| PPE Net | 1,153 | 1,243 | 1,407 | 1,550 | 1,778 |
| Intangibles | 812,856 | 804,356 | 958,785 | 972,839 | 1,091,408 |
| Other Non-Current Assets | 195,783 | 197,318 | 193,100 | 192,913 | 192,079 |
| TOTAL | $1,009,792 | $1,002,917 | $1,153,292 | $1,167,302 | $1,285,265 |
| Total Assets | $1,140,803 | $1,199,749 | $1,333,489 | $1,413,374 | $1,535,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 146,477 | 146,289 | 219,389 | N/A |
| Accounts payable and accrued liabilities | 23,932 | 25,177 | 22,990 | 20,936 | 24,136 |
| Accrued Expenses | 46,890 | 52,959 | 50,655 | 47,532 | 41,573 |
| Other current liabilities | 954 | 785 | 769 | 548 | 457 |
| TOTAL | $73,231 | $240,648 | $222,280 | $289,890 | $67,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,592 | 280,065 | 279,536 | 279,009 | 497,588 |
| Other Non-Current Liabilities | 201,811 | 205,413 | 209,462 | 210,852 | 203,395 |
| TOTAL | $592,309 | $477,319 | $488,795 | $484,080 | $700,762 |
| Total Liabilities | $665,540 | $717,967 | $711,075 | $773,970 | $768,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,673 | 85,881 | 86,062 | 86,047 | 94,150 |
| Common Shares | 8 | 8 | 8 | 9 | 9 |
| Retained earnings | -600,490 | -590,550 | -450,438 | -444,024 | -341,773 |
| Other shareholders' equity | -2,762 | -2,674 | 5,477 | 5,278 | 11,697 |
| TOTAL | $475,263 | $481,782 | $622,414 | $639,404 | $767,198 |
| Total Liabilities And Equity | $1,140,803 | $1,199,749 | $1,333,489 | $1,413,374 | $1,535,392 |