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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,019 | 130,286 | 196,411 | 196,650 | 225,184 |
| Receivables | 33,172 | 33,215 | 33,379 | 36,831 | 32,950 |
| TOTAL | $196,832 | $180,197 | $246,072 | $250,127 | $275,248 |
| Non-Current Assets | |||||
| PPE Net | 1,243 | 1,407 | 1,550 | 1,778 | 2,383 |
| Intangibles | 804,356 | 958,785 | 972,839 | 1,091,408 | 1,105,827 |
| Other Non-Current Assets | 197,318 | 193,100 | 192,913 | 192,079 | 188,450 |
| TOTAL | $1,002,917 | $1,153,292 | $1,167,302 | $1,285,265 | $1,296,660 |
| Total Assets | $1,199,749 | $1,333,489 | $1,413,374 | $1,535,392 | $1,571,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,477 | 146,289 | 219,389 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,177 | 22,990 | 20,936 | 24,136 | 28,912 |
| Accrued Expenses | 52,959 | 50,655 | 47,532 | 41,573 | 55,501 |
| Other current liabilities | 785 | 769 | 548 | 457 | 267 |
| TOTAL | $240,648 | $222,280 | $289,890 | $67,432 | $102,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,065 | 279,536 | 279,009 | 497,588 | 496,778 |
| Other Non-Current Liabilities | 205,413 | 209,462 | 210,852 | 203,395 | 199,556 |
| TOTAL | $477,319 | $488,795 | $484,080 | $700,762 | $696,492 |
| Total Liabilities | $717,967 | $711,075 | $773,970 | $768,194 | $798,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,881 | 86,062 | 86,047 | 94,150 | 92,108 |
| Common Shares | 8 | 8 | 9 | 9 | 9 |
| Retained earnings | -590,550 | -450,438 | -444,024 | -341,773 | -333,826 |
| Other shareholders' equity | -2,674 | 5,477 | 5,278 | 11,697 | 12,115 |
| TOTAL | $481,782 | $622,414 | $639,404 | $767,198 | $773,169 |
| Total Liabilities And Equity | $1,199,749 | $1,333,489 | $1,413,374 | $1,535,392 | $1,571,908 |