Repay Holdings Corp Cl A
(RPAY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,286 | 196,411 | 196,650 | 225,184 | 168,715 |
| Receivables | 33,215 | 33,379 | 36,831 | 32,950 | 41,124 |
| TOTAL | $180,197 | $246,072 | $250,127 | $275,248 | $224,769 |
| Non-Current Assets | |||||
| PPE Net | 1,407 | 1,550 | 1,778 | 2,383 | 2,713 |
| Intangibles | 958,785 | 972,839 | 1,091,408 | 1,105,827 | 1,119,085 |
| Other Non-Current Assets | 193,100 | 192,913 | 192,079 | 188,450 | 217,701 |
| TOTAL | $1,153,292 | $1,167,302 | $1,285,265 | $1,296,660 | $1,339,499 |
| Total Assets | $1,333,489 | $1,413,374 | $1,535,392 | $1,571,908 | $1,564,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,289 | 219,389 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,990 | 20,936 | 24,136 | 28,912 | 28,792 |
| Accrued Expenses | 50,655 | 47,532 | 41,573 | 55,501 | 52,246 |
| Other current liabilities | 769 | 548 | 457 | 267 | 1,026 |
| TOTAL | $222,280 | $289,890 | $67,432 | $102,247 | $83,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,536 | 279,009 | 497,588 | 496,778 | 496,214 |
| Other Non-Current Liabilities | 209,462 | 210,852 | 203,395 | 199,556 | 215,120 |
| TOTAL | $488,795 | $484,080 | $700,762 | $696,492 | $711,306 |
| Total Liabilities | $711,075 | $773,970 | $768,194 | $798,739 | $794,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,062 | 86,047 | 94,150 | 92,108 | 91,905 |
| Common Shares | 8 | 9 | 9 | 9 | 9 |
| Retained earnings | -450,438 | -444,024 | -341,773 | -333,826 | -329,710 |
| Other shareholders' equity | 5,477 | 5,278 | 11,697 | 12,115 | 15,240 |
| TOTAL | $622,414 | $639,404 | $767,198 | $773,169 | $769,699 |
| Total Liabilities And Equity | $1,333,489 | $1,413,374 | $1,535,392 | $1,571,908 | $1,564,268 |