Repay Corporation (RPAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Repay Corporation

    NASDAQ: RPAY · Real-Time Price · USD
    5.25
    0.01 (0.19%)
    At close: Oct 03, 2025, 3:59 PM
    5.25
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Repay Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 189.53M 118.1M 64.89M 50.05M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 11.53M 26.05M 28.67M 26.29M
    Other Long-Term Assets
    		 2.5M -8.82M 2.5M 2.5M
    Receivables
    		 32.95M 36.02M 33.54M 33.24M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 35.65M 26.53M 18.21M n/a
    Total Current Assets
    		 275.25M 180.65M 116.65M 95.71M
    Property-Plant & Equipment
    		 13.53M 11.16M 14.22M 14.3M
    Goodwill & Intangibles
    		 1.11B 1.16B 1.33B 1.4B
    Total Long-Term Assets
    		 1.3B 1.34B 1.51B 1.59B
    Total Assets
    		 1.57B 1.52B 1.63B 1.69B
    Account Payables
    		 28.91M 22.03M 21.78M 20.08M
    Deferred Revenue
    		 n/a n/a n/a 44.21M
    Short-Term Debt
    		 n/a n/a 2.26M 1.99M
    Other Current Liabilities
    		 16.6M 898K 25.78M -2.75M
    Total Current Liabilities
    		 102.25M 57.46M 82.11M 92.35M
    Long-Term Debt
    		 496.78M 434.17M 451.32M 448.49M
    Other Long-Term Liabilities
    		 189.21M 190.17M 156.79M 222.88M
    Total Long-Term Liabilities
    		 696.49M 631.58M 616.4M 680.46M
    Total Liabilities
    		 798.74M 689.04M 698.51M 772.8M
    Total Debt
    		 508.51M 443.04M 461.88M 459.57M
    Book Value
    		 773.17M 830.79M 928.29M 913.04M
    Book Value Per Share
    		 8.60 9.23 10.45 10.96
    Common Stock
    		 9K 9K 9K 9K
    Retained Earnings
    		 -333.83M -323.67M -213.18M -226.02M
    Comprehensive Income
    		 n/a -3K -3K -2K
    Shareholders Equity
    		 761.27M 815.13M 894.56M 874M
    Total Investments
    		 11.53M 26.05M 28.67M 26.29M

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