Repay Corporation (RPAY)
NASDAQ: RPAY
· Real-Time Price · USD
5.53
-0.06 (-1.07%)
At close: Aug 20, 2025, 3:59 PM
Repay Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 162.62M | 165.47M | 189.53M | 168.72M | 147.09M | 128.32M | 118.1M | 117.73M | 103.78M | 91.74M | 64.89M | 63.55M | 60.37M | 65.32M | 50.05M | 116.49M | 120.4M | 390.92M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -343 | n/a | n/a | n/a |
Long-Term Investments | n/a | 12.54M | 11.53M | 46.54M | 26.94M | 26.51M | 26.05M | 23.66M | 24.14M | 27.09M | 28.67M | 23.18M | 19.15M | 15.51M | 26.29M | 20.6M | 20.14M | 19.53M |
Other Long-Term Assets | 17.49M | 4.98M | 2.5M | 2.5M | 2.5M | 2.5M | -10.71M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | n/a | n/a |
Receivables | 226.33M | 36.83M | 32.95M | 41.12M | 39.32M | 39.98M | 36.02M | 36.89M | 33.89M | 34.57M | 33.54M | 34.49M | 32.4M | 34.31M | 33.24M | 30.51M | 31.4M | 23.9M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | -262 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -142.87M | 47.83M | 52.77M | 14.93M | 15.52M | 15.73M | 15.21M | 13.98M | 13.3M | 14.22M | 18.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 246.07M | 250.13M | 275.25M | 224.77M | 201.94M | 184.03M | 169.32M | 168.6M | 150.98M | 140.53M | 116.65M | 113.52M | 106.37M | 112.42M | 95.71M | 157.07M | 161.03M | 420.9M |
Property-Plant & Equipment | 11.83M | 12.49M | 13.53M | 14.28M | 8.57M | 8.58M | 11.16M | 12.52M | 12.44M | 13.42M | 14.22M | 15.48M | 15.84M | 15.32M | 14.3M | 13.53M | 13.49M | 11.63M |
Goodwill & Intangibles | 972.84M | 1.09B | 1.11B | 1.12B | 1.13B | 1.15B | 1.16B | 1.24B | 1.25B | 1.27B | 1.33B | 1.35B | 1.36B | 1.38B | 1.4B | 1.32B | 1.33B | 815.23M |
Total Long-Term Assets | 1.17B | 1.29B | 1.3B | 1.34B | 1.32B | 1.33B | 1.35B | 1.41B | 1.42B | 1.44B | 1.51B | 1.53B | 1.53B | 1.56B | 1.59B | 1.49B | 1.48B | 988.18M |
Total Assets | 1.41B | 1.54B | 1.57B | 1.56B | 1.52B | 1.52B | 1.52B | 1.58B | 1.58B | 1.58B | 1.63B | 1.64B | 1.64B | 1.67B | 1.69B | 1.65B | 1.65B | 1.41B |
Account Payables | 20.94M | 24.14M | 28.91M | 28.79M | 24.35M | 23.71M | 22.03M | 20.27M | 18.83M | 21.3M | 21.78M | 23.25M | 21.57M | 21.74M | 20.08M | 17.76M | 18M | 14.11M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.47M | 26.13M | n/a | n/a | n/a | 22.34M | n/a | 44.21M | 30.93M | 39.27M | 35.13M |
Short-Term Debt | 220.87M | n/a | n/a | n/a | n/a | 1.24M | 1.63M | 1.79M | 1.75M | 2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 69.02M | 457K | 16.6M | 1.03M | 742K | -692K | -731K | -27.66M | -1.21M | -583K | 29.05M | 24.56M | 25.32M | 39.83M | 43.46M | 20.68M | 28.54M | 27.92M |
Total Current Liabilities | 289.89M | 67.43M | 102.25M | 83.26M | 52.73M | 53.42M | 57.46M | 51.13M | 47.25M | 52.98M | 82.11M | 74.83M | 70.67M | 83.34M | 92.35M | 62.66M | 69.54M | 60.95M |
Long-Term Debt | 288.66M | 497.59M | 496.78M | 496.21M | 435.59M | 434.88M | 434.17M | 433.45M | 432.74M | 432.03M | 451.32M | 450.61M | 449.9M | 449.19M | 448.49M | 428.61M | 427.95M | 427.29M |
Other Long-Term Liabilities | 195.42M | 193.13M | 189.21M | 204.13M | 197.45M | 193.69M | 190.17M | 187.78M | 183.48M | 185.53M | 156.79M | 170.38M | 180.74M | 198.14M | 222.88M | 222.23M | 227.18M | 221.13M |
Total Long-Term Liabilities | 484.08M | 700.76M | 696.49M | 711.31M | 638.21M | 634M | 631.58M | 629.29M | 624.71M | 625.3M | 616.4M | 630.16M | 640.4M | 657.21M | 680.46M | 659.9M | 664.66M | 656.88M |
Total Liabilities | 773.97M | 768.19M | 798.74M | 794.57M | 690.94M | 687.42M | 689.04M | 680.42M | 671.95M | 678.28M | 698.51M | 704.99M | 711.07M | 740.56M | 772.8M | 722.56M | 734.2M | 717.84M |
Total Debt | 509.53M | 508.9M | 508.51M | 508.37M | 441.87M | 441.55M | 443.04M | 443.29M | 442.97M | 442.03M | 461.88M | 462.08M | 461.87M | 461.3M | 459.57M | 439.54M | 439.3M | 437.32M |
Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 8.84K | 8.89K | 8.88K | 9K | 8.83K | 8.82K | 7.81K |
Retained Earnings | -444.02M | -341.77M | -333.83M | -329.71M | -332.95M | -328.88M | -323.67M | -250.38M | -244.22M | -239.57M | -213.18M | -206.51M | -212.35M | -212.36M | -226.02M | -210.26M | -203.99M | -191.73M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K | -3K | -3K | -3K | -2.21K | -2.21K | -2.21K | -2K | 0.00 | -0.00 | 0.00 |
Shareholders Equity | 633.7M | 755.72M | 761.27M | 754.68M | 815.41M | 813.81M | 815.13M | 880.21M | 878.51M | 871.15M | 894.56M | 899.22M | 893.93M | 889.08M | 874M | 882.19M | 869.18M | 647.87M |
Total Investments | n/a | 12.54M | 11.53M | 46.54M | 26.94M | 26.51M | 26.05M | 23.66M | 24.14M | 27.09M | 28.67M | 23.18M | 19.15M | 15.51M | -343 | 20.6M | 20.14M | 19.53M |