Repay Holdings (RPAY) Receivables (2018 - 2025)

Repay Holdings (RPAY) posted quarterly Receivables of $36.4 million for Q4 2025, up 4.97% year-over-year from $34.6 million in Q4 2024, and up 0.99% quarter-over-quarter from $36.0 million in Q3 2025.

Repay Holdings (RPAY) Receivables (2018 - 2025) Analysis & Trends

Repay Holdings' Receivables history runs 8 years deep, the most recent figure standing at $36.4 million for Q4 2025.

  • In Q4 2025, Receivables rose 4.97% year-over-year to $36.4 million; the TTM figure through Dec 2025 stood at $36.4 million (up 4.97% YoY), while the FY2025 annual figure was $36.4 million, up 4.97% from the prior year.
  • Receivables for Q4 2025 stood at $36.4 million, up from $36.0 million in the prior quarter.
  • The five-year high for Receivables was $42.7 million in Q3 2024, with the low at $23.9 million in Q1 2021.
  • The 5-year median for Receivables is $34.8 million (2022), against an average of $35.3 million.
  • The sharpest annual moves came in 2021 and 2025: Receivables surged 120.62% in 2021, then decreased 15.7% in 2025.
  • Repay Holdings' Receivables stood at $33.5 million in 2021, then rose by 1.51% to $34.0 million in 2022, then climbed by 9.91% to $37.4 million in 2023, then decreased by 7.4% to $34.6 million in 2024, then advanced by 4.97% to $36.4 million in 2025.
  • Business Quant data shows RPAY's Receivables at $36.4 million in Q4 2025, $36.0 million in Q3 2025, and $35.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 80.88 Bn
2 Oracle 433.50 Bn 402.15 Bn - 10.39 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 1.50 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 2.85 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 1.46 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 450.13 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 1.68 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 2.54 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 1.58 Bn
10 Repay Holdings 323.54 Mn 175.87 Mn - 36.37 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 36.37 Mn
Sep 30, 2025 36.02 Mn
Jun 30, 2025 35.88 Mn
Mar 31, 2025 38.83 Mn
Dec 31, 2024 34.65 Mn
Sep 30, 2024 42.72 Mn
Jun 30, 2024 40.82 Mn
Mar 31, 2024 41.28 Mn
Dec 31, 2023 37.42 Mn
Sep 30, 2023 36.89 Mn
Jun 30, 2023 33.89 Mn
Mar 31, 2023 34.87 Mn
Dec 31, 2022 34.04 Mn
Sep 30, 2022 34.79 Mn
Jun 30, 2022 32.70 Mn
Mar 31, 2022 34.61 Mn
Dec 31, 2021 33.54 Mn
Sep 30, 2021 30.51 Mn
Jun 30, 2021 31.40 Mn
Mar 31, 2021 23.90 Mn