Repay Holdings (RPAY) Receivables (2018 - 2025)

Repay Holdings (RPAY) recorded quarterly Receivables of $36.4 million in Q4 2025, up 0.99% quarter-over-quarter from $36.0 million in Q3 2025, and up 4.97% on a YoY basis from $34.6 million in Q4 2024.

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 was $36.4 million for Q4 2025 at Repay Holdings, up from $36.0 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $42.7 million in Q3 2024 to a low of $300000.0 in Q2 2023.
  • Historically, Receivables has averaged $31.7 million across 5 years, with a median of $34.7 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Receivables slumped 99.14% in 2023, then jumped 14141.33% in 2024.
  • A 5-year view of Receivables shows it stood at $33.5 million in 2021, then gained by 1.51% to $34.0 million in 2022, then grew by 9.91% to $37.4 million in 2023, then slipped by 7.4% to $34.6 million in 2024, then climbed by 4.97% to $36.4 million in 2025.
  • The last three Receivables figures came in at $36.4 million (Q4 2025), $36.0 million (Q3 2025), and $35.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 60.04 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 10.72 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 1.41 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 2.12 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 1.36 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 2.78 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 403.75 Mn
10 Repay Holdings 342.00 -147.67 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 300,000.00
Jun 30, 2023 300,000.00
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