KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Repay Holdings (RPAY) Receivables - Net (2018 - 2025)

Repay Holdings has reported Receivables - Net over the past 8 years, most recently at $33.2 million for Q3 2025.

  • Quarterly results put Receivables - Net at $33.2 million for Q3 2025, down 19.23% from a year ago — trailing twelve months through Sep 2025 was $33.2 million (down 19.23% YoY), and the annual figure for FY2024 was $32.9 million, down 8.52%.
  • Receivables - Net for Q3 2025 was $33.2 million at Repay Holdings, roughly flat from $33.4 million in the prior quarter.
  • Over the last five years, Receivables - Net for RPAY hit a ceiling of $41.1 million in Q3 2024 and a floor of $300000.0 in Q2 2023.
  • Median Receivables - Net over the past 5 years was $33.4 million (2025), compared with a mean of $30.6 million.
  • Biggest five-year swings in Receivables - Net: tumbled 99.13% in 2023 and later skyrocketed 13608.0% in 2024.
  • Repay Holdings' Receivables - Net stood at $33.2 million in 2021, then increased by 0.93% to $33.5 million in 2022, then grew by 7.37% to $36.0 million in 2023, then dropped by 8.52% to $32.9 million in 2024, then rose by 0.8% to $33.2 million in 2025.
  • The last three reported values for Receivables - Net were $33.2 million (Q3 2025), $33.4 million (Q2 2025), and $36.8 million (Q1 2025) per Business Quant data.