KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & 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' Receivables - Net history spans 8 years, with the latest figure at $33.2 million for Q4 2025.

  • Quarterly Receivables - Net rose 0.67% to $33.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.2 million through Dec 2025, up 0.67% year-over-year, with the annual reading at $33.2 million for FY2025, 0.67% up from the prior year.
  • Receivables - Net came in at $33.2 million for Q4 2025, roughly flat from $33.2 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $41.1 million in Q3 2024 to a low of $300000.0 in Q2 2023.
  • The 5-year median for Receivables - Net is $33.3 million (2021), against an average of $30.7 million.
  • Year-over-year, Receivables - Net tumbled 99.13% in 2023 and then skyrocketed 13608.0% in 2024.
  • Repay Holdings' Receivables - Net stood at $33.2 million in 2021, then rose by 0.93% to $33.5 million in 2022, then increased by 7.37% to $36.0 million in 2023, then decreased by 8.52% to $32.9 million in 2024, then increased by 0.67% to $33.2 million in 2025.
  • Per Business Quant, the three most recent readings for RPAY's Receivables - Net are $33.2 million (Q4 2025), $33.2 million (Q3 2025), and $33.4 million (Q2 2025).