Repay Holdings Balance Sheet (2017-2025) | RPAY

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.03M0.00M1.17M0.77M13.29M0.16M0.00M45.49M24.62M91.13M390.92M76.34M65.32M64.89M144.15M154.83M174.04M215.25M
Short-term Investments (Quarter) 11.32M35.65M31.18M33.80M34.59M
Cash & Current Investments (Quarter) 0.03M0.03M0.00M1.17M0.77M13.29M0.16M0.00M45.49M24.62M91.13M390.92M76.34M65.32M64.89M155.47M154.83M174.04M215.25M35.65M31.18M33.80M34.59M
Receivables - Net (Quarter) 5.98M12.64M14.07M15.20M14.23M15.79M21.31M23.90M31.40M30.51M33.24M34.31M32.40M34.49M33.54M34.57M0.30M0.30M36.02M39.98M39.32M41.12M32.95M36.83M33.38M33.22M
Receivables - Other (Quarter) 0.60M0.10M0.30M0.30M0.30M0.30M0.50M0.30M1.40M1.30M1.50M1.60M1.70M2.00M2.50M2.80M
Receivables (Quarter) 5.98M12.64M14.67M15.20M14.23M15.79M21.41M23.90M31.40M30.51M33.54M34.61M32.70M34.79M34.04M34.87M0.30M0.30M37.42M41.28M40.82M42.72M34.65M38.83M35.88M36.02M
Prepaid Assets (Quarter) 0.13M0.11M0.82M0.09M0.05M4.08M4.63M4.82M4.64M5.35M6.93M6.08M9.23M10.07M12.43M12.79M13.60M15.48M18.21M14.22M13.30M13.98M15.21M15.73M15.52M14.93M17.11M16.65M16.28M16.70M
Current Assets (Quarter) 0.03M1.30M0.87M20.08M0.25M0.06M62.21M43.88M52.74M184.78M203.43M119.37M420.90M161.03M157.07M95.71M112.42M106.37M113.52M116.65M140.53M150.98M168.60M180.65M184.03M201.94M224.77M275.25M250.13M246.07M180.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.25M1.49M1.61M1.79M1.71M1.63M3.16M3.80M3.85M4.70M4.38M4.12M2.96M3.56M3.13M2.64M2.91M2.71M2.38M1.78M1.55M1.41M
Long-Term Investments (Quarter) 260.62M261.86M263.25M264.78M266.44M
Goodwill (Quarter) 119.53M119.53M119.53M119.53M370.78M389.66M411.70M412.17M415.51M458.97M458.96M751.19M751.53M824.08M824.09M827.80M827.80M827.81M792.54M792.54M792.54M716.79M716.79M716.79M716.79M716.79M716.79M613.01M613.01M
Intangibles (Quarter) 24.24M24.11M369.23M577.69M556.63M523.15M500.57M457.92M431.73M359.83M
Goodwill & Intangibles (Quarter) 119.53M119.53M119.53M119.53M370.78M413.90M411.70M436.28M415.51M828.20M458.96M751.19M751.53M1,401.78M1,380.72M827.80M1,350.95M1,328.39M792.54M1,250.46M792.54M716.79M1,148.53M716.79M716.79M716.79M716.79M972.84M613.01M
Long-Term Deferred Tax (Quarter) 2.72M0.35M25.80M128.29M135.34M141.80M118.00M133.30M145.26M141.40M133.80M134.30M136.37M132.00M135.05M138.12M146.87M146.57M148.50M157.10M163.28M163.80M165.10M167.00M
Other Non-Current Assets (Quarter) 9.98M11.56M0.56M11.68M15.37M19.53M26.29M19.15M23.18M28.67M2.50M23.66M2.50M2.50M26.94M11.53M12.54M12.57M11.62M
Non-Current Assets (Quarter) 0.15M260.62M261.86M198.98M264.78M266.44M706.61M738.16M777.09M795.35M891.26M990.61M988.21M1,484.14M1,488.34M1,590.13M1,555.46M1,534.91M1,526.38M1,510.15M1,440.90M1,424.59M1,414.16M1,339.19M1,332.69M1,319.73M1,339.50M1,296.66M1,285.27M1,167.30M1,153.29M
Assets (Quarter) 0.18M261.92M262.73M219.06M265.02M266.49M768.82M782.04M829.83M980.13M1,094.69M1,109.98M1,409.11M1,645.17M1,645.40M1,685.84M1,667.88M1,641.28M1,639.90M1,626.80M1,581.44M1,575.57M1,582.77M1,519.83M1,516.72M1,521.66M1,564.27M1,571.91M1,535.39M1,413.37M1,333.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.27M0.02M2.91M1.02M1.68M8.74M9.59M10.89M10.23M11.89M11.88M14.11M18.00M17.76M20.08M21.74M21.57M23.25M21.78M21.30M18.83M20.27M22.03M23.71M24.35M28.79M28.91M24.14M20.94M22.99M
Notes Payables (Quarter) 0.16M0.32M0.56M
Payables (Quarter) 0.16M0.27M0.02M2.91M1.33M2.24M8.74M9.59M10.89M10.23M11.89M11.88M14.11M18.00M17.76M20.08M21.74M21.57M23.25M21.78M21.30M18.83M20.27M22.03M23.71M24.35M28.79M28.91M24.14M20.94M22.99M
Accumulated Expenses (Quarter) 12.84M18.64M15.97M12.23M15.88M12.68M19.22M17.36M21.17M22.35M26.82M19.55M21.57M24.71M29.02M27.30M26.13M27.47M32.91M27.92M26.53M52.25M55.50M41.57M47.53M50.66M
Other Accumulated Expenses (Quarter) 1.66M1.57M1.05M0.09M0.00M3.59M1.68M0.54M1.60M0.32M0.55M0.74M1.03M0.27M0.46M0.55M0.77M
Short term Debt (Quarter) 4.90M5.25M14.57M5.50M7.18M6.76M6.76M17.77M18.10M8.58M17.39M14.32M0.77M0.10M1.00M0.43M219.39M146.29M
Current Leases (Quarter) 1.53M1.56M1.83M1.87M1.99M2.23M2.21M2.31M2.26M2.26M1.75M1.79M1.63M1.24M1.11M1.20M1.23M1.27M1.49M1.58M
Current Taxes (Quarter) 2.23M6.34M6.34M7.83M10.11M10.24M10.15M10.44M10.44M24.50M24.45M24.45M24.45M24.45M0.58M16.34M
Total Current Liabilities (Quarter) 0.16M0.27M0.02M20.65M1.33M2.24M34.86M51.96M66.75M59.33M56.33M65.44M60.95M69.54M62.66M92.35M83.34M70.67M74.83M82.11M52.98M47.25M51.13M57.46M53.42M52.73M83.26M102.25M67.43M289.89M222.28M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.50M10.00M14.40M14.40M20.00M
Non-Current Deffered Revenue (Quarter) 9.69M9.69M9.69M9.69M9.69M
Minority Interest (Quarter) 213.86M206.16M199.10M159.84M42.40M46.87M43.40M41.80M40.65M39.03M38.24M36.28M35.69M33.73M32.00M25.11M22.14M15.65M15.48M15.32M15.02M11.90M11.48M5.71M5.51M
Non-Current Deferred Tax Liability (Quarter) 2.86M60.84M61.38M99.75M212.79M218.99M220.24M224.52M221.04M221.33M196.75M177.47M166.05M154.67M183.70M181.60M185.90M188.33M191.24M194.61M201.27M187.31M190.44M192.95M197.57M
Operating Leases (Quarter) 8.84M8.47M9.53M9.06M9.09M9.89M9.77M9.17M8.29M7.74M8.48M8.05M7.25M5.43M5.17M10.96M10.51M10.04M9.65M9.16M
Other Non-Current Liabilities (Quarter) 0.02M66.34M67.18M45.54M38.06M10.64M229.23M230.40M235.00M231.50M1.55M221.20M201.90M190.50M2.11M1.84M181.60M1.84M2.44M194.60M2.86M1.90M2.47M2.53M
Total Non-Current Liabilities (Quarter) 89.33M265.89M310.38M357.19M401.22M474.74M488.36M656.88M664.66M659.90M680.46M657.21M640.40M630.16M616.40M625.30M624.71M629.29M631.58M634.00M638.21M711.31M696.49M700.76M484.08M488.80M
Total Liabilities (Quarter) 0.16M9.96M9.71M109.98M11.02M11.93M300.75M362.34M423.94M460.56M531.07M553.80M717.84M734.20M722.56M772.80M740.56M711.07M704.99M698.51M678.28M671.95M680.42M689.04M687.42M690.94M794.57M798.74M768.19M773.97M711.08M
Shareholder's Equity
Total Debt (Quarter) 8.40M5.25M24.57M5.50M7.18M21.16M21.16M17.77M18.10M8.58M37.39M14.32M0.77M0.10M1.00M0.43M219.39M146.29M
Common Equity (Quarter) 104.05M107.79M109.33M109.08M5.00M111.44M254.21M419.70M206.79M359.73M521.21M556.18M691.27M910.97M922.85M913.04M927.32M930.22M934.91M928.29M903.15M903.62M902.35M830.79M829.30M830.73M769.70M761.27M767.20M639.40M622.41M
Shareholder's Equity (Quarter) 104.05M107.79M109.33M109.08M5.00M111.44M254.21M419.70M206.79M359.73M521.21M556.18M691.27M910.97M922.85M913.04M927.32M930.22M934.91M928.29M903.15M903.62M902.35M830.79M829.30M830.73M769.70M761.27M767.20M639.40M622.41M
Liabilities and Shareholders Equity (Quarter) 0.18M261.92M262.73M219.06M265.02M266.49M768.82M782.04M829.83M980.13M1,094.69M1,109.98M1,409.11M1,645.17M1,645.40M1,685.84M1,667.88M1,641.28M1,639.90M1,626.80M1,581.44M1,575.57M1,582.77M1,519.83M1,516.72M1,521.66M1,564.27M1,571.91M1,535.39M1,413.37M1,333.49M
Treasury Shares (Quarter) 2.27M1.82M2.91M2.90M2.42M2.52M0.07M0.10M2.85M0.06M0.10M0.68M1.08M1.08M1.08M1.08M1.42M1.42M1.42M5.49M5.49M5.49M10.26M13.38M
Retained Earnings (Quarter) -0.01M-0.01M1.06M1.52M2.04M2.60M-46.14M-70.34M-80.67M-159.96M-166.73M-175.93M-191.73M-203.99M-210.26M-226.02M-0.00M-0.00M-206.51M-213.18M-0.00M-0.00M-250.38M-323.67M-328.88M-332.95M-329.71M-333.83M-341.77M-444.02M-450.44M