Repay Holdings reported total assets of $1199.75M and total liabilities of $717.97M for the quarter ended Dec 2025, down 23.7% year over year. This balance sheet covers 34 quarters of results from Sep 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 390.92M | 120.40M | 116.49M | 76.34M | 65.32M | 60.37M | 63.55M | 64.89M | 91.74M | 103.78M | 117.73M | 144.15M | 154.83M | 147.09M | 168.72M | 236.71M | 165.47M | 162.62M | 95.69M | 115.69M | ||||||||||||||
| Short-term InvestmentsInvestments (Current) | 11.32M | 11.34M | 30.82M | 35.65M | 31.18M | 33.80M | 34.59M | 29.33M | ||||||||||||||||||||||||||
| Cash & Current Investments | 390.92M | 120.40M | 116.49M | 76.34M | 65.32M | 60.37M | 63.55M | 64.89M | 91.74M | 103.78M | 117.73M | 155.47M | 154.83M | 158.43M | 199.53M | 272.36M | 196.65M | 196.41M | 130.29M | 145.02M | ||||||||||||||
| Receivables - NetNet Receivables | 23.90M | 31.40M | 30.51M | 33.24M | 34.31M | 32.40M | 34.49M | 33.54M | 34.57M | 33.89M | 36.89M | 36.02M | 39.98M | 39.32M | 41.12M | 32.95M | 36.83M | 33.38M | 33.22M | 33.17M | ||||||||||||||
| Receivables - OtherOther Receivables | 0.30M | 0.30M | 0.30M | 0.30M | 0.50M | 0.30M | 1.40M | 1.30M | 1.50M | 1.60M | 1.70M | 2.00M | 2.50M | 2.80M | 3.20M | |||||||||||||||||||
| Receivables | 23.90M | 31.40M | 30.51M | 33.54M | 34.61M | 32.70M | 34.79M | 34.04M | 34.87M | 33.89M | 36.89M | 37.42M | 41.28M | 40.82M | 42.72M | 34.65M | 38.83M | 35.88M | 36.02M | 36.37M | ||||||||||||||
| Prepaid Assets | 6.08M | 9.23M | 10.07M | 12.43M | 12.79M | 13.60M | 15.48M | 18.21M | 14.22M | 13.30M | 13.98M | 15.21M | 15.73M | 15.52M | 14.93M | 17.11M | 16.65M | 16.28M | 16.70M | 18.64M | ||||||||||||||
| Current Assets | 420.90M | 161.03M | 157.07M | 95.71M | 112.42M | 106.37M | 113.52M | 116.65M | 140.53M | 150.98M | 168.60M | 180.65M | 184.03M | 201.94M | 224.77M | 275.25M | 250.13M | 246.07M | 180.20M | 196.83M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.98M | 2.60M | 3.16M | 3.80M | 3.85M | 4.51M | 4.70M | 4.38M | 4.12M | 2.96M | 3.56M | 3.13M | 2.64M | 2.91M | 2.71M | 2.38M | 1.78M | 1.55M | 1.41M | 1.24M | ||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||
| Goodwill | 458.96M | 293.73M | 294.08M | 824.08M | 824.09M | 827.81M | 792.54M | 792.54M | 792.54M | 716.79M | 716.79M | 716.79M | 716.79M | 716.79M | 716.79M | 613.01M | 613.01M | 474.51M | ||||||||||||||||
| Intangibles | 23.39M | 31.03M | 30.77M | 577.69M | 556.63M | 535.80M | 523.15M | 500.57M | 473.31M | 457.92M | 444.82M | 447.14M | 431.73M | 416.38M | 402.29M | 389.03M | 374.62M | 359.83M | 345.77M | 329.84M | ||||||||||||||
| Goodwill & Intangibles | 482.35M | 324.76M | 324.84M | 1,401.78M | 1,380.72M | 535.80M | 523.15M | 1,328.39M | 1,265.85M | 1,250.46M | 1,237.37M | 1,163.93M | 1,148.53M | 1,133.17M | 1,119.09M | 1,105.83M | 1,091.41M | 972.84M | 958.78M | 804.36M | ||||||||||||||
| Long-Term Deferred Tax | 141.80M | 118.02M | 133.30M | 145.26M | 141.40M | 133.81M | 134.30M | 136.37M | 132.04M | 135.10M | 138.12M | 146.87M | 146.60M | 148.54M | 157.10M | 163.28M | 163.85M | 165.14M | 167.00M | 173.03M | ||||||||||||||
| Other Non-Current Assets | 19.53M | 20.14M | 20.60M | 26.29M | 15.51M | 19.15M | 23.18M | 28.67M | 27.09M | 24.14M | 23.66M | 14.72M | 26.51M | 15.60M | 15.72M | 11.53M | 12.54M | 12.57M | 11.62M | 10.63M | ||||||||||||||
| Non-Current Assets | 988.21M | 1,484.14M | 1,488.34M | 1,590.13M | 1,555.46M | 1,534.91M | 1,526.38M | 1,510.15M | 1,440.90M | 1,424.59M | 1,414.16M | 1,339.19M | 1,332.69M | 1,319.73M | 1,339.50M | 1,296.66M | 1,285.27M | 1,167.30M | 1,153.29M | 1,002.92M | ||||||||||||||
| Assets | 1,409.11M | 1,645.17M | 1,645.40M | 1,685.84M | 1,667.88M | 1,641.28M | 1,639.90M | 1,626.80M | 1,581.44M | 1,575.57M | 1,582.77M | 1,519.83M | 1,516.72M | 1,521.66M | 1,564.27M | 1,571.91M | 1,535.39M | 1,413.37M | 1,333.49M | 1,199.75M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 14.11M | 18.00M | 17.76M | 20.08M | 21.74M | 21.57M | 23.25M | 21.78M | 21.30M | 18.83M | 20.27M | 22.03M | 23.71M | 24.35M | 28.79M | 28.91M | 24.14M | 20.94M | 22.99M | 25.18M | ||||||||||||||
| Notes Payables | 17.77M | 18.10M | 8.58M | 17.39M | 14.32M | 0.77M | 0.10M | 1.00M | 0.43M | |||||||||||||||||||||||||
| Payables | 31.89M | 36.10M | 26.34M | 37.48M | 36.06M | 22.35M | 23.35M | 22.78M | 21.74M | 18.83M | 20.27M | 22.03M | 23.71M | 24.35M | 28.79M | 28.91M | 24.14M | 20.94M | 22.99M | 25.18M | ||||||||||||||
| Accumulated Expenses | 17.36M | 21.17M | 22.35M | 26.82M | 19.55M | 21.57M | 24.71M | 29.02M | 27.30M | 26.13M | 27.47M | 32.91M | 27.92M | 26.53M | 52.25M | 55.50M | 41.57M | 47.53M | 50.66M | 52.96M | ||||||||||||||
| Other Accumulated Expenses | 1.66M | 1.57M | 1.05M | 0.09M | 0.00M | 3.59M | 1.68M | 0.54M | 1.60M | 0.32M | 0.55M | 0.74M | 1.03M | 0.27M | 0.46M | 0.55M | 0.77M | 0.79M | ||||||||||||||||
| Short term Debt | 220.00M | 219.39M | 146.29M | 146.48M | ||||||||||||||||||||||||||||||
| Current Leases | 1.56M | 1.83M | 1.87M | 1.99M | 2.23M | 2.21M | 2.31M | 2.26M | 2.26M | 1.75M | 1.79M | 1.63M | 1.24M | 1.11M | 1.20M | 1.23M | 1.27M | 1.49M | 1.58M | 1.55M | ||||||||||||||
| Current Taxes | 10.15M | 10.44M | 10.44M | 24.50M | 24.45M | 24.45M | 24.45M | 24.45M | 0.58M | 16.34M | 13.70M | |||||||||||||||||||||||
| Total Current Liabilities | 60.95M | 69.54M | 62.66M | 92.35M | 83.34M | 70.67M | 74.83M | 82.11M | 52.98M | 47.25M | 51.13M | 57.46M | 53.42M | 52.73M | 83.26M | 102.25M | 67.43M | 289.89M | 222.28M | 240.65M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 427.29M | 427.95M | 428.61M | 448.49M | 449.19M | 449.90M | 450.61M | 451.32M | 432.03M | 432.74M | 433.45M | 434.17M | 434.88M | 435.59M | 496.21M | 496.78M | 497.59M | 279.01M | 279.54M | 280.06M | ||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||||||||||
| Minority Interest | 43.40M | 41.80M | 40.65M | 39.03M | 38.24M | 36.28M | 35.69M | 33.73M | 32.00M | 25.11M | 22.14M | 15.65M | 15.48M | 15.32M | 15.02M | 11.90M | 11.48M | 5.71M | 5.51M | -2.65M | ||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 220.24M | 224.52M | 221.04M | 221.33M | 196.75M | 177.47M | 166.05M | 154.67M | 183.70M | 181.60M | 185.90M | 188.33M | 191.24M | 194.61M | 201.27M | 187.31M | 190.44M | 192.95M | 197.57M | 187.24M | ||||||||||||||
| Operating Leases | 8.47M | 9.53M | 9.06M | 9.09M | 9.89M | 9.77M | 9.17M | 8.29M | 7.74M | 8.48M | 8.05M | 7.25M | 5.43M | 5.17M | 10.96M | 10.51M | 10.04M | 9.65M | 9.16M | 8.79M | ||||||||||||||
| Other Non-Current Liabilities | 230.40M | 235.00M | 231.50M | 1.55M | 221.20M | 201.90M | 190.50M | 2.11M | 183.70M | 181.60M | 185.90M | 1.84M | 191.20M | 194.60M | 201.30M | 1.90M | 190.40M | 193.00M | 197.60M | 1.23M | ||||||||||||||
| Total Non-Current Liabilities | 656.88M | 664.66M | 659.90M | 680.46M | 657.21M | 640.40M | 630.16M | 616.40M | 625.30M | 624.71M | 629.29M | 631.58M | 634.00M | 638.21M | 711.31M | 696.49M | 700.76M | 484.08M | 488.80M | 477.32M | ||||||||||||||
| Total Liabilities | 717.84M | 734.20M | 722.56M | 772.80M | 740.56M | 711.07M | 704.99M | 698.51M | 678.28M | 671.95M | 680.42M | 689.04M | 687.42M | 690.94M | 794.57M | 798.74M | 768.19M | 773.97M | 711.08M | 717.97M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 445.06M | 446.05M | 437.19M | 465.88M | 463.51M | 450.67M | 450.71M | 452.32M | 432.47M | 432.74M | 433.45M | 434.17M | 434.88M | 435.59M | 716.21M | 496.78M | 497.59M | 498.40M | 425.82M | 426.54M | ||||||||||||||
| Common Equity | 691.27M | 910.97M | 922.85M | 913.04M | 927.32M | 930.22M | 934.91M | 928.29M | 903.15M | 903.62M | 902.35M | 830.79M | 829.30M | 830.73M | 769.70M | 773.17M | 767.20M | 639.40M | 622.41M | 484.43M | ||||||||||||||
| Liabilities and Shareholders Equity | 1,409.11M | 1,645.17M | 1,645.40M | 1,685.84M | 1,667.88M | 1,641.28M | 1,639.90M | 1,626.80M | 1,581.44M | 1,575.57M | 1,582.77M | 1,519.83M | 1,516.72M | 1,521.66M | 1,564.27M | 1,571.91M | 1,535.39M | 1,413.37M | 1,333.49M | 1,199.75M | ||||||||||||||
| Treasury Shares | 0.10M | 0.68M | 1.08M | 1.08M | 1.08M | 1.08M | 1.42M | 1.42M | 1.42M | 5.49M | 5.49M | 5.49M | 10.26M | 13.38M | 13.38M | |||||||||||||||||||
| Retained Earnings | -191.73M | -203.99M | -210.26M | -226.02M | -212.36M | -212.35M | -206.51M | -213.18M | -239.57M | -244.22M | -250.38M | -323.67M | -328.88M | -332.95M | -329.71M | -333.83M | -341.77M | -444.02M | -450.44M | -590.55M |