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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
390.92M120.40M116.49M76.34M65.32M60.37M63.55M64.89M91.74M103.78M117.73M144.15M154.83M147.09M168.72M236.71M165.47M162.62M95.69M115.69M
Short-term Investments (Quarter)
11.32M11.34M30.82M35.65M31.18M33.80M34.59M29.33M
Cash & Current Investments (Quarter)
390.92M120.40M116.49M76.34M65.32M60.37M63.55M64.89M91.74M103.78M117.73M155.47M154.83M158.43M199.53M272.36M196.65M196.41M130.29M145.02M
Receivables - Net (Quarter)
23.90M31.40M30.51M33.24M34.31M32.40M34.49M33.54M34.57M0.30M0.30M36.02M39.98M39.32M41.12M32.95M36.83M33.38M33.22M33.17M
Receivables - Other (Quarter)
0.30M0.30M0.30M0.30M0.50M0.30M1.40M1.30M1.50M1.60M1.70M2.00M2.50M2.80M3.20M
Receivables (Quarter)
23.90M31.40M30.51M33.54M34.61M32.70M34.79M34.04M34.87M0.30M0.30M37.42M41.28M40.82M42.72M34.65M38.83M35.88M36.02M36.37M
Prepaid Assets (Quarter)
6.08M9.23M10.07M12.43M12.79M13.60M15.48M18.21M14.22M13.30M13.98M15.21M15.73M15.52M14.93M17.11M16.65M16.28M16.70M18.64M
Current Assets (Quarter)
420.90M161.03M157.07M95.71M112.42M106.37M113.52M116.65M140.53M150.98M168.60M180.65M184.03M201.94M224.77M275.25M250.13M246.07M180.20M196.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.98M2.60M3.16M3.80M3.85M4.51M4.70M4.38M4.12M2.96M3.56M3.13M2.64M2.91M2.71M2.38M1.78M1.55M1.41M1.24M
Long-Term Investments (Quarter)
Goodwill (Quarter)
458.96M751.19M751.53M824.08M824.09M827.80M827.80M827.81M792.54M792.54M792.54M716.79M716.79M716.79M716.79M716.79M716.79M613.01M613.01M474.51M
Intangibles (Quarter)
23.39M31.03M30.77M577.69M556.63M535.80M523.15M500.57M473.31M457.92M444.82M447.14M431.73M416.38M402.29M389.03M374.62M359.83M345.77M329.84M
Goodwill & Intangibles (Quarter)
482.35M782.22M782.30M1,401.78M1,380.72M1,363.60M1,350.95M1,328.39M1,265.85M1,250.46M1,237.37M1,163.93M1,148.53M1,133.17M1,119.09M1,105.83M1,091.41M972.84M958.78M804.36M
Long-Term Deferred Tax (Quarter)
141.80M118.02M133.30M145.26M141.40M133.80M134.30M136.37M132.00M135.10M138.12M146.87M146.57M148.50M157.10M163.28M163.85M165.10M166.96M173.03M
Other Non-Current Assets (Quarter)
19.53M20.14M2.50M26.29M2.50M19.15M2.50M28.67M27.09M24.14M2.50M14.72M26.51M15.60M15.72M2.50M12.54M4.92M11.62M10.63M
Non-Current Assets (Quarter)
988.21M1,484.14M1,488.34M1,590.13M1,555.46M1,534.91M1,526.38M1,510.15M1,440.90M1,424.59M1,414.16M1,339.19M1,332.69M1,319.73M1,339.50M1,296.66M1,285.27M1,167.30M1,153.29M1,002.92M
Assets (Quarter)
1,409.11M1,645.17M1,645.40M1,685.84M1,667.88M1,641.28M1,639.90M1,626.80M1,581.44M1,575.57M1,582.77M1,519.83M1,516.72M1,521.66M1,564.27M1,571.91M1,535.39M1,413.37M1,333.49M1,199.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.11M18.00M17.76M20.08M21.74M21.57M23.25M21.78M21.30M18.83M20.27M22.03M23.71M24.35M28.79M28.91M24.14M20.94M22.99M25.18M
Notes Payables (Quarter)
Payables (Quarter)
14.11M18.00M17.76M20.08M21.74M21.57M23.25M21.78M21.30M18.83M20.27M22.03M23.71M24.35M28.79M28.91M24.14M20.94M22.99M25.18M
Accumulated Expenses (Quarter)
17.36M21.17M22.35M26.82M19.55M21.57M24.71M29.02M27.30M26.13M27.47M32.91M27.92M26.53M52.25M55.50M41.57M47.53M50.66M52.96M
Other Accumulated Expenses (Quarter)
1.66M1.57M1.05M0.09M0.00M3.59M1.68M0.54M1.60M0.32M0.55M0.74M1.03M0.27M0.46M0.55M0.77M0.79M
Short term Debt (Quarter)
17.77M18.10M8.58M17.39M14.32M0.77M0.10M1.00M0.43M219.39M146.29M146.48M
Current Leases (Quarter)
1.56M1.83M1.87M1.99M2.23M2.21M2.31M2.26M2.26M1.75M1.79M1.63M1.24M1.11M1.20M1.23M1.27M1.49M1.58M1.55M
Current Taxes (Quarter)
10.15M10.44M10.44M24.50M24.45M24.45M24.45M24.45M0.58M16.34M13.70M
Total Current Liabilities (Quarter)
60.95M69.54M62.66M92.35M83.34M70.67M74.83M82.11M52.98M47.25M51.13M57.46M53.42M52.73M83.26M102.25M67.43M289.89M222.28M240.65M
Non-Current Liabilities
Non-Current Debt (Quarter)
20.00M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
43.40M41.80M40.65M39.03M38.24M36.28M35.69M33.73M32.00M25.11M22.14M15.65M15.48M15.32M15.02M11.90M11.48M5.71M5.51M-2.65M
Non-Current Deferred Tax Liability (Quarter)
220.24M224.52M221.04M221.33M196.75M177.47M166.05M154.67M183.70M181.60M185.90M188.33M191.24M194.61M201.27M187.31M190.44M192.95M197.57M187.24M
Operating Leases (Quarter)
8.47M9.53M9.06M9.09M9.89M9.77M9.17M8.29M7.74M8.48M8.05M7.25M5.43M5.17M10.96M10.51M10.04M9.65M9.16M8.79M
Other Non-Current Liabilities (Quarter)
230.40M235.00M1.18M1.55M221.20M201.90M190.50M2.11M183.70M1.84M191.20M2.84M2.86M1.90M2.69M2.47M197.60M1.23M
Total Non-Current Liabilities (Quarter)
656.88M664.66M659.90M680.46M657.21M640.40M630.16M616.40M625.30M624.71M629.29M631.58M634.00M638.21M711.31M696.49M700.76M484.08M488.80M477.32M
Total Liabilities (Quarter)
717.84M734.20M722.56M772.80M740.56M711.07M704.99M698.51M678.28M671.95M680.42M689.04M687.42M690.94M794.57M798.74M768.19M773.97M711.08M717.97M
Shareholder's Equity
Total Debt (Quarter)
17.77M18.10M8.58M37.39M14.32M0.77M0.10M1.00M0.43M219.39M146.29M146.48M
Common Equity (Quarter)
691.27M910.97M922.85M913.04M927.32M930.22M934.91M928.29M903.15M903.62M902.35M830.79M829.30M830.73M769.70M761.27M767.20M639.40M616.90M481.78M
Shareholder's Equity (Quarter)
691.27M910.97M922.85M913.04M927.32M930.22M934.91M928.29M903.15M903.62M902.35M830.79M829.30M830.73M769.70M773.17M767.20M639.40M616.90M484.43M
Liabilities and Shareholders Equity (Quarter)
1,409.11M1,645.17M1,645.40M1,685.84M1,667.88M1,641.28M1,639.90M1,626.80M1,581.44M1,575.57M1,582.77M1,519.83M1,516.72M1,521.66M1,564.27M1,571.91M1,535.39M1,413.37M1,333.49M1,199.75M
Treasury Shares (Quarter)
0.07M0.03M2.85M0.89M0.10M0.68M1.08M1.08M0.17M1.08M3.55M1.48M1.42M-4.08M1.87M5.04M-4.76M13.38M13.38M
Retained Earnings (Quarter)
-191.73M-203.99M-210.26M-0.00M-212.36M-212.35M-206.51M-213.18M-239.57M-244.22M-0.00M-323.67M-328.88M-332.95M-329.71M-333.83M-341.77M-444.02M-450.44M-590.55M