Repay Holdings Corporation
RPAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $163 | $165 | $190 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $231 | $36 | $37 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$146 | $34 | $48 | $53 |
| Total Curr. Assets | $180 | $246 | $250 | $275 |
| Property Plant & Equip (Net) | $11 | $12 | $12 | $14 |
| Goodwill | $613 | $613 | $717 | $717 |
| Intangibles | $346 | $360 | $375 | $389 |
| Long-Term Investments | $0 | $0 | $13 | $12 |
| Tax Assets | $167 | $0 | $164 | $163 |
| Other NC Assets | $16 | $183 | $5 | $3 |
| Total NC Assets | $1,153 | $1,167 | $1,285 | $1,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,333 | $1,413 | $1,535 | $1,572 |
| Liabilities | – | – | – | – |
| Payables | $23 | $21 | $24 | $29 |
| Short-Term Debt | $148 | $219 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $1 | $0 | $17 |
| Total Curr. Liab. | $222 | $290 | $67 | $102 |
| LT Debt | $289 | $279 | $498 | $497 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $200 | $195 | $193 | $189 |
| Total NC Liab. | $489 | $484 | $701 | $696 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $11 | $12 |
| Total Liabilities | $711 | $774 | $768 | $799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$450 | -$444 | -$342 | -$334 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $1,067 | $0 | $0 | $0 |
| Total Equity | $617 | $634 | $756 | $761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $11 | $12 |
| Total Liab. & Tot. Equity | $1,333 | $1,413 | $1,535 | $1,572 |
| Net Debt | $341 | $336 | $332 | $307 |