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Repay Holdings (RPAY) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Repay Holdings manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent115.69
Cash & Short-term Investments115.00
Accounts receivable33.17
Other Current Assets29.33
Prepaid Expense And Other Assets Current18.64
Total Current Assets196.83
Equipment/Property/Plant Net1.24
Goodwill net474.51
Intangible Assets329.84
Other Assets, Noncurrent197.32
Restricted Cash Noncurrent10.63
Total Assets1,199.75
Liabilities
Accounts Payable, Current AC25.18
Accrued Liabilities, Current AC52.96
Long-term Debt, Current Maturities LO146.48
Other Liabilities, Current16.04
Total Current Liabilities240.65
Long-term debt280.07
Total Long-term Debt280.07
Other liabilities, Noncurrent197.25
Tax Receivable Agreement Liability Current13.70
Long Term Debt Excluding Line Of Credit Noncurrent-
Tax Receivable Agreement Liability Noncurrent187.24
Total Liabilities717.97
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-92.03
Additional Paid In Capital Common Stock1,167.00
Retained Earnings / Accumulated Deficit-590.55
Other Equity0.00
Common Stockholder's Equity484.43
Non-controlling interests & other-2.65
Total Stockholder's Equity481.78
Liabilities & Stockholder's Equity1,199.75
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About Repay Holdings Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-098518

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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