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Repay Holdings (RPAY) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent83.66
Cash & Short-term Investments83.00
Accounts receivable63.91
Inventories2.31
Other Current Assets35.67
Prepaid Expense And Other Assets Current27.43
Total Current Assets212.98
Equipment/Property/Plant Net3.76
Goodwill net652.09
Intangible Assets560.24
Deferred, Prepaid and Other Assets, Noncurrent34.36
Other Assets, Noncurrent144.45
Restricted Cash Noncurrent11.82
Total Assets1,607.87
Liabilities
Accounts Payable, Current AC44.10
Accrued Liabilities, Current AC80.94
Long-term Debt, Current Maturities LO5.00
Other Liabilities, Current5.67
Deferred Liability and Revenue11.20
Total Current Liabilities146.90
Long-term debt748.14
Total Long-term Debt748.14
Other liabilities, Noncurrent243.57
Tax Receivable Agreement Liability Current-
Tax Receivable Agreement Liability Noncurrent191.80
Total Liabilities1,138.61
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-92.03
Additional Paid In Capital Common Stock1,176.04
Retained Earnings / Accumulated Deficit-611.48
Other Equity0.00
Common Stockholder's Equity475.82
Non-controlling interests & other-3.28
Total Stockholder's Equity472.54
Liabilities & Stockholder's Equity1,607.87
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About Repay Holdings Corp Quarterly 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-Q 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: 0001193125-26-342440

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