Repay Holdings Corporation (RPAY) quarterly balance sheet — complete assets, liabilities & equity history
Repay Holdings Corporation (RPAY) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 212.98M | 131.01M | 196.83M | 180.2M | 246.07M | 250.13M | 275.25M | 224.77M | 201.94M | 184.03M | 180.65M | 168.6M | 150.98M | 140.53M | 116.65M | 113.52M | 106.37M | 112.42M | 95.71M | 157.07M |
| Cash & Short-Term Investments | 83.66M | 43.77M | 115.69M | 95.69M | 162.62M | 165.47M | 189.53M | 168.72M | 147.09M | 128.32M | 118.1M | 117.73M | 103.78M | 91.74M | 64.89M | 63.55M | 60.37M | 65.32M | 50.05M | 116.49M |
| Cash Only | 83.66M | 43.77M | 115.69M | 95.69M | 162.62M | 165.47M | 189.53M | 168.72M | 147.09M | 128.32M | 118.1M | 117.73M | 103.78M | 91.74M | 64.89M | 63.55M | 60.37M | 65.32M | 50.05M | 116.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 63.91M | 228.41M | 36.37M | 230.78M | 35.88M | 36.83M | 32.95M | 41.12M | 39.32M | 41.28M | 36.02M | 36.89M | 33.89M | 34.57M | 33.54M | 34.49M | 32.4M | 34.31M | 33.24M | 30.51M |
| Days Sales Outstanding | 132.07 | 147.48 | 156.38 | 157.82 | 43.75 | 40.61 | 43.53 | 46.76 | 48.96 | 43.57 | 44.13 | 43.81 | 43.39 | 41.12 | 43.06 | 43 | 45.01 | 44.99 | 47.14 | 46.59 |
| Inventory | 2.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 6.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 35.67M | -141.17M | 44.77M | -146.28M | 33.8M | 47.83M | 52.77M | 14.93M | 15.52M | 0 | 26.53M | 13.98M | 13.3M | 14.22M | 18.21M | 0 | 0 | 0 | -32 | 0 |
| Total Non-Current Assets | 1.39B | 1.01B | 1B | 1.15B | 1.17B | 1.29B | 1.3B | 1.34B | 1.32B | 1.33B | 1.34B | 1.41B | 1.42B | 1.44B | 1.51B | 1.53B | 1.53B | 1.56B | 1.59B | 1.49B |
| Property, Plant & Equipment | 20.77M | 9.39M | 10.11M | 11.07M | 11.83M | 12.49M | 13.53M | 14.28M | 8.57M | 8.58M | 11.16M | 12.52M | 12.44M | 13.42M | 14.22M | 15.48M | 15.84M | 15.32M | 14.3M | 13.53M |
| Fixed Asset Turnover | 6.68x | 8.29x | 7.42x | 6.79x | 6.22x | 5.94x | 5.63x | 6.93x | 8.74x | 8.18x | 6.42x | 5.96x | 5.55x | 5.39x | 4.89x | 4.57x | 4.33x | 4.56x | 4.47x | 4.53x |
| Goodwill | 652.09M | 474.51M | 474.51M | 613.01M | 613.01M | 716.79M | 716.79M | 716.79M | 716.79M | 716.79M | 716.79M | 792.54M | 792.54M | 792.54M | 827.81M | 827.8M | 827.8M | 824.09M | 824.08M | 751.53M |
| Intangible Assets | 560.24M | 338.34M | 329.84M | 345.77M | 359.83M | 374.62M | 389.03M | 402.29M | 416.38M | 431.73M | 447.14M | 444.82M | 457.92M | 473.31M | 500.57M | 523.15M | 535.8M | 556.63M | 577.69M | 566.92M |
| Long-Term Investments | 0 | 0 | 10.63M | 11.62M | 0 | 12.54M | 11.53M | 46.54M | 26.94M | 0 | 26.05M | 23.66M | 0 | 0 | 28.67M | 0 | 0 | 15.51M | 0 | 2.5M |
| Other Non-Current Assets | 14.74M | 16.55M | 4.79M | 4.85M | 17.49M | 4.98M | 2.5M | 2.5M | 2.5M | 29.01M | -8.82M | 2.5M | 26.64M | 29.59M | 2.5M | 25.68M | 21.65M | 2.5M | 28.79M | 153.85M |
| Total Assets | 1.61B | 1.14B | 1.2B | 1.33B | 1.41B | 1.54B | 1.57B | 1.56B | 1.52B | 1.52B | 1.52B | 1.58B | 1.58B | 1.58B | 1.63B | 1.64B | 1.64B | 1.67B | 1.69B | 1.65B |
| Asset Turnover | 0.07x | 0.07x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | 13.76% | -25.7% | -23.68% | -14.75% | -7.12% | 1.23% | 3.43% | -1.17% | -3.42% | -4.09% | -6.58% | -3.48% | -4% | -5.18% | -3.5% | -0.33% | -0.24% | 18.36% | 51.88% | 50.31% |
| Total Current Liabilities | 146.9M | 73.23M | 240.65M | 222.28M | 289.89M | 67.43M | 102.25M | 83.26M | 52.73M | 53.42M | 57.46M | 51.13M | 47.25M | 52.98M | 82.11M | 74.83M | 70.67M | 83.34M | 92.35M | 62.66M |
| Accounts Payable | 44.09M | 23.93M | 25.18M | 22.99M | 20.94M | 24.14M | 28.91M | 28.79M | 24.35M | 23.71M | 22.03M | 20.27M | 18.83M | 21.3M | 21.78M | 23.25M | 21.57M | 21.74M | 20.08M | 17.76M |
| Days Payables Outstanding | 102.9 | 114.46 | 109.47 | 101.36 | 111.43 | 127.9 | 143.05 | 139.03 | 133.99 | 108.53 | 112.73 | 101.98 | 108.44 | 107.92 | 139.06 | 123.96 | 117.79 | 113.61 | 116.05 | 107.6 |
| Short-Term Debt | 5M | 0 | 146.48M | 146.29M | 219.39M | 0 | 0 | 0 | 0 | 0 | 0 | 1.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 11.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 108K | 954K | 14.49M | 769K | 548K | 457K | 16.6M | 1.03M | 742K | 549K | 898K | 29.08M | 541K | 1.68M | 29.05M | 24.46M | 24.55M | 39.83M | 26.06M | 20.68M |
| Current Ratio | 1.45x | 1.79x | 0.82x | 0.81x | 0.85x | 3.71x | 2.69x | 2.70x | 3.83x | 3.44x | 3.14x | 3.30x | 3.20x | 2.65x | 1.42x | 1.52x | 1.51x | 1.35x | 1.04x | 2.51x |
| Quick Ratio | 1.43x | 1.79x | 0.82x | 0.81x | 0.85x | 3.71x | 2.69x | 2.70x | 3.83x | 3.44x | 3.14x | 3.30x | 3.20x | 2.65x | 1.42x | 1.52x | 1.51x | 1.35x | 1.04x | 2.51x |
| Cash Conversion Cycle | 36.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 991.71M | 592.31M | 477.32M | 488.8M | 484.08M | 700.76M | 696.49M | 711.31M | 638.21M | 634M | 631.58M | 629.29M | 624.71M | 625.3M | 616.4M | 630.16M | 640.4M | 657.21M | 680.46M | 659.9M |
| Long-Term Debt | 748.14M | 390.59M | 280.06M | 279.54M | 279.01M | 497.59M | 496.78M | 496.21M | 435.59M | 434.88M | 434.17M | 433.45M | 432.74M | 432.03M | 451.32M | 450.61M | 449.9M | 449.19M | 448.49M | 428.61M |
| Capital Lease Obligations | 14.14M | 8.23M | 8.79M | 9.16M | 9.65M | 10.04M | 10.51M | 10.96M | 5.17M | 5.43M | 7.25M | 8.05M | 8.48M | 7.74M | 8.29M | 9.17M | 9.77M | 9.89M | 9.09M | 9.06M |
| Deferred Tax Liabilities | 33.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.31M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 195.5M | 193.49M | 188.46M | 200.1M | 195.42M | 193.13M | 189.21M | 204.13M | 197.45M | 193.69M | 190.17M | 187.78M | 183.48M | 185.53M | 156.79M | 170.38M | 180.74M | 198.14M | 222.88M | 222.23M |
| Total Liabilities | 1.14B | 665.54M | 717.97M | 711.08M | 773.97M | 768.19M | 798.74M | 794.57M | 690.94M | 687.42M | 689.04M | 680.42M | 671.95M | 678.28M | 698.51M | 704.99M | 711.07M | 740.56M | 772.8M | 722.56M |
| Total Debt | 772.85M | 400.27M | 436.88M | 436.56M | 509.53M | 508.9M | 508.51M | 508.37M | 441.87M | 441.55M | 443.04M | 443.29M | 442.97M | 442.03M | 461.88M | 462.08M | 461.87M | 461.3M | 459.57M | 439.54M |
| Net Debt | 689.18M | 356.5M | 321.19M | 340.87M | 346.92M | 343.43M | 318.99M | 339.66M | 294.77M | 313.24M | 324.95M | 325.56M | 339.19M | 350.29M | 396.98M | 398.54M | 401.49M | 395.98M | 409.52M | 323.05M |
| Debt / Equity | 1.65x | 0.84x | 0.91x | 0.70x | 0.80x | 0.66x | 0.66x | 0.66x | 0.53x | 0.53x | 0.53x | 0.49x | 0.49x | 0.49x | 0.50x | 0.49x | 0.50x | 0.50x | 0.50x | 0.48x |
| Debt / EBITDA | 31.70x | 15.68x | 20.46x | 19.29x | - | 23.48x | 21.91x | 20.45x | 18.92x | 18.00x | - | 20.71x | 37.40x | 163.65x | 236.98x | 28.84x | 46.54x | 27.56x | 81.32x | 32.10x |
| Net Debt / EBITDA | 28.27x | 13.96x | 15.04x | 15.06x | - | 15.85x | 13.74x | 13.67x | 12.62x | 12.77x | - | 15.21x | 28.64x | 129.69x | 203.68x | 24.88x | 40.46x | 23.66x | 72.47x | 23.60x |
| Interest Coverage | -0.78x | -1.08x | -31.26x | -1.73x | -34.42x | -1.13x | -0.43x | 2.62x | -5.83x | -4.55x | - | -81.35x | -10.68x | -6.97x | -13.21x | -2.98x | -15.05x | -9.93x | -13.69x | -18.03x |
| Total Equity | 469.26M | 475.26M | 481.78M | 622.41M | 639.4M | 767.2M | 773.17M | 769.7M | 830.73M | 829.3M | 830.79M | 902.35M | 903.62M | 903.15M | 928.29M | 934.91M | 930.21M | 927.32M | 913.04M | 922.85M |
| Equity Growth % | -26.61% | -38.05% | -37.69% | -19.14% | -23.03% | -7.49% | -6.94% | -14.7% | -8.07% | -8.18% | -10.5% | -3.48% | -2.86% | -2.61% | 1.67% | 1.31% | 2.11% | 34.15% | 64.16% | 63.74% |
| Book Value per Share | 5.63 | 5.76 | 5.87 | 7.54 | 7.21 | 8.62 | 8.75 | 7.46 | 9.05 | 9.09 | 9.11 | 9.90 | 10.13 | 10.19 | 10.49 | 8.49 | 8.21 | 8.21 | 10.32 | 10.45 |
| Total Shareholders' Equity | 472.54M | 478M | 484.43M | 616.9M | 633.7M | 755.72M | 761.27M | 754.68M | 815.41M | 813.81M | 815.13M | 880.21M | 878.51M | 871.15M | 894.56M | 899.22M | 893.93M | 889.08M | 874M | 882.19M |
| Common Stock | 8K | 8K | 8K | 8K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 8.84K | 8.89K | 8.88K | 9K | 8.83K |
| Retained Earnings | -611.48M | -600.49M | -590.55M | -450.44M | -444.02M | -341.77M | -333.83M | -329.71M | -332.95M | -328.88M | -323.67M | -250.38M | -244.22M | -239.57M | -213.18M | -206.51M | -212.35M | -212.36M | -226.02M | -210.26M |
| Treasury Stock | -92.03M | -92.03M | -92.03M | -92.03M | -76.43M | -53.78M | -53.78M | -53.78M | -12.53M | -12.53M | -12.53M | -10M | -10M | -10M | -10M | -6.82M | -1.15M | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K | -3K | -3K | -3K | -3K | -2.21K | -2.21K | -2.21K | -2K | 0 |
| Minority Interest | -3.28M | -2.74M | -2.65M | 5.51M | 5.71M | 11.48M | 11.9M | 15.02M | 15.32M | 15.48M | 15.65M | 22.14M | 25.11M | 32M | 33.73M | 35.69M | 36.28M | 38.24M | 39.03M | 40.65M |