Name: RPAY Balance Sheet - Repay Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RPAY - Repay Holdings. Corp.

USD | NASDAQ | Industrials

RPAY Balance Sheet - Repay Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17
Cash And Short Term Investments
Cash And Equivalents	43.8	115.7	95.7	162.6	165.5	189.5	168.7	147.1	128.3	118.1	117.7	103.8	91.7	64.9	63.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	115.7	189.5	118.1	64.9	50.0	91.1	-	13.3	0.0
Restricted Cash	29.3	35.7	11.3	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	115.7	189.5	118.1	64.9	50.0	91.1	-	13.3	0.0
Receivables
Accounts Receivable	33.2	33.0	36.0	33.5	33.2	21.3	-	6.0	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	18.6	17.1	15.2	18.2	12.4
Non-Current Assets
Property, Plant & Equipment Gross	5.8	6.3	10.4	9.6	6.6	3.2	-	1.8	-
Accumulated Depreciation	4.6	3.9	7.2
Current Liabilities
Accounts Payable	25.2	28.9	22.0	21.8	20.1	11.9	-	2.9	-
Short Term Debt	146.5	-	-	-	-
Non-Current Liabilities
Long Term Debt	280.1	496.8	434.2	451.3	448.5	250.0	-	89.3	-
Operating Lease Liabilities Non-Current	8.8	10.5	7.2	8.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	426.5	496.8	434.2	451.3	448.5	256.7	-	94.2	-
Net debt	310.9	307.2	316.1	386.4	398.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	36.6	33.2	33.2	33.4	36.8	33.0	41.1	39.3	40.0	36.0	36.9	33.9	34.6	33.5	34.5	32.4	34.3	33.2	30.5	31.4	23.9	21.3	-	12.6	-	-	6.0	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	19.4	18.6	16.7	16.3	16.6	17.1	14.9	15.5	15.7	15.2	14.0	13.3	14.2	18.2	15.5	13.6	12.8	12.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	131.0	196.8	180.2	246.1	250.1	275.2	224.8	201.9	184.0	169.3	168.6	151.0	140.5	116.7	113.5	106.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.1	8.4	7.2	6.6	5.6	4.7	3.8	3.2	-	1.6	-	-	1.8	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.4	3.8	3.4
Property,Plant & Equipment Net	1.2	1.2	1.4	1.6	1.8	2.4	2.7	2.9	2.6	3.1	3.6	3.0	4.1	4.4	4.7	4.5	3.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	474.5	474.5	613.0	613.0	716.8	716.8	716.8	716.8	716.8	716.8	792.5	792.5	792.5	827.8	827.8	827.8	824.1	824.1
Intangible Assets	338.3	329.8	345.8	359.8	374.6	389.0	402.3	416.4	431.7	447.1	444.8	457.9	473.3	500.6	523.1	535.8	556.6
Operating Lease Right Of Use Assets	8.2	8.9	9.7	10.3	10.7	11.1	11.6	5.7	5.9	8.0	9.0	9.5	9.3	9.8	10.8	11.3
Deferred Tax Assets	171.0	173.0	167.0	165.1	163.8	163.3	157.1	148.5	146.6	146.9	138.1	135.1	132.0	136.4	134.3	133.8	141.4
Other Non-Current Assets	4.7	4.8	4.9	4.9	5.0	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
Total Non-Current Assets	1,009.8	1,002.9	1,153.3	1,167.3	1,285.3	1,296.7	1,339.5	1,319.7	1,332.7	1,350.5	1,414.2	1,424.6	1,440.9	1,510.1	1,526.4	1,534.9	1,555.5
Total Assets	1,140.8	1,199.7	1,333.5	1,413.4	1,535.4	1,571.9	1,564.3	1,521.7	1,516.7	1,519.8	1,582.8	1,575.6	1,581.4	1,626.8	1,639.9	1,641.3

Current Liabilities
Accounts Payable	23.9	25.2	23.0	20.9	24.1	28.9	28.8	24.4	23.7	22.0	20.3	18.8	21.3	21.8	23.3	21.6	21.7	20.1	17.8	18.0	14.1	11.9	-	8.7	1.7	1.0	2.9	0.0	0.3	-	-	-
Short Term Debt	0.0	146.5	146.3	219.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.5	1.5	1.6	1.5	1.3	1.2	1.2	1.1	1.2	1.6	1.8	1.8	2.3	2.3	2.3	2.2
Accrued Expenses	46.9	53.0	50.7	47.5	41.6	55.5	52.2	26.5	27.9	32.9	27.5	26.1	27.3	29.0	24.7	21.6	19.6	26.8
Other Current Liabilities	1.0	0.8	0.8	0.5	0.5	0.3	1.0	0.7	0.5	0.3	1.6	0.5	1.7	3.6	0.0	0.1	1.0
Total Current Liabilities	73.2	240.6	222.3	289.9	67.4	102.2	83.3	52.7	53.4	57.5	51.1	47.2	53.0	82.1	74.8

Non-Current Liabilities
Long Term Debt	390.6	280.1	279.5	279.0	497.6	496.8	496.2	435.6	434.9	434.2	433.5	432.7	432.0	451.3	450.6	449.9	449.2	448.5	428.6	428.0	-	250.0	-	198.9	-	-	89.3	-	-	-	-	-
Operating Lease Liabilities Non-Current	8.2	8.8	9.2	9.7	10.0	10.5	11.0	5.2	5.4	7.2	8.1	8.5	7.7	8.3	9.2	9.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.7	1.2	2.5	2.5	2.7	1.9	2.9	2.8	2.4	1.8	1.9	1.9	1.8	2.1	4.3	3.3
Total Non-Current Liabilities	592.3	477.3	488.8	484.1	700.8	696.5	711.3	638.2	634.0	631.6	629.3	624.7	625.3	616.4	630.2	640.4
Total Liabilities	665.5	718.0	711.1	774.0	768.2	798.7	794.6	690.9	687.4	689.0	680.4	672.0	678.3	698.5	705.0	711.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(600.5)	(590.6)	(450.4)	(444.0)	(341.8)	(333.8)	(329.7)	(333.0)	(328.9)	(323.7)	(250.4)	(244.2)	(239.6)	(213.2)	(206.5)	(212.4)	(212.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Treasury Stock	92.0	92.0	92.0	76.4	53.8	53.8	53.8	12.5	12.5	12.5	10.0	10.0	10.0	10.0	6.8	1.2	-	-
Minority Interest	(2.7)	(2.6)	5.5	5.7	11.5	11.9	15.0	15.3	15.5	15.7	22.1	25.1	32.0	33.7	35.7	36.3	38.2
Total Stockholders Equity	478.0	484.4	616.9	633.7	755.7	761.3	754.7	815.4	813.8	815.1	880.2	878.5	871.2	894.6	899.2	893.9	889.1
Total Equity	475.3	481.8	622.4	639.4	767.2	773.2	769.7	830.7	829.3	830.8	902.3	903.6	903.2	928.3	934.9	930.2	927.3	913.0

Supplementary Data
Total Debt	390.6	426.5	425.8	498.4	497.6	496.8	496.2	435.6	434.9	434.2	433.5	432.7	432.0	451.3	450.6	449.9	449.2	448.5	428.6	428.0	-	256.7	-	204.2	-	-	94.2	-	-	-	-	-
Net debt	346.8	310.9	330.1	335.8	332.1	307.2	327.5	288.5	306.6	316.1	315.7	329.0	340.3	386.4	387.1	389.5	383.9	398.4
Working Capital	57.8	(43.8)	(42.1)	(43.8)	182.7	173.0	141.5	149.2	130.6	111.9	117.5	103.7	87.6	34.5	38.7	35.7	29.1	3.4
Book Value	478.0	484.4	616.9	633.7	755.7	761.3	754.7	815.4	813.8	815.1	880.2	878.5	871.2	894.6	899.2	893.9	889.1	874.0
Tangible Book Value	(334.9)	(319.9)	(341.9)	(339.1)	(335.7)	(344.6)	(364.4)	(317.8)	(334.7)	(348.8)	(357.2)	(372.0)	(394.7)	(433.8)	(451.7)	(469.7)	(491.6)