RPAY: the balance sheet

MyFinsight

For the year ending 2025-12-31, RPAY has $1,199,749K in assets. $717,967K in debts. $115,692K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	115,692
Current restricted cash	29,327
Accounts receivable, net	33,172
Prepaid expenses and other	18,641
Total current assets	196,832
Property and equipment, net	1,243
Noncurrent restricted cash	10,633
Intangible assets, net	329,844
Goodwill	474,512
Operating lease right-of-use assets, net	8,866
Deferred tax assets	173,028
Other assets	4,791
Total noncurrent assets	1,002,917
Total assets	1,199,749

Accounts payable	25,177
Accrued expenses	52,959
Current maturities of long-term debt, net	146,477
Current operating lease liabilities	1,548
Current tax receivable agreement (1,555 and 2,413 held for related parties as of december 31, 2025 and december 31, 2024, respectively)	13,702
Other current liabilities	785
Total current liabilities	240,648
Long-term debt, net	280,065
Noncurrent operating lease liabilities	8,790
Tax receivable agreement, net of current portion (20,748 and 25,134 held for related parties as of december 31, 2025 and december 31, 2024, respectively)	187,239
Other liabilities	1,225
Total noncurrent liabilities	477,319
Total liabilities	717,967
Common stock value	8
Treasury stock, 13,375,889 and 5,492,733 shares as of december 31, 2025 and december 31, 2024, respectively	92,025
Additional paid-in capital	1,166,998
Accumulated deficit	-590,550
Total repay stockholders' equity	484,431
Non-controlling interests	-2,649
Total equity	481,782
Total liabilities and equity	1,199,749

Unit: Thousand (K) dollars (except for numbers of shares and EPS).