RPAY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RPAY has $1,333,489K in assets. $711,075K in debts. $95,691K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	95,691	162,615
Current restricted cash	34,595	33,796
Accounts receivable, net	33,215	33,379
Prepaid expenses and other	16,696	16,282
Total current assets	180,197	246,072
Property and equipment, net	1,407	1,550
Noncurrent restricted cash	11,622	12,569
Intangible assets, net	345,773	359,827
Goodwill	613,012	613,012
Operating lease right-of-use ('rou') assets, net	9,662	10,283
Deferred tax assets	166,962	165,144
Other assets	4,854	4,917
Total noncurrent assets	1,153,292	1,167,302
Total assets	1,333,489	1,413,374

Accounts payable	22,990	20,936
Accrued expenses	50,655	47,532
Current maturities of long-term debt	146,289	219,389
Current operating lease liabilities	1,577	1,485
Other current liabilities	769	548
Total current liabilities	222,280	289,890
Long-term debt	279,536	279,009
Noncurrent operating lease liabilities	9,158	9,650
Tax receivable agreement, net of current portion (22,337 and 25,134 held for related parties as of september 30, 2025 and december 31, 2024, respectively)	197,568	192,951
Other liabilities	2,533	2,470
Total noncurrent liabilities	488,795	484,080
Total liabilities	711,075	773,970
Common stock value-Common Class A	8	9
Treasury stock, 13,375,889 and 5,492,733 as of september 30, 2025 and december 31, 2024, respectively	92,033	76,427
Additional paid-in capital	1,159,367	1,154,141
Accumulated deficit	-450,438	-444,024
Total repay stockholders' equity	616,904	633,699
Non-controlling interests	5,510	5,705
Total equity	622,414	639,404
Total liabilities and equity	1,333,489	1,413,374

Unit: Thousand (K) dollars