RPAY: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
178.90%
Quick Ratio
178.90%
Cash Ratio
59.77%
Debt to Asset Ratio
58.34%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	43,770	115,692	95,691	162,615
Current restricted cash	31,219	29,327	34,595	33,796
Accounts receivable, net	36,608	33,172	33,215	33,379
Prepaid expenses and other	19,414	18,641	16,696	16,282
Total current assets	131,011	196,832	180,197	246,072
Property and equipment, net	1,153	1,243	1,407	1,550
Noncurrent restricted cash	11,820	10,633	11,622	12,569
Intangible assets, net	338,344	329,844	345,773	359,827
Goodwill	474,512	474,512	613,012	613,012
Operating lease right-of-use ('rou') assets, net	8,239	8,866	9,662	10,283
Deferred tax assets	170,995	173,028	166,962	165,144
Other assets	4,729	4,791	4,854	4,917
Total noncurrent assets	1,009,792	1,002,917	1,153,292	1,167,302
Total assets	1,140,803	1,199,749	1,333,489	1,413,374

Accounts payable	23,932	25,177	22,990	20,936
Accrued expenses	46,890	52,959	50,655	47,532
Current maturities of long-term debt, net	0	146,477	146,289	219,389
Current operating lease liabilities	1,455	1,548	1,577	1,485
Current tax receivable agreement (1,555 and 2,413 held for related parties as of december 31, 2025 and december 31, 2024, respectively)	NaN	13,702	NaN	NaN
Other current liabilities	954	785	769	548
Total current liabilities	73,231	240,648	222,280	289,890
Long-term debt, net	390,592	280,065	279,536	279,009
Noncurrent operating lease liabilities	8,226	8,790	9,158	9,650
Tax receivable agreement, net of current portion (22,3378,024 and 25,13420,748 held for related parties as of september 30, 2025march 31, 2026 and december 31, 20242025, respectively)	191,803	187,239	197,568	192,951
Other liabilities	1,688	1,225	2,533	2,470
Total noncurrent liabilities	592,309	477,319	488,795	484,080
Total liabilities	665,540	717,967	711,075	773,970
Common stock value	8	8	8	9
Treasury stock, 13,375,889 shares repurchased as of both march 31, 2026 and december 31, 2025	92,025	92,025	92,033	76,427
Additional paid-in capital	1,170,507	1,166,998	1,159,367	1,154,141
Accumulated deficit	-600,490	-590,550	-450,438	-444,024
Total repay stockholders' equity	478,000	484,431	616,904	633,699
Non-controlling interests	-2,737	-2,649	5,510	5,705
Total equity	475,263	481,782	622,414	639,404
Total liabilities and equity	1,140,803	1,199,749	1,333,489	1,413,374

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
178.90%
Quick Ratio
178.90%
Cash Ratio
59.77%
Debt to Asset Ratio
58.34%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
178.90%
Quick Ratio
178.90%
Cash Ratio
59.77%
Debt to Asset Ratio
58.34%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio178.90%Quick Ratio178.90%Cash Ratio59.77%Debt to Asset Ratio58.34%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netDeferred tax assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio178.90%Quick Ratio178.90%Cash Ratio59.77%Debt to Asset Ratio58.34%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netDeferred tax assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
178.90%
Quick Ratio
178.90%
Cash Ratio
59.77%
Debt to Asset Ratio
58.34%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others

Current Ratio
178.90%
Quick Ratio
178.90%
Cash Ratio
59.77%
Debt to Asset Ratio
58.34%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others