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rpay: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RPAY has $1,333,489K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,333,489
1,413,374
Total liabilities and equity
1,333,489
1,413,374
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other assets
$4,854K
Deferred tax assets
$166,962K
Operating lease
right-of-use ('rou') assets,...
$9,662K
Goodwill
$613,012K
Intangible assets, net
$345,773K
Noncurrent restricted cash
$11,622K
Property and equipment,
net
$1,407K
Prepaid expenses and
other
$16,696K
Accounts receivable, net
$33,215K
Current restricted cash
$34,595K
Cash and cash
equivalents
$95,691K
Total noncurrent
assets
$1,153,292K
Total current assets
$180,197K
Total assets
$1,333,489K
Total liabilities and
equity
$1,333,489K
Total equity
$622,414K
Total liabilities
$711,075K
Non-controlling interests
$5,510K
Total repay
stockholders' equity
$616,904K
Total noncurrent
liabilities
$488,795K
Total current
liabilities
$222,280K
Accumulated deficit
-$450,438K
Treasury stock,
13,375,889 and 5,492,733 as...
$92,033K
Additional paid-in capital
$1,159,367K
Other liabilities
$2,533K
Tax receivable
agreement, net of current...
$197,568K
Noncurrent operating lease
liabilities
$9,158K
Long-term debt
$279,536K
Other current
liabilities
$769K
Current operating lease
liabilities
$1,577K
Current maturities of
long-term debt
$146,289K
Accrued expenses
$50,655K
Accounts payable
$22,990K
Common stock
value-Common Class A
$8K
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Repay Holdings Corp (RPAY)
Repay Holdings Corp (RPAY)