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Balance Sheets Overview
Current Ratio
144.98%
Quick Ratio
143.41%
Cash Ratio
56.95%
Debt to Asset Ratio
70.81%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Deferred tax assets
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Tax receivable agreement, net of...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
83,660
43,770
115,692
95,691
Current restricted cash
35,672
31,219
29,327
34,595
Accounts receivable, net
63,906
36,608
33,172
33,215
Inventories
2,309
-
-
-
Prepaid expenses and other
27,429
19,414
18,641
16,696
Total current assets
212,976
131,011
196,832
180,197
Property and equipment, net
3,762
1,153
1,243
1,407
Noncurrent restricted cash
8,120
11,820
10,633
11,622
Intangible assets, net
560,241
338,344
329,844
345,773
Goodwill
652,085
474,512
474,512
613,012
Operating lease right-of-use ('rou') assets, net
17,011
8,239
8,866
9,662
Finance lease rou assets, net
1,468
-
-
-
Deferred tax assets
147,051
170,995
173,028
166,962
Other assets
5,156
4,729
4,791
4,854
Total noncurrent assets
1,394,894
1,009,792
1,002,917
1,153,292
Total assets
1,607,870
1,140,803
1,199,749
1,333,489
Accounts payable
44,095
23,932
25,177
22,990
Accrued expenses
80,935
46,890
52,959
50,655
Current maturities of long-term debt, net
5,000
0
146,477
146,289
Current operating lease liabilities
5,116
1,455
1,548
1,577
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
-
Current finance lease liabilities
446
-
-
-
Other current liabilities
11,308
954
785
769
Total current liabilities
146,900
73,231
240,648
222,280
Total borrowings
787,500
-
-
-
Less current maturities of long-term debt
5,000
-
-
-
Less debt issuance cost
34,359
-
-
-
Long-term debt, net
748,141
390,592
280,065
279,536
Noncurrent operating lease liabilities
13,108
8,226
8,790
9,158
Noncurrent finance lease liabilities
1,034
-
-
-
Deferred tax liabilities
33,928
-
-
-
Tax receivable agreement, net of current portion (8,129 and 20,748 held for related parties as of june 30, 2026 and december 31, 2025, respectively)
194,349
191,803
187,239
197,568
Other liabilities
1,147
1,688
1,225
2,533
Total noncurrent liabilities
991,707
592,309
477,319
488,795
Total liabilities
1,138,607
665,540
717,967
711,075
Common stock value
8
8
8
8
Treasury stock, 13,375,889 shares repurchased as of both june 30, 2026 and december 31, 2025
92,025
92,025
92,025
92,033
Additional paid-in capital
1,176,036
1,170,507
1,166,998
1,159,367
Accumulated deficit
-611,476
-600,490
-590,550
-450,438
Total repay stockholders' equity
472,543
478,000
484,431
616,904
Non-controlling interests
-3,280
-2,737
-2,649
5,510
Total equity
469,263
475,263
481,782
622,414
Total liabilities and equity
1,607,870
1,140,803
1,199,749
1,333,489
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$652,085K
(6.37%↑ Y/Y)
Intangible assets, net
$560,241K
(55.70%↑ Y/Y)
Deferred tax assets
$147,051K
(-10.96%↓ Y/Y)
Operating lease
right-of-use ('rou') assets,...
$17,011K
(65.43%↑ Y/Y)
Noncurrent restricted cash
$8,120K
(-35.40%↓ Y/Y)
Other assets
$5,156K
(4.86%↑ Y/Y)
Property and equipment,
net
$3,762K
(142.71%↑ Y/Y)
Finance lease rou
assets, net
$1,468K
Cash and cash
equivalents
$83,660K
(-48.55%↓ Y/Y)
Accounts receivable, net
$63,906K
(91.46%↑ Y/Y)
Current restricted cash
$35,672K
(5.55%↑ Y/Y)
Prepaid expenses and
other
$27,429K
(68.46%↑ Y/Y)
Inventories
$2,309K
Total noncurrent
assets
$1,394,894K
(19.50%↑ Y/Y)
Total current assets
$212,976K
(-13.45%↓ Y/Y)
Total assets
$1,607,870K
(13.76%↑ Y/Y)
Total liabilities and
equity
$1,607,870K
(13.76%↑ Y/Y)
Total liabilities
$1,138,607K
(47.11%↑ Y/Y)
Total equity
$469,263K
(-26.61%↓ Y/Y)
Non-controlling interests
-$3,280K
(-157.49%↓ Y/Y)
Total noncurrent
liabilities
$991,707K
(104.86%↑ Y/Y)
Total current
liabilities
$146,900K
(-49.33%↓ Y/Y)
Total repay
stockholders' equity
$472,543K
(-25.43%↓ Y/Y)
Accumulated deficit
-$611,476K
(-37.71%↓ Y/Y)
Treasury stock,
13,375,889 shares...
$92,025K
(20.41%↑ Y/Y)
Long-term debt, net
$748,141K
Tax receivable
agreement, net of current...
$194,349K
(0.72%↑ Y/Y)
Deferred tax liabilities
$33,928K
Noncurrent operating lease
liabilities
$13,108K
(35.83%↑ Y/Y)
Other liabilities
$1,147K
(-53.56%↓ Y/Y)
Noncurrent finance lease
liabilities
$1,034K
Accrued expenses
$80,935K
(70.27%↑ Y/Y)
Accounts payable
$44,095K
(110.62%↑ Y/Y)
Other current
liabilities
$11,308K
(1963.50%↑ Y/Y)
Current operating lease
liabilities
$5,116K
(244.51%↑ Y/Y)
Current maturities of
long-term debt, net
$5,000K
(-97.72%↓ Y/Y)
Current finance lease
liabilities
$446K
Additional paid-in capital
$1,176,036K
(1.90%↑ Y/Y)
Less debt issuance
cost
$34,359K
Less current
maturities of long-term...
$5,000K
Common stock value
$8K
(-11.11%↓ Y/Y)
Total borrowings
$787,500K
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Repay Holdings Corp (RPAY)
Repay Holdings Corp (RPAY)