Repay Holdings Corp

Technology · Software - Infrastructure

3.90$ -1.0% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Repay Holdings Corp (RPAY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,608 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RPAY
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,583	1,520	1,517	1,522	1,564	1,572	1,535	1,413	1,333	1,200	1,141	1,608
Current Assets	169	181	184	202	225	275	250	246	180	197	131	213
Cash	118	118	128	147	169	190	165	163	96	116	44	84
Cash & Short-Term Investments	118	118	128	147	169	190	165	163	96	116	44	84
Receivables	37	36	41	39	41	33	37	36	231	36	228	64
Inventory	–	0.0	0.0	-14	–	–	–	–	–	–	–	2.3
Goodwill	793	717	717	717	717	717	717	613	613	475	475	652
Intangible Assets	445	447	432	416	402	389	375	360	346	330	338	560
Total Liabilities	680	689	687	691	795	799	768	774	711	718	666	1,139
Current Liabilities	51	57	53	53	83	102	67	290	222	241	73	147
Short-Term Debt	1.8	1.6	1.2	1.1	1.2	1.2	1.3	221	148	148	1.5	11
Accounts Payable	20	22	24	24	29	29	24	21	23	25	24	44
Long-Term Debt	433	434	435	436	496	497	498	279	280	280	391	748
Shareholders' Equity	880	815	814	815	755	761	756	634	617	484	478	473
Retained Earnings	-250	-324	-329	-333	-330	-334	-342	-444	-450	-591	-600	-611
Shares Outstanding	91	91	91	92	103	88	89	89	83	82	83	83

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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