REPAY HOLDINGS CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-23.7% -$372M
$1.20B
Current Assets↓-28.5% -$78M
$197M
Cash & Equivalents↓-39.0% -$74M
$116M
Receivables↑+0.7% +$222K
$33M
Net PPE↓-47.8% -$1M
$1M
Goodwill↓-33.8% -$242M
$475M
Intangibles↓-15.2% -$59M
$330M
Total Liabilities↓-10.1% -$81M
$718M
Current Liabilities↑+135.4% +$138M
$241M
Account Payables↓-12.9% -$4M
$25M
Long-Term Debt↓-43.6% -$217M
$280M
Stockholders Equity↓-36.4% -$277M
$484M
Retained Earnings↓-76.9% -$257M
$-591M
Operating Lease ROU Asset↓-20.4% -$2M
$9M
Operating Lease Liability↓-11.9% -$1M
$10M
Gross PP&E↓-7.5% -$475K
$6M
Accumulated Depreciation↑+16.9% +$665K
$5M
Debt Due Y1
$147M
Debt Due Y2
$220M
Debt Due Y3
—
Debt Due Y4
$288M
Debt Due Y5
$288M
Debt Due >Y5
—
Total Debt Carrying Amount↓-14.5% -$73M
$434M
Contract Asset↑+88.2% +$2M
$3M