REPAY HOLDINGS CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.20B
↓-23.7% -$372Mvs FY2024
Total Liabilities
$718M
↓-10.1% -$81Mvs FY2024
Equity
$484M
↓-36.4% -$277Mvs FY2024
Cash
$116M
↓-39.0% -$74Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.20B | $1.57B |
| Current Assets | $197M | $275M |
| Cash | $116M | $190M |
| ST Investments | $0 | $0 |
| Receivables | $33M | $33M |
| Inventory | $0 | $0 |
| Other Current | $48M | $53M |
| Non-Current Assets | $1.00B | $1.30B |
| PPE | $1M | $2M |
| Goodwill | $475M | $717M |
| Intangibles | $330M | $389M |
| Investments | $0 | $0 |
| Other Non-Current | $197M | $188M |
| Total Liab+Eq | $1.20B | $1.56B |
| Current Liab. | $241M | $102M |
| Accounts Payable | $25M | $29M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $215M | $73M |
| Non-Current Liab. | $477M | $696M |
| Long-Term Debt | $280M | $497M |
| Other LT Liab. | $197M | $200M |
| Equity | $484M | $761M |
| Retained Earnings | $591M | $334M |
| Other Equity | $0 | $427M |
QuarterCharts · SEC EDGAR data · RPAY · Comparing FY2025 vs FY2024