RPAY
Repay Holdings Corp
NASDAQ: RPAY · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$3.79
+0.53% today
Updated 2026-04-30
Market cap
$355.07M
P/E ratio
—
P/S ratio
1.15x
EPS (TTM)
$-3.00
Dividend yield
—
52W range
$2 – $6
Volume
2.0M
Repay Holdings Corp (RPAY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $164.44M | $176330.00 | $263.49M | $782.04M | $1.11B | $1.69B | $1.63B | $1.52B | $1.57B |
| Cash & equivalents | $2.78M | $25817.00 | $108818.00 | $24.62M | $91.13M | $50.05M | $64.89M | $118.10M | $189.53M |
| Current assets | $5.82M | $25817.00 | $239430.00 | $43.88M | $119.37M | $95.71M | $116.65M | $180.65M | $275.25M |
| Total liabilities | $64.97M | $156600.00 | $10.01M | $321.53M | $553.80M | $772.80M | $698.51M | $689.04M | $798.74M |
| Current liabilities | $8.37M | $156600.00 | $320747.00 | $51.71M | $65.44M | $92.35M | $82.11M | $57.46M | $102.25M |
| Long-term debt | $56.60M | $90.81M | $89.32M | $207.94M | $249.95M | $448.48M | $451.32M | $434.17M | $496.78M |
| Shareholder equity | $99.46M | $19730.00 | $253.48M | $254.35M | $509.31M | $874.00M | $894.56M | $815.13M | $761.27M |
| Retained earnings | — | $-5270.00 | $1.52M | $-53.88M | $-175.93M | $-226.02M | $-213.18M | $-323.67M | $-333.83M |
| Accounts receivable | $2.84M | $4.44M | $5.98M | $14.63M | $21.31M | $33.24M | $33.54M | $36.02M | $32.95M |
| Inventory | $1.00 | $-4.87M | $-5.98M | — | — | $1.00 | $2.00 | $1.00 | — |
| Goodwill | $94.05M | $119.53M | $119.53M | $389.66M | $458.97M | $824.08M | $827.81M | $716.79M | $716.79M |