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    • Repay Corporation logo

    Repay Corporation

    RPAY | NASDAQ
    Chart Builder DCF Calculator
    $3.75
    -$0.18 (-4.58%)
    Sep 22, 2026, 12:51 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 189.53M FY24
    Low 50.05M FY21
    5Y CAGR +4.89%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		115.69M 189.53M 118.1M 64.9M 50.05M 91.13M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		10.63M 11.53M 26.05M 28.67M n/a n/a
    Other Long-Term Assets
    		4.79M 2.5M -8.82M 2.5M 28.79M 15.37M
    Receivables
    		36.37M 32.95M 36.02M 33.54M 33.24M 21.31M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		44.77M 35.65M 26.53M 18.21M -32 n/a
    Total Current Assets
    		196.83M 275.25M 180.65M 116.65M 95.71M 119.37M
    Property-Plant & Equipment
    		10.11M 13.53M 11.16M 14.22M 14.3M 11.7M
    Goodwill & Intangibles
    		804.36M 1.11B 1.16B 1.33B 1.4B 828.2M
    Total Long-Term Assets
    		1B 1.3B 1.34B 1.51B 1.59B 990.61M
    Total Assets
    		1.2B 1.57B 1.52B 1.63B 1.69B 1.11B
    Account Payables
    		25.18M 28.91M 22.03M 21.78M 20.08M 11.88M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		146.48M n/a n/a n/a n/a 6.76M
    Other Current Liabilities
    		14.49M 16.6M 898K 29.05M 26.06M 10.24M
    Total Current Liabilities
    		240.65M 102.25M 57.46M 82.11M 92.35M 65.44M
    Long-Term Debt
    		280.07M 496.78M 434.17M 451.32M 448.49M 249.95M
    Other Long-Term Liabilities
    		188.46M 189.21M 190.17M 156.79M 222.88M 229.57M
    Total Long-Term Liabilities
    		477.32M 696.49M 631.58M 616.4M 680.46M 488.36M
    Total Liabilities
    		717.97M 798.74M 689.05M 698.51M 772.8M 553.8M
    Total Debt
    		436.88M 508.52M 443.04M 461.88M 459.57M 267.08M
    Book Value
    		481.78M 773.17M 830.79M 928.29M 913.04M 556.18M
    Book Value Per Share
    		5.63 8.60 9.23 8.39 10.96 10.66
    Common Stock
    		8K 9K 9K 9K 9K 7.13K
    Retained Earnings
    		-590.55M -333.83M -323.67M -213.18M -226.02M -175.93M
    Comprehensive Income
    		n/a n/a -3K -3K -2K -6.44M
    Shareholders Equity
    		484.43M 761.27M 815.14M 894.56M 874M 509.31M
    Total Investments
    		10.63M 11.53M 26.05M 28.67M n/a n/a

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