Repay Corporation

RPAY | NASDAQ

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$3.81

-$0.12 (-3.05%)

Sep 22, 2026, 1:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	83.66M	43.77M	115.69M	95.69M	162.62M	165.47M	189.53M	168.72M	147.09M	128.32M	118.1M	117.73M	103.78M	91.74M	64.9M	63.55M	60.37M	65.32M	50.05M	116.49M	120.4M	390.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	10.63M	11.62M	n/a	12.54M	11.53M	46.54M	26.94M	n/a	26.05M	23.66M	n/a	n/a	28.67M	n/a	n/a	15.51M	n/a	20.6M	n/a	n/a
Other Long-Term Assets	14.74M	16.55M	4.79M	4.85M	17.49M	4.98M	2.5M	2.5M	2.5M	29.01M	-8.82M	2.5M	26.64M	29.59M	2.5M	25.68M	21.65M	2.5M	28.79M	2.5M	20.14M	19.53M
Receivables	63.91M	228.41M	36.37M	230.78M	35.88M	36.83M	32.95M	41.12M	39.32M	41.28M	36.02M	36.89M	33.89M	34.57M	33.54M	34.49M	32.4M	34.31M	33.24M	30.51M	31.4M	23.9M
Inventory	2.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	35.67M	-141.17M	44.77M	-146.28M	33.8M	47.83M	52.77M	14.93M	15.52M	n/a	26.53M	13.98M	13.3M	14.22M	18.21M	n/a	n/a	n/a	-32	n/a	n/a	n/a
Total Current Assets	212.98M	131.01M	196.83M	180.2M	246.07M	250.13M	275.25M	224.77M	201.94M	184.03M	180.65M	168.6M	150.98M	140.53M	116.65M	113.52M	106.37M	112.42M	95.71M	157.07M	161.03M	420.9M
Property-Plant & Equipment	20.77M	9.39M	10.11M	11.07M	11.83M	12.49M	13.53M	14.28M	8.57M	8.58M	11.16M	12.52M	12.44M	13.42M	14.22M	15.48M	15.84M	15.32M	14.3M	13.53M	13.49M	11.63M
Goodwill & Intangibles	1.21B	812.86M	804.36M	958.79M	972.84M	1.09B	1.11B	1.12B	1.13B	1.15B	1.16B	1.24B	1.25B	1.27B	1.33B	1.35B	1.36B	1.38B	1.4B	1.32B	1.33B	815.23M
Total Long-Term Assets	1.39B	1.01B	1B	1.15B	1.17B	1.29B	1.3B	1.34B	1.32B	1.33B	1.34B	1.41B	1.42B	1.44B	1.51B	1.53B	1.53B	1.56B	1.59B	1.49B	1.48B	988.18M
Total Assets	1.61B	1.14B	1.2B	1.33B	1.41B	1.54B	1.57B	1.56B	1.52B	1.52B	1.52B	1.58B	1.58B	1.58B	1.63B	1.64B	1.64B	1.67B	1.69B	1.65B	1.65B	1.41B
Account Payables	44.1M	23.93M	25.18M	22.99M	20.94M	24.14M	28.91M	28.79M	24.35M	23.71M	22.03M	20.27M	18.83M	21.3M	21.78M	23.25M	21.57M	21.74M	20.08M	17.76M	18M	14.11M
Deferred Revenue	11.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5M	n/a	146.48M	146.29M	219.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	108K	954K	14.49M	769K	548K	457K	16.6M	1.03M	742K	549K	898K	1.6M	541K	1.68M	29.05M	24.46M	24.55M	39.83M	26.06M	20.68M	10.44M	10.15M
Total Current Liabilities	146.9M	73.23M	240.65M	222.28M	289.89M	67.43M	102.25M	83.26M	52.73M	53.42M	57.46M	51.13M	47.25M	52.98M	82.11M	74.83M	70.67M	83.34M	92.35M	62.66M	69.54M	60.95M
Long-Term Debt	748.14M	390.59M	280.07M	279.54M	279.01M	497.59M	496.78M	496.21M	435.59M	434.88M	434.17M	433.45M	432.74M	432.03M	451.32M	450.61M	449.9M	449.19M	448.49M	428.61M	427.95M	427.29M
Other Long-Term Liabilities	195.5M	193.49M	188.46M	200.1M	195.42M	193.13M	189.21M	204.13M	197.45M	193.69M	190.17M	187.78M	183.48M	185.53M	156.79M	170.38M	180.74M	198.14M	222.88M	222.23M	227.18M	221.13M
Total Long-Term Liabilities	991.71M	592.31M	477.32M	488.8M	484.08M	700.76M	696.49M	711.31M	638.21M	634M	631.58M	629.29M	624.71M	625.3M	616.4M	630.16M	640.4M	657.21M	680.46M	659.9M	664.66M	656.88M
Total Liabilities	1.14B	665.54M	717.97M	711.08M	773.97M	768.19M	798.74M	794.57M	690.94M	687.42M	689.05M	680.42M	671.95M	678.28M	698.51M	704.99M	711.07M	740.56M	772.8M	722.56M	734.2M	717.84M
Total Debt	772.85M	400.27M	436.88M	436.56M	509.53M	508.9M	508.52M	508.37M	441.87M	441.55M	443.04M	443.29M	442.97M	442.03M	461.88M	462.08M	461.87M	461.3M	459.57M	439.54M	439.3M	437.32M
Book Value	469.26M	475.26M	481.78M	622.41M	639.4M	767.2M	773.17M	769.7M	830.73M	829.3M	830.79M	902.35M	903.62M	903.16M	928.29M	934.91M	930.21M	927.32M	913.04M	922.85M	910.97M	691.27M
Book Value Per Share	5.63	5.76	5.87	7.54	7.21	8.62	8.75	7.46	9.05	9.09	9.11	9.90	10.13	10.19	10.49	8.49	8.21	8.21	10.32	10.45	11.42	9.02
Common Stock	8K	8K	8K	8K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	8.84K	8.89K	8.88K	9K	8.83K	8.82K	7.81K
Retained Earnings	-611.48M	-600.49M	-590.55M	-450.44M	-444.02M	-341.77M	-333.83M	-329.71M	-332.95M	-328.88M	-323.67M	-250.38M	-244.22M	-239.57M	-213.18M	-206.51M	-212.35M	-212.36M	-226.02M	-210.26M	-203.99M	-191.73M
Comprehensive Income	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	0	-3K	-3K	-3K	-3K	-3K	-2.21K	-2.21K	-2.21K	-2K	0	0	0
Shareholders Equity	472.54M	478M	484.43M	616.9M	633.7M	755.72M	761.27M	754.68M	815.41M	813.81M	815.14M	880.21M	878.51M	871.16M	894.56M	899.22M	893.93M	889.08M	874M	882.19M	869.18M	647.87M
Total Investments	n/a	n/a	10.63M	11.62M	n/a	12.54M	11.53M	46.54M	26.94M	n/a	26.05M	23.66M	n/a	n/a	28.67M	n/a	n/a	15.51M	n/a	20.6M	n/a	n/a