Repay Holdings Corp Balance Sheet
RPAY|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Repay Holdings Corp had $1.2B in total assets and $484M in shareholders' equity as of FY2025. Total debt was $280M against $116M in cash, resulting in $164M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115.7M | $118.1M | $64.9M | $50.0M | $50.0M | $24.6M | $13.3M |
| Accounts Receivable | $33.2M | $33.0M | $36.0M | $33.5M | $33.2M | $14.1M | $6.0M |
| Current Assets | $196.8M | $275.2M | $169.3M | $116.7M | $95.7M | $43.9M | $20.1M |
| PP&E (Net) | $1.2M | $2.4M | $3.1M | $4.4M | $3.8M | $1.6M | $1.2M |
| Goodwill | $474.5M | $716.8M | $827.8M | $824.1M | $119.5M | $119.5M | $119.5M |
| Total Assets | $1.2B | $1.6B | $1.5B | $1.6B | $1.7B | $782.0M | $219.1M |
| Current Liabilities | $240.6M | $102.2M | $57.5M | $82.1M | $92.3M | $52.0M | $20.6M |
| Total Debt | $280.1M | $496.8M | $434.2M | $451.3M | $448.5M | $207.9M | $89.3M |
| Shareholders' Equity | $484.4M | $761.3M | $815.1M | $894.6M | $874.0M | $252.8M | $252.8M |