Company / Current Assets
Repay Holdings Corp Current Assets History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$196.8M
FY2025
5-year range
$95.7M / $275.2M
FY2021-FY2025
Trend
-28.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $169M to $197M over the past 2 years.
Based on SEC 10-K filings.
$197M in FY2025 with a 5-year CAGR of +35.0%.
Improved from $169M to $197M over the past 2 years.
Current Assets over time
Growth rates
- 3-Year CAGR
- +19.1%
- 5-Year CAGR
- +35.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +35.0%, indicating consistent growth.
- In FY2025, current assets decreased 28.5% year-over-year.
- Peak current assets was recorded in FY2024.
- Lowest current assets in the period was in FY2019.
Company context
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.
Annual data
| Year | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $196.8M | -28.5% |
| FY2024 | $275.2M | +62.6% |
| FY2023 | $169.3M | +45.2% |
| FY2022 | $116.7M | +21.9% |
| FY2021 | $95.7M | +118.1% |
| FY2020 | $43.9M | +118.5% |
| FY2019 | $20.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026