← Repay Holdings Corp
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $26k | $109k | $24.6m | — | $50.0m | $64.9m | $118.1m | $189.5m | $115.7m | |
| Prepaid Expense and Other Assets, Current | — | — | $4.6m | — | $12.4m | $18.2m | $15.2m | $17.1m | $18.6m | |
| Restricted Cash, Current | — | — | — | — | — | — | — | $35.7m | $29.3m | |
| Cash and cash equivalents | $26k | $109k | $24.6m | $91.1m | $50.0m | $64.9m | $118.1m | $189.5m | $115.7m | |
| Current restricted cash | — | — | — | — | — | — | $11.3m | $35.7m | $29.3m | |
| Accounts receivable, net | — | $6.0m | $14.1m | $21.3m | $33.2m | $33.5m | $36.0m | $33.0m | $33.2m | |
| Prepaid expenses and other | — | $817k | $4.6m | $6.9m | $12.4m | $18.2m | $15.2m | $17.1m | $18.6m | |
| Noncurrent restricted cash | — | $10.0m | $13.3m | $15.4m | $26.3m | $28.7m | $26.0m | $11.5m | $10.6m | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | $64.9m | $118.1m | $189.5m | $115.7m | |
| Gross Accounts Receivable | — | — | — | — | — | — | — | $34.0m | $33.2m | |
| Other Current Assets | — | — | — | — | — | $18.2m | $15.2m | $17.1m | $18.6m | |
| Assets, Current | $26k | $239k | $43.9m | — | $95.7m | $116.7m | $169.3m | $275.2m | $196.8m | |
| Total current assets | $26k | $239k | $43.9m | $119.4m | $95.7m | $116.7m | $169.3m | $275.2m | $196.8m | |
| Property, Plant and Equipment, Net | — | $1.2m | $1.6m | $1.6m | $3.8m | $4.4m | $3.1m | $2.4m | $1.2m | |
| Goodwill | — | $119.5m | $389.7m | $459.0m | $824.1m | $827.8m | $716.8m | $716.8m | $474.5m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | $577.7m | $500.6m | $447.1m | $389.0m | $329.8m | |
| Intangible assets, net | — | — | — | $369.2m | $577.7m | $500.6m | $447.1m | $389.0m | $329.8m | |
| Goodwill And Other Intangible Assets | — | — | — | — | — | $1.3b | $1.2b | $1.1b | $804.4m | |
| Other Intangible Assets | — | — | — | — | — | $500.6m | $447.1m | $389.0m | $329.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $10.5m | $9.8m | $8.0m | $11.1m | $8.9m | |
| Other Assets, Noncurrent | — | — | $555k | — | $2.5m | $2.5m | $2.5m | $2.5m | $4.8m | |
| Operating lease right-of-use assets, net | — | — | — | $10.1m | $10.5m | $9.8m | $8.0m | $11.1m | $8.9m | |
| Other assets | — | — | $555k | — | $2.5m | $2.5m | $2.5m | $2.5m | $4.8m | |
| Additional Financial Items | ||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $14.1m | — | $33.2m | $33.5m | $36.0m | $33.0m | $33.2m | |
| Accrued Liabilities, Current | — | $12.8m | $16.0m | $19.2m | $26.8m | $29.0m | $32.9m | $55.5m | $53.0m | |
| Deferred tax assets | — | — | — | $135.3m | $145.3m | $136.4m | $146.9m | $163.3m | $173.0m | |
| Related party payable | — | $0 | $14.6m | $15.8m | $17.4m | $1.0m | — | — | — | |
| Current operating lease liabilities | — | — | — | $1.5m | $2.0m | $2.3m | $1.6m | $1.2m | $1.5m | |
| Current tax receivable agreement ($1,555 and $2,413 held for related parties as of December 31, 2025 and December 31, 2024, respectively) | — | — | $6.3m | $10.2m | $24.5m | $24.5m | $580k | $16.3m | $13.7m | |
| Other current liabilities | — | — | — | — | $1.6m | $3.6m | $318k | $267k | $785k | |
| Noncurrent operating lease liabilities | — | — | — | $8.8m | $9.1m | $8.3m | $7.2m | $10.5m | $8.8m | |
| Tax receivable agreement, net of current portion ($20,748 and $25,134 held for related parties as of December 31, 2025 and December 31, 2024, respectively) | — | — | $60.8m | $219.0m | $221.3m | $154.7m | $188.3m | $187.3m | $187.2m | |
| Other liabilities | — | $17k | $17k | $10.6m | $1.5m | $2.1m | $1.8m | $1.9m | $1.2m | |
| Non-controlling interests | — | — | $206.2m | $46.9m | $39.0m | $33.7m | $15.7m | $11.9m | ($2.6m) | |
| Accumulated Depreciation | — | — | — | — | — | ($5.2m) | ($7.2m) | ($3.9m) | ($4.6m) | |
| Capital Lease Obligations | — | — | — | — | — | $10.6m | $8.9m | $11.7m | $10.3m | |
| Current Accrued Expenses | — | — | — | — | — | $29.0m | $32.9m | $55.5m | $53.0m | |
| Current Capital Lease Obligation | — | — | — | — | — | $2.3m | $1.6m | $1.2m | $1.5m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | $2.3m | $1.6m | $1.2m | $148.0m | |
| Dueto Related Parties Current | — | — | — | — | $17.4m | $1.0m | $0 | — | — | |
| Gross PPE | — | — | — | — | — | $19.4m | $18.4m | $17.5m | $14.7m | |
| Invested Capital | — | — | — | — | — | $1.3b | $1.2b | $1.3b | $911.0m | |
| Leases | — | — | — | — | — | $659k | $663k | $678k | $587k | |
| Long Term Capital Lease Obligation | — | — | — | — | — | $8.3m | $7.2m | $10.5m | $8.8m | |
| Machinery Furniture Equipment | — | — | — | — | — | $8.9m | $9.7m | $5.6m | $5.3m | |
| Net Debt | — | — | — | — | — | $386.4m | $316.1m | $307.2m | $310.9m | |
| Net PPE | — | — | — | — | — | $14.2m | $11.2m | $13.5m | $10.1m | |
| Net Tangible Assets | — | — | — | — | — | ($433.8m) | ($348.8m) | ($344.6m) | ($319.9m) | |
| Non Current Deferred Assets | — | — | — | — | — | $136.4m | $146.9m | $163.3m | $173.0m | |
| Non Current Deferred Taxes Assets | — | — | — | — | — | $136.4m | $146.9m | $163.3m | $173.0m | |
| Ordinary Shares Number | — | — | — | — | — | $88.3m | $90.8m | $88.2m | $81.8m | |
| Other Equity Adjustments | — | — | — | — | ($2k) | ($3k) | ($3k) | — | — | |
| Other Non Current Assets | — | — | — | — | — | $31.2m | $17.2m | $14.0m | $15.4m | |
| Other Non Current Liabilities | — | — | — | — | — | $156.8m | $190.2m | $189.2m | $188.5m | |
| Other Properties | — | — | — | — | — | $9.8m | $8.0m | $11.1m | $8.9m | |
| Properties | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Restricted Cash | — | — | — | — | — | — | $11.3m | $35.7m | $29.3m | |
| Share Issued | — | — | — | — | — | $89.4m | $92.2m | $93.7m | $95.1m | |
| Tangible Book Value | — | — | — | — | — | ($433.8m) | ($348.8m) | ($344.6m) | ($319.9m) | |
| Treasury Shares Number | — | — | — | — | — | $1.1m | $1.4m | $5.5m | $13.4m | |
| Working Capital | — | — | — | — | — | $34.5m | $123.2m | $173.0m | ($43.8m) | |
| Total noncurrent assets | — | $199.0m | $738.2m | $990.6m | $1.6b | $1.5b | $1.4b | $1.3b | $1.0b | |
| Total noncurrent liabilities | — | $89.3m | $269.6m | $488.4m | $680.5m | $616.4m | $631.6m | $696.5m | $477.3m | |
| Total Repay stockholders' equity | $20k | $5.0m | $254.4m | $509.3m | $874.0m | $894.6m | $815.1m | $761.3m | $484.4m | |
| Total equity | — | — | — | $556.2m | $913.0m | $928.3m | $830.8m | $773.2m | $481.8m | |
| Total Capitalization | — | — | — | — | — | $1.3b | $1.2b | $1.3b | $764.5m | |
| Total Debt | — | — | — | — | — | $461.9m | $443.0m | $508.5m | $436.9m | |
| Assets | $176k | $263.5m | $782.0m | — | $1.7b | $1.6b | $1.5b | $1.6b | $1.2b | |
| Total assets | $176k | $263.5m | $782.0m | $1.1b | $1.7b | $1.6b | $1.5b | $1.6b | $1.2b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $2.0m | $2.3m | $1.6m | $1.2m | $1.5m | |
| Accounts Payable, Current | — | $321k | $9.6m | $11.9m | $20.1m | $21.8m | $22.0m | $28.9m | $25.2m | |
| Long-term Debt, Current Maturities | — | — | $5.5m | — | — | — | — | — | $146.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $9.1m | $8.3m | $7.2m | $10.5m | $8.8m | |
| Long-term Debt, Excluding Current Maturities | — | — | $207.9m | — | $448.5m | $451.3m | $434.2m | $496.8m | $280.1m | |
| Current maturities of long-term debt, net | — | $4.9m | $5.5m | $6.8m | — | — | — | — | $146.5m | |
| Payables And Accrued Expenses | — | — | — | — | — | $51.8m | $54.9m | $84.4m | $78.1m | |
| Liabilities, Current | $157k | $321k | $52.0m | — | $92.3m | $82.1m | $57.5m | $102.2m | $240.6m | |
| Total current liabilities | $157k | $321k | $52.0m | $65.4m | $92.3m | $82.1m | $57.5m | $102.2m | $240.6m | |
| Deferred Income Tax Liabilities, Net | — | — | $768k | — | — | — | — | — | — | |
| Other Liabilities, Noncurrent | — | — | $17k | — | $1.5m | $2.1m | $1.8m | $1.9m | $1.2m | |
| Long-term debt, net | — | — | — | — | $448.5m | $451.3m | $434.2m | $496.8m | $280.1m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | $459.6m | $441.4m | $507.3m | $288.9m | |
| Deferred Tax Liabilities, Net | — | — | $768k | — | — | — | — | — | — | |
| Liabilities | $157k | $10.0m | $321.5m | $423.9m | $772.8m | $698.5m | $689.0m | $798.7m | $718.0m | |
| Total liabilities | $157k | $10.0m | $321.5m | $553.8m | $772.8m | $698.5m | $689.0m | $798.7m | $718.0m | |
| Stockholders’ equity: | ||||||||||
| Additional Paid in Capital | $24k | $3.5m | $307.9m | $604.4m | $1.1b | $1.1b | $1.2b | $1.1b | $1.2b | |
| Retained Earnings (Accumulated Deficit) | ($5k) | $1.5m | ($53.9m) | ($80.7m) | ($226.0m) | ($213.2m) | ($323.7m) | ($333.8m) | ($590.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $313k | — | ($2k) | ($3k) | ($3k) | — | — | |
| Additional Paid in Capital, Common Stock | — | — | $307.9m | $292.8m | $1.1b | $1.1b | $1.2b | $1.1b | $1.2b | |
| Treasury stock, 13,375,889 and 5,492,733 shares as of December 31, 2025 and December 31, 2024, respectively | — | — | — | — | — | ($10.0m) | ($12.5m) | ($53.8m) | ($92.0m) | |
| Accumulated deficit | ($5k) | $1.5m | ($53.9m) | ($88.6m) | ($226.0m) | ($213.2m) | ($323.7m) | ($333.8m) | ($590.5m) | |
| Capital Stock | — | — | — | — | — | $9k | $9k | $9k | $8k | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | ($2k) | ($3k) | ($3k) | — | — | |
| Treasury Stock | — | — | — | — | — | $10.0m | $12.5m | $53.8m | $92.0m | |
| Stockholders' Equity Attributable to Parent | $20k | $5.0m | $254.4m | $206.8m | $874.0m | $894.6m | $815.1m | $761.3m | $484.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $206.2m | — | $39.0m | $33.7m | $15.7m | $11.9m | ($2.6m) | |
| Minority Interest | — | — | — | — | — | $33.7m | $15.7m | $11.9m | ($2.6m) | |
| Total Equity Gross Minority Interest | — | — | — | — | — | $928.3m | $830.8m | $773.2m | $481.8m | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | $616.4m | $631.6m | $696.5m | $477.3m | |
| Liabilities and Equity | $176k | $263.5m | $782.0m | — | $1.7b | $1.6b | $1.5b | $1.6b | $1.2b | |
| Total liabilities and equity | $176k | $263.5m | $782.0m | $1.1b | $1.7b | $1.6b | $1.5b | $1.6b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.