Repay Holdings Corp balance sheet

At the end of fiscal 2025, Repay Holdings Corp had total assets of $1.20bn, total liabilities of $718m and shareholders' equity of $484m. It held $116m in cash against $434m of debt: net debt of $318m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Repay Holdings Corp: balance sheet, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	13	25	91	50	65	118	190	116	84
Receivables	—	6	14	21	33	34	36	33	33	64
Inventory	—	—	—	—	—	—	—	—	—	2
Total current assets	0	20	44	119	96	117	181	275	197	213
Goodwill	120	120	390	459	824	828	717	717	475	652
Total assets	0	219	782	1,110	1,686	1,627	1,520	1,572	1,200	1,608
Accounts payable	—	3	10	12	20	22	22	29	25	44
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	17
Total current liabilities	0	21	52	65	92	82	57	102	241	147
Short-term debt	—	5	6	7	—	—	—	—	146	5
Long-term debt	—	89	208	250	448	451	434	497	280	748
Total debt	0	96	219	263	460	460	440	508	434	788
Total liabilities	0	110	362	554	773	699	689	799	718	1,139
Shareholders' equity	0	5	214	509	874	895	815	761	484	473
Non-controlling interests and other (assets − liabilities − equity)	—	104	206	47	39	34	—	—	—	—
Net debt (negative = net cash)	0	82	194	172	410	395	322	318	318	704

US$ millions unless shown otherwise. Fiscal quarters.

Repay Holdings Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	41	33	37	33	33	33	37	64
Inventory	—	—	—	—	—	—	—	2
Total current assets	225	275	250	246	180	197	131	213
Goodwill	717	717	717	613	613	475	475	652
Total assets	1,564	1,572	1,535	1,413	1,333	1,200	1,141	1,608
Accounts payable	29	29	24	21	23	25	24	44
Deferred revenue (current)	—	—	—	—	—	—	—	17
Total current liabilities	83	102	67	290	222	241	73	147
Short-term debt	—	—	—	219	146	146	0	5
Long-term debt	496	497	498	279	280	280	391	748
Total debt	496	497	498	498	426	427	391	753
Total liabilities	795	799	768	774	711	718	666	1,139
Shareholders' equity	755	761	756	634	617	484	478	473

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Repay Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Repay Holdings Corp.