Production (Stage)
Repay Holdings Corporation
RPAY
$4.80
$0.030.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.70% | 12.34% | 14.70% | 14.63% | 8.66% |
| Total Receivables | 17.85% | -22.88% | 4.66% | -1.12% | 14.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.42% | 28.39% | -4.94% | -2.81% | -5.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.54% | -- | -- | -- | -- |
| Total Current Assets | -9.13% | 22.46% | 11.31% | 9.73% | 1.87% |
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| Total Current Assets | -9.13% | 22.46% | 11.31% | 9.73% | 1.87% |
| Net Property, Plant & Equipment | -7.65% | -5.27% | 66.67% | -0.17% | -23.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.71% | -3.30% | -3.38% | -3.56% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29% | -13.99% | 15.81% | 1.37% | 7.00% |
| Total Assets | -2.32% | 0.49% | 2.80% | 0.33% | -0.20% |
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| Total Accounts Payable | -16.52% | 0.42% | 18.22% | 2.72% | 7.62% |
| Total Accrued Expenses | -25.10% | 6.23% | 96.95% | -5.00% | -15.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.93% | 2.59% | 8.12% | -10.64% | -23.82% |
| Total Finance Division Other Current Liabilities | -97.25% | 1,518.32% | 38.27% | 35.15% | -38.86% |
| Total Other Current Liabilities | -97.25% | 1,518.32% | 38.27% | 35.15% | -38.86% |
| Total Current Liabilities | -34.05% | 22.80% | 57.90% | -1.29% | -7.03% |
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| Total Current Liabilities | -34.05% | 22.80% | 57.90% | -1.29% | -7.03% |
| Long-Term Debt | 0.16% | 0.11% | 13.92% | 0.16% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.42% | -4.12% | 111.99% | -4.89% | -25.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07% | -7.31% | 3.39% | 1.94% | 1.85% |
| Total Liabilities | -3.82% | 0.52% | 15.00% | 0.51% | -0.24% |
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| Common Stock & APIC | 0.21% | 0.94% | -1.96% | 0.49% | 0.34% |
| Retained Earnings | -2.38% | -1.25% | 0.97% | -1.24% | -1.61% |
| Treasury Stock & Other | 0.00% | 0.00% | -329.29% | 0.00% | 0.00% |
| Total Common Equity | -0.73% | 0.87% | -7.45% | 0.20% | -0.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.73% | 0.87% | -7.45% | 0.20% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.51% | -20.80% | -1.93% | -1.07% | -1.08% |
| Total Equity | -0.77% | 0.45% | -7.35% | 0.17% | -0.18% |
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