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 | 28.95% | 60.49% | 43.31% | 41.73% | 39.87% |
| Total Receivables | -5.94% | -8.52% | 15.82% | 20.46% | 19.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.52% | 12.53% | -4.68% | 5.40% | 1.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 214.85% | -- | -- | -- |
| Total Current Assets | 35.92% | 52.37% | 33.31% | 33.75% | 30.95% |
|
|
|||||
| Total Current Assets | 35.92% | 52.37% | 33.31% | 33.75% | 30.95% |
| Net Property, Plant & Equipment | 45.57% | 21.24% | 14.05% | -31.15% | -36.05% |
| Long-term Investments | 0.00% | 0.00% | -9.56% | -9.56% | -9.56% |
| Goodwill | 0.00% | 0.00% | -9.56% | -9.56% | -9.56% |
| Total Other Intangibles | -13.23% | -13.00% | -9.56% | -9.07% | -8.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.29% | 8.05% | 25.48% | 10.08% | 8.63% |
| Total Assets | 1.23% | 3.43% | -1.17% | -3.42% | -4.09% |
|
|
|||||
| Total Accounts Payable | 1.80% | 31.24% | 42.04% | 29.34% | 11.29% |
| Total Accrued Expenses | 48.88% | 68.67% | 90.17% | 1.53% | 2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01% | -24.49% | -32.87% | -36.63% | -45.19% |
| Total Finance Division Other Current Liabilities | -16.76% | 1,749.00% | -36.00% | 37.15% | -74.05% |
| Total Other Current Liabilities | -16.76% | 1,749.00% | -36.00% | 37.15% | -74.05% |
| Total Current Liabilities | 26.22% | 77.94% | 62.84% | 11.61% | 0.83% |
|
|
|||||
| Total Current Liabilities | 26.22% | 77.94% | 62.84% | 11.61% | 0.83% |
| Long-Term Debt | 14.42% | 14.42% | 14.48% | 0.66% | 0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.78% | 44.98% | 36.06% | -39.04% | -29.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.29% | -0.51% | 8.71% | 7.61% | 4.40% |
| Total Liabilities | 11.75% | 15.92% | 16.78% | 2.83% | 1.35% |
|
|
|||||
| Common Stock & APIC | -0.34% | -0.21% | -0.21% | 2.49% | 3.08% |
| Retained Earnings | -3.92% | -3.14% | -31.68% | -36.34% | -37.28% |
| Treasury Stock & Other | -329.29% | -329.29% | -437.66% | -25.24% | -25.24% |
| Total Common Equity | -7.14% | -6.61% | -14.26% | -7.18% | -6.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.14% | -6.61% | -14.26% | -7.18% | -6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.87% | -24.00% | -32.13% | -38.98% | -51.61% |
| Total Equity | -7.49% | -6.94% | -14.70% | -8.07% | -8.18% |
|
|
|||||