$RPAY Balance Sheet | Understand Stock

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$RPAY

$3.59 -$0.44 (10.92%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.77M -73.55% YoY	$115.7M -38.96% YoY	$95.69M -43.28% YoY	$162.6M 10.55% YoY	$165.5M 28.95% YoY	$189.5M 60.49% YoY	$168.7M 43.34% YoY	$147.1M 41.73% YoY	$128.3M 39.87% YoY	$118.1M 81.98% YoY	$117.7M 85.22% YoY	$103.8M 71.9% YoY	$91.74M 40.45% YoY	$64.89M 29.66% YoY	$63.55M -45.45% YoY	$60.37M -49.86% YoY	$65.32M -83.29% YoY	$50.05M -45.06% YoY	$116.5M -36.1% YoY	$120.4M -27.43% YoY
Cash & Equivalents	$43.77M -73.55% YoY	$115.7M -38.96% YoY	$95.69M -43.28% YoY	$162.6M 10.55% YoY	$165.5M 28.95% YoY	$189.5M 60.49% YoY	$168.7M 43.31% YoY	$147.1M 41.73% YoY	$128.3M 39.87% YoY	$118.1M 81.98% YoY	$117.7M 85.26% YoY	$103.8M 71.9% YoY	$91.74M 13.5% YoY	$64.90M 29.66% YoY	$63.55M -53.64% YoY	$60.37M -49.86% YoY	$80.83M -80.31% YoY	$50.05M -45.08% YoY	$137.1M -28.85% YoY	$120.4M -33.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$50.63M 5.86% YoY	$47.97M -9.1% YoY	$51.29M 243.54% YoY	$50.08M 222.63% YoY	$47.83M 204.13% YoY	$52.77M 246.95% YoY	$14.93M 6.64% YoY	$15.52M 16.67% YoY	$15.73M 10.57% YoY	$15.21M -16.49% YoY	$14.00M -9.58% YoY	$13.30M -2.17% YoY	$14.22M 11.21% YoY	$18.21M 46.56% YoY	$15.48M 53.72% YoY	$13.60M 47.33% YoY	$12.79M 110.4% YoY	$12.43M 80.1% YoY	$10.07M 86.51% YoY	$9.230M 100.65% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$36.61M -0.61% YoY	$33.17M 0.67% YoY	$33.22M -19.23% YoY	$33.38M -15.11% YoY	$36.83M -7.89% YoY	$32.95M -8.52% YoY	$41.12M 11.48% YoY	$39.32M 16.03% YoY	$39.98M 15.65% YoY	$36.02M 7.37% YoY	$36.89M 6.97% YoY	$33.89M 4.59% YoY	$34.57M 0.76% YoY	$33.54M 0.93% YoY	$34.49M 13.03% YoY	$32.40M 3.2% YoY	$34.31M 43.58% YoY	$33.24M 55.96% YoY	$30.51M 93.1% YoY	$31.40M 121.11% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$131.0M -47.62% YoY	$196.8M -28.49% YoY	$180.2M -19.83% YoY	$246.1M 21.86% YoY	$250.1M 35.92% YoY	$275.2M 62.56% YoY	$224.8M 33.31% YoY	$201.9M 33.75% YoY	$184.0M 30.95% YoY	$169.3M 45.15% YoY	$168.6M 48.53% YoY	$151.0M 41.93% YoY	$140.5M 25.01% YoY	$116.7M 21.88% YoY	$113.5M -27.73% YoY	$106.4M -33.94% YoY	$112.4M -73.29% YoY	$95.71M -19.82% YoY	$157.1M -22.78% YoY	$161.0M -12.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.153M -35.15% YoY	$1.243M -47.84% YoY	$1.407M -48.14% YoY	$1.550M -46.79% YoY	$1.778M -32.7% YoY	$2.383M -23.94% YoY	$2.713M -23.73% YoY	$2.913M -1.45% YoY	$2.642M -35.83% YoY	$3.133M -28.39% YoY	$3.557M -24.37% YoY	$2.956M -81.34% YoY	$4.117M 7.02% YoY	$4.375M 15.1% YoY	$4.703M 48.83% YoY	$15.84M 508.55% YoY	$3.847M 94.28% YoY	$3.801M 133.43% YoY	$3.160M 84.93% YoY	$2.603M 45.52% YoY
Goodwill	$474.5M -33.8% YoY	$474.5M -33.8% YoY	$613.0M -14.48% YoY	$613.0M -14.48% YoY	$716.8M 0.0% YoY	$716.8M 0.0% YoY	$716.8M -9.56% YoY	$716.8M -9.56% YoY	$716.8M -9.56% YoY	$716.8M -13.41% YoY	$792.5M -4.26% YoY	$792.5M N/A	$792.5M -3.83% YoY	$827.8M 0.45% YoY	$827.8M 10.15% YoY	N/A	$824.1M 79.56% YoY	$824.1M 79.55% YoY	$751.5M 80.87% YoY	$751.2M 82.25% YoY
Intangibles	$338.3M -9.68% YoY	$329.8M -15.21% YoY	$345.8M -14.05% YoY	$359.8M -13.58% YoY	$374.6M -13.23% YoY	$389.0M -13.0% YoY	$402.3M -9.56% YoY	$416.4M -9.07% YoY	$431.7M -8.78% YoY	$447.1M -10.67% YoY	$444.8M -14.97% YoY	$457.9M N/A	$473.3M -14.97% YoY	$500.6M -13.35% YoY	$523.1M N/A	N/A	$556.6M N/A	$577.7M 56.46% YoY	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.729M -5.02% YoY	$4.791M 91.64% YoY	$4.854M 94.16% YoY	$4.917M 96.68% YoY	$4.979M 99.16% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M -98.39% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$155.5M 12.53% YoY	$2.500M -98.45% YoY	$2.500M -98.34% YoY	$2.500M -98.2% YoY	$138.2M 248.88% YoY
Total Long-Term Assets	$1.010B -21.43% YoY	$1.003B -22.65% YoY	$1.153B -13.9% YoY	$1.167B -11.55% YoY	$1.285B -3.56% YoY	$1.297B -3.99% YoY	$1.339B -5.28% YoY	$1.320B -7.36% YoY	$1.333B -7.51% YoY	$1.351B -10.57% YoY	$1.414B -7.35% YoY	$1.425B -7.19% YoY	$1.441B -7.36% YoY	$1.510B -5.03% YoY	$1.526B 2.56% YoY	$1.535B 3.42% YoY	$1.555B 57.4% YoY	$1.590B 60.52% YoY	$1.488B 66.98% YoY	$1.484B 86.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$131.0M -47.62% YoY	$196.8M -28.49% YoY	$180.2M -19.83% YoY	$246.1M 21.86% YoY	$250.1M 35.92% YoY	$275.2M 62.56% YoY	$224.8M 33.31% YoY	$201.9M 33.75% YoY	$184.0M 30.95% YoY	$169.3M 45.15% YoY	$168.6M 48.53% YoY	$151.0M 41.93% YoY	$140.5M 25.01% YoY	$116.7M 21.88% YoY	$113.5M -27.73% YoY	$106.4M -33.94% YoY	$112.4M -73.29% YoY	$95.71M -19.82% YoY	$157.1M -22.78% YoY	$161.0M -12.86% YoY
Total Long-Term Assets	$1.010B	$1.003B	$1.153B	$1.167B	$1.285B	$1.297B	$1.339B	$1.320B	$1.333B	$1.351B	$1.414B	$1.425B	$1.441B	$1.510B	$1.526B	$1.535B	$1.555B	$1.590B	$1.488B	$1.484B
Total Assets	$1.141B -25.7% YoY	$1.200B -23.68% YoY	$1.333B -14.75% YoY	$1.413B -7.12% YoY	$1.535B 1.23% YoY	$1.572B 3.43% YoY	$1.564B -1.17% YoY	$1.522B -3.42% YoY	$1.517B -4.09% YoY	$1.520B -6.58% YoY	$1.583B -3.48% YoY	$1.576B -4.0% YoY	$1.581B -5.18% YoY	$1.627B -3.5% YoY	$1.640B -0.33% YoY	$1.641B -0.24% YoY	$1.668B 18.36% YoY	$1.686B 51.88% YoY	$1.645B 50.31% YoY	$1.645B 67.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.93M -0.85% YoY	$25.18M -12.92% YoY	$22.99M -20.15% YoY	$20.94M -14.03% YoY	$24.14M 1.8% YoY	$28.91M 31.24% YoY	$28.79M 42.04% YoY	$24.35M 29.34% YoY	$23.71M 11.29% YoY	$22.03M 1.14% YoY	$20.27M -12.82% YoY	$18.83M -12.72% YoY	$21.30M -2.0% YoY	$21.78M 8.46% YoY	$23.25M 30.91% YoY	$21.57M 19.85% YoY	$21.74M 54.04% YoY	$20.08M 69.05% YoY	$17.76M 49.25% YoY	$18.00M 76.47% YoY
Accrued Expenses	$46.89M 12.79% YoY	$52.96M -4.58% YoY	$50.66M -3.05% YoY	$47.53M 79.18% YoY	$41.57M 48.88% YoY	$55.50M 68.67% YoY	$52.25M 90.17% YoY	$26.53M 1.53% YoY	$27.92M 2.29% YoY	$32.91M 13.41% YoY	$27.47M 11.16% YoY	$26.13M 9.9% YoY	$27.30M 39.62% YoY	$29.02M 8.19% YoY	$24.71M 2.04% YoY	$23.77M 3.38% YoY	$19.55M 3.34% YoY	$26.82M 39.56% YoY	$24.22M 90.71% YoY	$23.00M 44.63% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$146.5M N/A	$146.3M N/A	$219.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$73.23M 8.6% YoY	$240.6M 135.36% YoY	$222.3M 166.96% YoY	$289.9M 449.73% YoY	$67.43M 26.22% YoY	$102.2M 77.94% YoY	$83.26M 62.84% YoY	$52.73M 11.61% YoY	$53.42M 0.83% YoY	$57.46M -30.01% YoY	$51.13M -31.67% YoY	$47.25M -33.14% YoY	$52.98M -36.43% YoY	$82.11M -11.09% YoY	$74.83M 19.42% YoY	$70.67M 1.63% YoY	$83.34M 36.73% YoY	$92.35M 41.13% YoY	$62.66M 11.3% YoY	$69.54M 17.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$390.6M -21.5% YoY	$280.1M -43.62% YoY	$279.5M -43.67% YoY	$279.0M -35.95% YoY	$497.6M 14.42% YoY	$496.8M 14.42% YoY	$496.2M 14.48% YoY	$435.6M 0.66% YoY	$434.9M 0.66% YoY	$434.2M -3.8% YoY	$433.5M -3.81% YoY	$432.7M -3.81% YoY	$432.0M -3.82% YoY	$451.3M 0.63% YoY	$450.6M 5.13% YoY	$449.9M 5.13% YoY	$449.2M 5.13% YoY	$448.5M 79.43% YoY	$428.6M 70.55% YoY	$428.0M 69.47% YoY
Other Long-Term Liabilities	$1.688M -37.25% YoY	$1.225M -35.49% YoY	$2.533M -11.46% YoY	$2.470M -13.0% YoY	$2.690M 10.11% YoY	$1.899M 3.32% YoY	$2.861M 52.26% YoY	$2.839M 50.45% YoY	$2.443M 33.06% YoY	$1.838M -13.01% YoY	$1.879M -56.66% YoY	$1.887M -85.52% YoY	$1.836M -83.71% YoY	$2.113M -80.14% YoY	$4.336M 266.7% YoY	$13.03M 6.97% YoY	$11.27M 20.43% YoY	$10.64M 0.52% YoY	$1.182M -88.85% YoY	$12.18M 11.78% YoY
Total Long-Term Liabilities	$592.3M -15.48% YoY	$477.3M -31.47% YoY	$488.8M -31.28% YoY	$484.1M -24.15% YoY	$700.8M 10.53% YoY	$696.5M 10.28% YoY	$711.3M 13.03% YoY	$638.2M 2.16% YoY	$634.0M 1.39% YoY	$631.6M 2.46% YoY	$629.3M -0.14% YoY	$624.7M 34.95% YoY	$625.3M 39.21% YoY	$616.4M 37.44% YoY	$630.2M -4.51% YoY	$462.9M 8.17% YoY	$449.2M 2.87% YoY	$448.5M -8.17% YoY	$659.9M 39.0% YoY	$428.0M 6.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.23M 8.6% YoY	$240.6M 135.36% YoY	$222.3M 166.96% YoY	$289.9M 449.73% YoY	$67.43M 26.22% YoY	$102.2M 77.94% YoY	$83.26M 62.84% YoY	$52.73M 11.61% YoY	$53.42M 0.83% YoY	$57.46M -30.01% YoY	$51.13M -31.67% YoY	$47.25M -33.14% YoY	$52.98M -36.43% YoY	$82.11M -11.09% YoY	$74.83M 19.42% YoY	$70.67M 1.63% YoY	$83.34M 36.73% YoY	$92.35M 41.13% YoY	$62.66M 11.3% YoY	$69.54M 17.26% YoY
Total Long-Term Liabilities	$592.3M -15.48% YoY	$477.3M -31.47% YoY	$488.8M -31.28% YoY	$484.1M -24.15% YoY	$700.8M 10.53% YoY	$696.5M 10.28% YoY	$711.3M 13.03% YoY	$638.2M 2.16% YoY	$634.0M 1.39% YoY	$631.6M 2.46% YoY	$629.3M -0.14% YoY	$624.7M 34.95% YoY	$625.3M 39.21% YoY	$616.4M 37.44% YoY	$630.2M -4.51% YoY	$462.9M 8.17% YoY	$449.2M 2.87% YoY	$448.5M -8.17% YoY	$659.9M 39.0% YoY	$428.0M 6.66% YoY
Total Liabilities	$665.5M -13.36% YoY	$718.0M -10.11% YoY	$711.1M -10.51% YoY	$774.0M 12.02% YoY	$768.2M 11.75% YoY	$798.7M 15.92% YoY	$794.6M 16.78% YoY	$690.9M 2.83% YoY	$687.4M 1.35% YoY	$689.0M -1.35% YoY	$680.4M -3.48% YoY	$672.0M -10.09% YoY	$678.3M -12.91% YoY	$698.5M -13.96% YoY	$705.0M -2.43% YoY	$747.3M -3.69% YoY	$778.8M 2.31% YoY	$811.8M 46.59% YoY	$722.6M 36.06% YoY	$776.0M 68.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$600.5M 75.7% YoY	-$590.6M 76.9% YoY	-$450.4M 36.62% YoY	-$444.0M 33.36% YoY	-$341.8M 3.92% YoY	-$333.8M 3.14% YoY	-$329.7M 31.68% YoY	-$333.0M 36.34% YoY	-$328.9M 37.28% YoY	-$323.7M 51.83% YoY	-$250.4M 21.25% YoY	-$244.2M N/A	-$239.6M N/A	-$213.2M -5.68% YoY	-$206.5M -1.78% YoY	N/A	N/A	-$226.0M 28.47% YoY	-$210.3M 26.11% YoY	N/A
Common Stock	$1.171B 1.67% YoY	$1.167B 1.58% YoY	$1.159B 1.86% YoY	$1.154B -0.58% YoY	$1.151B -0.34% YoY	$1.149B -0.21% YoY	$1.138B -0.21% YoY	$1.161B 2.49% YoY	$1.155B 3.08% YoY	$1.151B 3.01% YoY	$1.141B 2.52% YoY	$1.133B N/A	$1.121B N/A	$1.118B 1.61% YoY	$1.113B 1.84% YoY	N/A	N/A	$1.100B 59.04% YoY	$1.092B 56.69% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$92.03M 71.11% YoY	$92.03M 71.11% YoY	$92.03M 71.12% YoY	$76.43M 510.05% YoY	$53.78M 329.29% YoY	$53.78M 329.29% YoY	$53.78M 437.82% YoY	$12.53M 25.28% YoY	$12.53M 25.28% YoY	$12.53M 25.28% YoY	$10.00M 46.54% YoY	$10.00M N/A	$10.00M N/A	$10.00M N/A	$6.824M N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.078M N/A	$1.078M N/A	$680.5K N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Shareholders Equity	$478.0M -36.75% YoY	$484.4M -36.37% YoY	$616.9M -18.26% YoY	$633.7M -22.28% YoY	$755.7M -7.14% YoY	$761.3M -6.61% YoY	$754.7M -14.26% YoY	$815.4M -7.18% YoY	$813.8M -6.58% YoY	$815.1M -8.88% YoY	$880.2M -2.11% YoY	$878.5M -1.73% YoY	$871.2M -2.02% YoY	$894.6M 2.35% YoY	$899.2M 1.93% YoY	$893.9M 2.85% YoY	$889.1M 37.23% YoY	$874.0M 71.6% YoY	$882.2M 69.26% YoY	$869.2M 141.62% YoY
Total Liabilities & Shareholders Equity	$1.141B -25.7% YoY	$1.200B -23.68% YoY	$1.333B -14.75% YoY	$1.413B -7.12% YoY	$1.535B 1.23% YoY	$1.572B 3.43% YoY	$1.564B -1.17% YoY	$1.522B -3.42% YoY	$1.517B -4.09% YoY	$1.520B -6.58% YoY	$1.583B -3.48% YoY	$1.576B -4.0% YoY	$1.581B -5.18% YoY	$1.627B -3.5% YoY	$1.640B -0.33% YoY	$1.641B -0.24% YoY	$1.668B 18.36% YoY	$1.686B 51.88% YoY	$1.645B 50.31% YoY	$1.645B 67.86% YoY