Total Liabilities: The total value of all possible claims against the corporation.
Repay Holdings Corporation (RPAY) had Total Liabilities of $717.97M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$309.26M |
|
$-256.72M |
|
$77.24M |
|
$232.02M |
|
$563.98M |
|
$-254.72M |
|
$-22.23M |
|
$-276.96M |
|
$-276.96M |
|
$-271.09M |
|
$-271.09M |
|
$-271.09M |
|
$-271.09M |
|
$-254.72M |
|
$-149.56M |
|
85.56M |
|
85.56M |
|
$-3.00 |
|
$-3.00 |
|
| Balance Sheet Financials | |
$196.83M |
|
$1.24M |
|
$1.00B |
|
$1.20B |
|
$240.65M |
|
$280.06M |
|
$477.32M |
|
|
Total Liabilities |
$717.97M |
$481.78M |
|
$-322.57M |
|
$481.78M |
|
81.76M |
|
| Cash Flow Statement Financials | |
$91.11M |
|
$-41.98M |
|
$-130.19M |
|
$236.71M |
|
$155.65M |
|
$-81.06M |
|
$18.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
0.37 |
|
0.89 |
|
75.02% |
|
-82.36% |
|
-82.36% |
|
-48.36% |
|
-89.55% |
|
-83.01% |
|
$49.33M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
-- |
|
9.32 |
|
39.15 |
|
-56.27% |
|
84.04% |
|
-22.60% |
|
-35.58% |
|
$5.89 |
|
$0.58 |
|
$1.06 |
|