Repay Holdings Corporation (RPAY)

Last Closing Price: 3.65 (2026-06-03)

Current Assets (Quarterly)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Repay Holdings Corporation (RPAY) had Current Assets of $131.01M for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$80.79M
$-9.94M
$19.31M
$61.49M
$80.80M
$-0.01M
$-7.99M
$-8.00M
$-8.00M
$-10.03M
$-10.03M
$-10.03M
$-10.03M
$-0.01M
$26.09M
82.52M
82.52M
$-0.12
$-0.12
Balance Sheet Financials
Current Assets
$131.01M
$1.15M
$1.01B
$1.14B
$73.23M
$390.59M
$592.31M
$665.54M
$475.26M
$-337.59M
$475.26M
82.80M
Cash Flow Statement Financials
$16.82M
$-33.95M
$-51.72M
$155.65M
$86.81M
$-68.84M
$5.02M
--
--
Fundamental Metrics & Ratios
1.79
--
--
0.45
0.82
76.10%
-0.01%
-0.01%
--
-9.90%
-12.30%
$5.38M
--
--
--
0.07
--
2.21
40.78
-2.11%
2.97%
-0.88%
-1.16%
$5.74
$0.07
$0.20