Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Repay Holdings Corporation (RPAY) had Current Liabilities of $240.65M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$78.58M |
|
$-140.11M |
|
$20.24M |
|
$58.34M |
|
$221.77M |
|
$-143.19M |
|
$-7.39M |
|
$-150.58M |
|
$-150.58M |
|
$-148.27M |
|
$-148.27M |
|
$-148.27M |
|
$-148.27M |
|
$-143.19M |
|
$-116.84M |
|
85.56M |
|
85.56M |
|
$-1.68 |
|
$-1.68 |
|
| Balance Sheet Financials | |
$196.83M |
|
$1.24M |
|
$1.00B |
|
$1.20B |
|
|
Current Liabilities |
$240.65M |
$280.06M |
|
$477.32M |
|
$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 |
|
74.24% |
|
-182.21% |
|
-182.21% |
|
-- |
|
-191.62% |
|
-178.29% |
|
$49.33M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
2.37 |
|
37.99 |
|
-30.78% |
|
45.97% |
|
-12.36% |
|
-19.46% |
|
$5.89 |
|
$0.58 |
|
$1.06 |
|