Repay Holdings Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.20B
Liabilities Breakdown FY2025
Total Liabilities: $718.0M
Asset Breakdown
Total Assets: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $115.7M | 9.6% |
| Accounts Receivable | $33.2M | 2.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.2M | 0.1% |
| Goodwill | $474.5M | 39.6% |
| Intangible Assets | $329.8M | 27.5% |
| Other Assets | $245.3M | 20.4% |
Liabilities Breakdown
Total Liabilities: $718.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.2M | 3.5% |
| Long-Term Debt | $280.1M | 39.0% |
| Other Liabilities | $412.7M | 57.5% |