RPAY — Repay Holdings Balance Sheet

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Annual balance sheet for Repay Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	50	64.9	118	190	116
Net Total Accounts Receivable
Net Total Receivables	33.2	33.5	36	33	33.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.7	117	181	275	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.3	14.2	11.2	13.5	10.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,686	1,627	1,520	1,572	1,200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.3	82.1	57.5	102	241
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	812	732	705	811	715
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	874	895	815	761	484
Total Liabilities & Shareholders' Equity	1,686	1,627	1,520	1,572	1,200
Total Common Shares Outstanding