Repay Holdings Corp
Repay Holdings Corporation, a payments technology company, provides integrated payment processing solutions that enables consumers and businesses to make payments using electronic payment methods in the United States. It operates through two segments: Consumer Payments and Business Payments. The company offers payment acceptance solutions, such as debit and credit card processing, automated clear… Read more
Repay Holdings Corp (RPAY) - Total Assets
Latest total assets as of December 2025: $1.20 Billion USD
Based on the latest financial reports, Repay Holdings Corp (RPAY) holds total assets worth $1.20 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Repay Holdings Corp - Total Assets Trend (2016–2025)
This chart illustrates how Repay Holdings Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Repay Holdings Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Repay Holdings Corp's total assets of $1.20 Billion consist of 16.4% current assets and 83.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.6% |
| Accounts Receivable | $36.37 Million | 3.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $329.84 Million | 27.5% |
| Goodwill | $474.51 Million | 39.6% |
Asset Composition Trend (2016–2025)
This chart illustrates how Repay Holdings Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Repay Holdings Corp's current assets represent 16.4% of total assets in 2025, an increase from 3.5% in 2016.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2025, up from 1.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, a decrease from 95.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 39.6% of total assets.
Repay Holdings Corp Competitors by Total Assets
Key competitors of Repay Holdings Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Repay Holdings Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Repay Holdings Corp generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Repay Holdings Corp is currently not profitable relative to its asset base.
Repay Holdings Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 2.69 | 6.91 |
| Quick Ratio | 0.82 | 2.69 | 6.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-43.82 Million | $ 173.00 Million | $ 359.94 Million |
Repay Holdings Corp - Advanced Valuation Insights
This section examines the relationship between Repay Holdings Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.38 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -23.7% |
| Total Assets | $1.20 Billion |
| Market Capitalization | $147.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Repay Holdings Corp's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Repay Holdings Corp's assets decreased by 23.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Repay Holdings Corp (2016–2025)
The table below shows the annual total assets of Repay Holdings Corp from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.20 Billion | -23.68% |
| 2024-12-31 | $1.57 Billion | +3.43% |
| 2023-12-31 | $1.52 Billion | -6.58% |
| 2022-12-31 | $1.63 Billion | -3.50% |
| 2021-12-31 | $1.69 Billion | +51.88% |
| 2020-12-31 | $1.11 Billion | +41.93% |
| 2019-12-31 | $782.04 Million | +196.80% |
| 2018-12-31 | $263.49 Million | +149332.36% |
| 2017-12-31 | $176.33K | -99.89% |
| 2016-12-31 | $164.44 Million | -- |