Repay Holdings Corp (RPAY) - Total Assets
Based on the latest financial reports, Repay Holdings Corp (RPAY) holds total assets worth $1.14 Billion USD as of March 2026. 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. Explore Repay Holdings Corp (RPAY) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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.
Repay Holdings Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Repay Holdings Corp's total assets of $1.14 Billion consist of 16.4% current assets and 83.6% non-current assets. Also see RPAY market cap overview for the company's overall valuation and market capitalisation.
| 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. See Repay Holdings Corp (RPAY) stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
UCloud Technology Co Ltd
SHG:688158
|
China | CN¥3.42 Billion |
|
Z Squared Inc.
NASDAQ:ZSQR
|
USA | $19.84 Million |
|
WRKR Ltd
AU:WRK
|
Australia | AU$102.90 Million |
|
EML Payments Ltd
AU:EML
|
Australia | AU$2.95 Billion |
|
Agile Content SA
MC:AGIL
|
Spain | €115.71 Million |
|
Senetas Corporation Ltd
AU:SEN
|
Australia | AU$63.45 Million |
|
DATRIX S.P.A.
F:BW6
|
Germany | €30.93 Million |
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 | 1.79 | 3.71 | 2.32 |
| Quick Ratio | 1.79 | 3.71 | 2.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $57.78 Million | $182.69 Million | $91.49 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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -23.7% |
| Total Assets | $1.20 Billion |
| Market Capitalization | $302.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Repay Holdings Corp's assets below their book value (0.25x), 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 | -- |
About 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