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Repay Holdings Corporation  (RPAY)
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    Sector  Services    Industry Professional Services
   Industry Professional Services
   Sector  Services
 

Repay Holdings Balance Sheet Quarterly

RPAY


Select the Financial Report:   Period:   Fiscal Year:




RPAY Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 117.73 103.78 91.74 64.90 63.55
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 117.73 103.78 91.74 64.90 63.55
Accounts receivable 36.89 33.89 34.57 33.54 34.49
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - - 0.00 0.00
Prepaid Expense And Other Assets Current 13.98 13.30 14.22 18.21 15.48
Total Current Assets 168.60 150.98 140.53 116.65 113.52
Equipment/Property/Plant Net 3.56 2.96 4.12 4.38 4.70
Goodwill net 792.54 792.54 792.54 827.81 827.80
Intangible Assets 444.82 457.92 473.31 500.58 523.15
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 152.00 150.00 145.00 151.00 149.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent 23.66 24.14 27.09 28.67 23.18
Total Assets 1,582.77 1,575.57 1,581.44 1,626.80 1,639.90
LIABILITIES
Accounts Payable, Current AC 20.27 18.83 21.30 21.78 23.25
Accrued Liabilities, Current AC 27.47 26.13 27.30 29.02 24.71
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 3.39 2.29 4.38 31.31 26.87
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingFeePayable - - - - -
Tax Receivable Agreement Liability Current - - - 24.45 24.45
Total Current Liabilities 51.13 47.25 52.98 82.11 74.83
Long-term debt 433.45 432.74 432.03 451.32 450.61
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 433.45 432.74 432.03 451.32 450.61
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 195.83 191.96 193.27 165.08 179.55
Tax Receivable Agreement Liability Noncurrent 185.90 181.60 183.70 154.67 166.05
Total Liabilities 680.42 671.95 678.28 698.51 704.99
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value -10.00 -10.00 -10.00 -10.00 -6.82
Additional Paid In Capital Common Stock 1,140.59 1,132.72 1,120.72 1,117.74 1,112.55
Retained Earnings / Accumulated Deficit -250.38 -244.22 -239.57 -213.18 -206.51
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 22.14 25.11 32.00 33.73 35.69
Total Stockholder's Equity 902.35 903.62 903.16 928.29 934.91
Liabilities & Stockholder's Equity 1,582.77 1,575.57 1,581.44 1,626.80 1,639.90






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