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 |