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Goodwill
$652,085K
(6.37%↑ Y/Y)
Intangible assets, net
$560,241K
(55.70%↑ Y/Y)
Deferred tax assets
$147,051K
(-10.96%↓ Y/Y)
Operating lease
right-of-use ('rou') assets,...
$17,011K
(65.43%↑ Y/Y)
Noncurrent restricted cash
$8,120K
(-35.40%↓ Y/Y)
Other assets
$5,156K
(4.86%↑ Y/Y)
Property and equipment,
net
$3,762K
(142.71%↑ Y/Y)
Finance lease rou
assets, net
$1,468K
Cash and cash
equivalents
$83,660K
(-48.55%↓ Y/Y)
Accounts receivable, net
$63,906K
(91.46%↑ Y/Y)
Current restricted cash
$35,672K
(5.55%↑ Y/Y)
Prepaid expenses and
other
$27,429K
(68.46%↑ Y/Y)
Inventories
$2,309K
Total noncurrent
assets
$1,394,894K
(19.50%↑ Y/Y)
Total current assets
$212,976K
(-13.45%↓ Y/Y)
Total assets
$1,607,870K
(13.76%↑ Y/Y)
Total liabilities and
equity
$1,607,870K
(13.76%↑ Y/Y)
Total liabilities
$1,138,607K
(47.11%↑ Y/Y)
Total equity
$469,263K
(-26.61%↓ Y/Y)
Non-controlling interests
-$3,280K
(-157.49%↓ Y/Y)
Total noncurrent
liabilities
$991,707K
(104.86%↑ Y/Y)
Total current
liabilities
$146,900K
(-49.33%↓ Y/Y)
Total repay
stockholders' equity
$472,543K
(-25.43%↓ Y/Y)
Accumulated deficit
-$611,476K
(-37.71%↓ Y/Y)
Treasury stock,
13,375,889 shares...
$92,025K
(20.41%↑ Y/Y)
Long-term debt, net
$748,141K
Tax receivable
agreement, net of current...
$194,349K
(0.72%↑ Y/Y)
Deferred tax liabilities
$33,928K
Noncurrent operating lease
liabilities
$13,108K
(35.83%↑ Y/Y)
Other liabilities
$1,147K
(-53.56%↓ Y/Y)
Noncurrent finance lease
liabilities
$1,034K
Accrued expenses
$80,935K
(70.27%↑ Y/Y)
Accounts payable
$44,095K
(110.62%↑ Y/Y)
Other current
liabilities
$11,308K
(1963.50%↑ Y/Y)
Current operating lease
liabilities
$5,116K
(244.51%↑ Y/Y)
Current maturities of
long-term debt, net
$5,000K
(-97.72%↓ Y/Y)
Current finance lease
liabilities
$446K
Additional paid-in capital
$1,176,036K
(1.90%↑ Y/Y)
Less debt issuance
cost
$34,359K
Less current
maturities of long-term...
$5,000K
Common stock value
$8K
(-11.11%↓ Y/Y)
Total borrowings
$787,500K
Back
Back
Balance Sheet
Repay Holdings Corp (RPAY)
Repay Holdings Corp (RPAY)
source: myfinsight.com