Repay Holdings Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $219.1M
Liabilities Breakdown FY2018
Total Liabilities: $110.0M
Asset Breakdown
Total Assets: $219.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.3M | 6.1% |
| Accounts Receivable | $6.0M | 2.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.2M | 0.6% |
| Goodwill | $119.5M | 54.6% |
| Intangible Assets | $68.2M | 31.1% |
| Other Assets | $10.8M | 4.9% |
Liabilities Breakdown
Total Liabilities: $110.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.9M | 2.6% |
| Long-Term Debt | $89.3M | 81.2% |
| Other Liabilities | $17.8M | 16.1% |