Repay Holdings Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $782.0M
Liabilities Breakdown FY2019
Total Liabilities: $362.3M
Asset Breakdown
Total Assets: $782.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.6M | 3.1% |
| Accounts Receivable | $14.1M | 1.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.6M | 0.2% |
| Goodwill | $389.7M | 49.8% |
| Intangible Assets | $311.8M | 39.9% |
| Other Assets | $40.2M | 5.1% |
Liabilities Breakdown
Total Liabilities: $362.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.6M | 2.6% |
| Long-Term Debt | $207.9M | 57.4% |
| Other Liabilities | $144.8M | 40.0% |