Repay Holdings Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.11B
Liabilities Breakdown FY2020
Total Liabilities: $553.8M
Asset Breakdown
Total Assets: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $91.1M | 8.2% |
| Accounts Receivable | $21.3M | 1.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.6M | 0.1% |
| Goodwill | $459.0M | 41.3% |
| Intangible Assets | $369.2M | 33.3% |
| Other Assets | $167.7M | 15.1% |
Liabilities Breakdown
Total Liabilities: $553.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.9M | 2.1% |
| Long-Term Debt | $250.0M | 45.1% |
| Other Liabilities | $292.0M | 52.7% |