Repay Holdings Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.52B
Liabilities Breakdown FY2023
Total Liabilities: $689.0M
Asset Breakdown
Total Assets: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $118.1M | 7.8% |
| Accounts Receivable | $36.0M | 2.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.1M | 0.2% |
| Goodwill | $716.8M | 47.2% |
| Intangible Assets | $447.1M | 29.4% |
| Other Assets | $198.7M | 13.1% |
Liabilities Breakdown
Total Liabilities: $689.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.0M | 3.2% |
| Long-Term Debt | $434.2M | 63.0% |
| Other Liabilities | $232.8M | 33.8% |