Repay Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Repay Holdings's balance sheet done over the years? Its assets were worth $1,519,833,000 last year, which is less than in the previous period. 45% of Repay Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $689,045,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2017 | 176330 | 156.6K | 88.81% |
|---|---|---|---|
| 2018 | 263494089 | 10.01M | 3.8% |
| 2019 | 782042151 | 321.52M | 41.11% |
| 2020 | 1109978000 | 553.79M | 49.89% |
| 2021 | 1685840000 | 772.80M | 45.84% |
| 2022 | 1626800000 | 698.50M | 42.94% |
| 2023 | 1519833000 | 689.04M | 45.34% |
RPAY Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 118.09M | 64.89M | 50.04M | 91.13M | 24.61M | 108.81K | 25.81K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 36.01M | 33.54M | 33.23M | 21.31M | 14.63M | 0 | 0 |
Inventory | 0 | 2 | 1 | 0 | 0 | 0 | -4.86M |
Other current assets | 15.20M | 18.21M | 12.42M | 6.92M | 4.63M | 130.61K | 0 |
Total current assets | 169.32M | 116.65M | 95.71M | 119.36M | 43.88M | 239.43K | 25.81K |
Non-current assets: | |||||||
Property, Plant and Equipment | 11.15M | 14.22M | 14.30M | 11.70M | 1.61M | 0 | 743.28K |
Goodwill | 716.79M | 827.81M | 824.08M | 458.97M | 389.66M | 0 | 119.52M |
Intangible assets | 447.14M | 500.57M | 577.69M | 369.22M | 333.04M | 0 | 73.36M |
Long term investments | 0 | 28.66M | 26.29M | 15.37M | 13.28M | 263.25M | 0 |
Other non-current assets | 28.54M | 2.5M | 2.49M | 154 | 13.83M | 0 | -193.48M |
Total non-current assets | 1.35B | 1.51B | 1.59B | 990.61M | 738.15M | 263.25M | 150.51K |
Total assets | 1.51B | 1.62B | 1.68B | 1.10B | 782.04M | 263.49M | 176.33K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | -1.62M | 0 | 44.21M | 35.02M | 30.53M | 0 | -11.83M |
Short term debt | 3.25M | 2.26M | 1.99M | 8.28M | 5.25M | 0 | 156.6K |
Total current liabilities | 57.46M | 82.10M | 92.34M | 65.43M | 51.70M | 320.74K | 156.6K |
| Non-current liabilities: | |||||||
Long term debt | 441.41M | 459.61M | 457.57M | 258.79M | 208.19M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 190.16M | 156.78M | 222.88M | 229.57M | 60.85M | 9.69M | 0 |
Total non-current liabilities | 631.58M | 616.4M | 680.45M | 488.36M | 269.81M | 9.69M | 156.6K |
Total liabilities | 689.04M | 698.50M | 772.80M | 553.79M | 321.52M | 10.01M | 156.6K |
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