RealPage, Inc. (RP) Financial Statements (2024 and earlier)

Company Profile

Business Address 2201 LAKESIDE BLVD
RICHARDSON, TX 75082
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments197,154228,15969,343104,88630,91126,936
Cash and cash equivalents197,154228,15969,343104,88630,91126,936
Restricted cash and investments243,323154,59996,00283,65485,46185,543
Receivables143,127123,596124,50592,36774,19264,845
Inventory, net of allowances, customer advances and progress billings    2,110  
Inventory    2,110  
Prepaid expense24,53919,21412,10710,8368,294 
Funds held for clients      83,700
Other current assets27,38715,1856,6225,71223,0859,495
Other undisclosed current assets    (2,110) (72,704)
Total current assets:635,530540,753308,579297,455221,943197,815
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization54,241
Operating lease, right-of-use asset67,700
Property, plant and equipment163,282153,528148,428130,42882,19872,616
Intangible assets, net (including goodwill)1,984,7451,340,4971,003,389334,914301,377293,463
Goodwill1,611,7491,053,119751,052259,938220,097193,378
Intangible assets, net (excluding goodwill)372,996287,378252,33774,97681,280100,085
Capitalized contract cost, net  7,800
Regulated entity, other noncurrent assets    1,3001,0001,300
Deferred income tax assets33,812
Other noncurrent assets30,50720,39311,0109,6365,6325,059
Other undisclosed noncurrent assets  34,80244,88714,36511,0511,237
Total noncurrent assets:2,334,2871,557,0201,207,714490,643401,258373,675
TOTAL ASSETS:2,969,8172,097,7731,516,293788,098623,201571,490
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities68,53654,71752,41040,80829,94025,147
Employee-related liabilities28,44429,40525,67719,38712,49210,317
Accounts payable40,09225,31226,73321,42117,44814,830
Accrued liabilities      
Deferred revenue134,148
Debt34,87716,13314,1165,469292575
Customer refund liability243,316154,601    
Deferred revenue and credits116,62289,58384,20073,485
Customer advances and deposits96,05783,59085,40585,489
Contract with customer, liability120,704
Other liabilities16,80412,59112,05416,2197,4698,683
Other undisclosed current liabilities27,66353,48641,64814,8588,0413,330
Total current liabilities:525,344412,232332,907250,527215,347196,709
Noncurrent Liabilities
Long-term debt and lease obligation1,243,814580,425634,460116,65740,00020,292
Long-term debt, excluding current maturities1,110,501580,425634,460116,65740,00020,000
Capital lease obligations    292
Finance lease, liability73,491
Liabilities, other than long-term debt27,73342,09247,05136,15141,40226,001
Deferred revenue and credits5,5386,3086,9796,903
Deferred revenue4,793
Contract with customer, liability4,902
Deferred tax liabilities, net    5,196
Other liabilities22,94037,19041,51329,84334,42313,902
Operating lease, liability59,822
Other undisclosed noncurrent liabilities      (292)
Total noncurrent liabilities:1,271,547622,517681,511152,80881,40246,001
Total liabilities:1,796,8911,034,7491,014,418403,335296,749242,710
Equity
Equity, attributable to parent1,172,9261,063,024501,875384,763326,452328,780
Common stock969687868383
Treasury stock, value(39,483)(65,470)(61,260)(30,358)(24,338)(33,398)
Additional paid in capital1,222,3561,187,683637,851534,348471,668437,664
Accumulated other comprehensive income (loss)(2,348)(492)243(53)(546)(209)
Retained earnings (accumulated deficit)(7,695)(58,793)(75,046)(119,260)(120,415)(75,360)
Total equity:1,172,9261,063,024501,875384,763326,452328,780
TOTAL LIABILITIES AND EQUITY:2,969,8172,097,7731,516,293788,098623,201571,490

Income Statement (P&L) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues988,136869,480670,963568,128468,520404,651
Revenue, net670,963568,128468,520404,651
Cost of revenue
(Cost of Goods and Services Sold)
(426,173)(328,382)(273,447)(242,301)(198,613)(174,871)
Other undisclosed gross profit  (35,797)   (100)
Gross profit:561,963505,301397,516325,827269,907229,680
Operating expenses(469,543)(439,251)(367,506)(294,583)(281,522)(245,183)
Operating income (loss):92,42066,05030,01031,244(11,615)(15,503)
Interest and debt expense(4,221)     
Other undisclosed loss from continuing operations before equity method investments, income taxes(27,641)(31,750)(14,769)(3,758)(1,449)(1,104)
Income (loss) from continuing operations before income taxes:60,55834,30015,24127,486(13,064)(16,607)
Income tax expense (benefit)(2,350)425(14,864)(10,836)3,8466,333
Income (loss) from continuing operations:58,20834,72537716,650(9,218)(10,274)
Income (loss) before gain (loss) on sale of properties:58,20834,72537716,650(9,218)(10,274)
Net income (loss) available to common stockholders, diluted:58,20834,72537716,650(9,218)(10,274)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):58,20834,72537716,650(9,218)(10,274)
Other comprehensive loss(900)     
Comprehensive income (loss):57,30834,72537716,650(9,218)(10,274)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(981)(735)296493(337)(47)
Comprehensive income (loss), net of tax, attributable to parent:56,32733,99067317,143(9,555)(10,321)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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