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)Annual | Quarterly
| 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 612,118 | 638,556 | 184,309 | 197,154 | 270,154 | ||||
| Cash and cash equivalents | 612,118 | 638,556 | 184,309 | 197,154 | 270,154 | ||||
| Restricted cash and investments | 231,351 | 262,397 | 241,310 | 243,323 | 158,865 | ||||
| Receivables | 130,118 | 129,675 | 131,613 | 143,127 | 131,392 | ||||
| Prepaid expense | 34,802 | 28,613 | 26,886 | 24,539 | 21,304 | ||||
| Other current assets | 32,187 | 28,354 | 27,519 | 27,387 | 17,699 | ||||
| Total current assets: | 1,040,576 | 1,087,595 | 611,637 | 635,530 | 599,414 | ||||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 51,264 | 52,256 | 53,248 | 54,241 | 55,233 | ||||
| Operating lease, right-of-use asset | 62,293 | 62,116 | 65,493 | 67,700 | 51,709 | ||||
| Property, plant and equipment | 176,994 | 169,222 | 165,957 | 163,282 | 159,605 | ||||
| Intangible assets, net (including goodwill) | 2,076,272 | 2,012,259 | 2,033,084 | 1,984,745 | 1,364,686 | ||||
| Goodwill | 1,725,872 | 1,663,639 | 1,663,142 | 1,611,749 | 1,104,006 | ||||
| Intangible assets, net (excluding goodwill) | 350,400 | 348,620 | 369,942 | 372,996 | 260,680 | ||||
| Deferred income tax assets | 21,925 | 28,525 | 34,249 | 33,812 | 35,482 | ||||
| Other noncurrent assets | 27,550 | 28,473 | 28,819 | 30,507 | 25,781 | ||||
| Total noncurrent assets: | 2,416,298 | 2,352,851 | 2,380,850 | 2,334,287 | 1,692,496 | ||||
| TOTAL ASSETS: | 3,456,874 | 3,440,446 | 2,992,487 | 2,969,817 | 2,291,910 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 40,935 | 40,700 | 40,210 | 68,536 | 35,677 | ||||
| Employee-related liabilities | 28,444 | ||||||||
| Accounts payable | 40,935 | 40,700 | 40,210 | 40,092 | 35,677 | ||||
| Deferred revenue | 134,003 | 132,796 | 137,904 | 134,148 | 123,062 | ||||
| Debt | 33,554 | 29,730 | 38,959 | 34,877 | 21,085 | ||||
| Customer refund liability | 232,554 | 263,133 | 241,759 | 243,316 | 158,870 | ||||
| Other liabilities | 106,659 | 98,624 | 16,804 | ||||||
| Other undisclosed current liabilities | 311,381 | 308,158 | 70,878 | 27,663 | 368,045 | ||||
| Total current liabilities: | 859,086 | 873,141 | 529,710 | 525,344 | 706,739 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 963,115 | 969,390 | 1,237,430 | 1,243,814 | 411,591 | ||||
| Long-term debt, excluding current maturities | 838,663 | 843,693 | 1,106,331 | 1,110,501 | 291,064 | ||||
| Finance lease, liability | 70,726 | 71,631 | 72,526 | 73,491 | 74,262 | ||||
| Liabilities, other than long-term debt | 46,559 | 38,100 | 34,504 | 27,733 | 24,268 | ||||
| Deferred revenue | 4,724 | 4,062 | 4,490 | 4,793 | 4,861 | ||||
| Other liabilities | 41,835 | 34,038 | 30,014 | 22,940 | 19,407 | ||||
| Operating lease, liability | 53,726 | 54,066 | 58,573 | 59,822 | 46,265 | ||||
| Total noncurrent liabilities: | 1,009,674 | 1,007,490 | 1,271,934 | 1,271,547 | 435,859 | ||||
| Total liabilities: | 1,868,760 | 1,880,631 | 1,801,644 | 1,796,891 | 1,142,598 | ||||
| Equity | |||||||||
| Equity, attributable to parent | 1,588,114 | 1,559,815 | 1,190,843 | 1,172,926 | 1,149,312 | ||||
| Common stock | 102 | 102 | 96 | 96 | 96 | ||||
| Treasury stock, value | (10,468) | (4,527) | (104) | (39,483) | (36,224) | ||||
| Additional paid in capital | 1,578,661 | 1,561,672 | 1,199,209 | 1,222,356 | 1,209,299 | ||||
| Accumulated other comprehensive loss | (5,217) | (6,127) | (6,268) | (2,348) | (2,488) | ||||
| Retained earnings (accumulated deficit) | 25,036 | 8,695 | (2,090) | (7,695) | (21,371) | ||||
| Total equity: | 1,588,114 | 1,559,815 | 1,190,843 | 1,172,926 | 1,149,312 | ||||
| TOTAL LIABILITIES AND EQUITY: | 3,456,874 | 3,440,446 | 2,992,487 | 2,969,817 | 2,291,910 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 298,149 | 285,607 | 276,673 | 254,767 | 255,202 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (125,733) | (125,244) | (122,682) | (396,444) | (10,315) | |||
| Other undisclosed gross profit | 284,685 | (98,783) | ||||||
| Gross profit: | 172,416 | 160,363 | 153,991 | 143,008 | 146,104 | |||
| Operating expenses | (138,744) | (134,503) | (138,152) | (119,396) | (121,465) | |||
| Operating income: | 33,672 | 25,860 | 15,839 | 23,612 | 24,639 | |||
| Interest and debt expense | (1,019) | (1,019) | (1,030) | (1,052) | (1,062) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (12,286) | (11,673) | (11,705) | (8,037) | (7,702) | |||
| Income from continuing operations before income taxes: | 20,367 | 13,168 | 3,104 | 14,523 | 15,875 | |||
| Income tax expense (benefit) | (4,026) | (1,867) | 2,501 | 5,646 | (4,171) | |||
| Income from continuing operations: | 16,341 | 11,301 | 5,605 | 20,169 | 11,704 | |||
| Income before gain (loss) on sale of properties: | ✕ | 16,341 | 11,301 | 5,605 | 20,169 | 11,704 | ||
| Net income available to common stockholders, diluted: | 16,341 | 11,301 | 5,605 | 20,169 | 11,704 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 16,341 | 11,301 | 5,605 | 20,169 | 11,704 | |||
| Other comprehensive loss | (300) | (1,200) | (200) | (400) | ||||
| Comprehensive income: | 16,041 | 11,301 | 4,405 | 19,969 | 11,304 | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,210 | 141 | (2,720) | 340 | 380 | |||
| Comprehensive income, net of tax, attributable to parent: | 17,251 | 11,442 | 1,685 | 20,309 | 11,684 | |||
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.