Shift4 Payments, Inc.
FOUR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,212 | $455 | $777 | $1,232 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $349 | $257 | $197 | $208 |
| Inventory | $9 | $3 | $5 | $4 |
| Other Curr. Assets | $341 | $438 | $15 | $10 |
| Total Curr. Assets | $1,910 | $1,153 | $992 | $1,454 |
| Property Plant & Equip (Net) | $229 | $175 | $123 | $95 |
| Goodwill | $1,456 | $1,111 | $735 | $538 |
| Intangibles | $916 | $778 | $307 | $189 |
| Long-Term Investments | $3 | $62 | $47 | $31 |
| Tax Assets | $397 | $0 | $12 | $0 |
| Other NC Assets | $131 | $108 | $339 | $37 |
| Total NC Assets | $3,131 | $2,235 | $1,562 | $889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,041 | $3,388 | $2,554 | $2,343 |
| Liabilities | – | – | – | – |
| Payables | $248 | $205 | $167 | $121 |
| Short-Term Debt | $698 | $8 | $11 | $10 |
| Tax Payable | $0 | $0 | $4 | $2 |
| Deferred Revenue | $16 | $21 | $16 | $15 |
| Other Curr. Liab. | $418 | $471 | $70 | $37 |
| Total Curr. Liab. | $1,380 | $704 | $268 | $184 |
| LT Debt | $2,183 | $1,769 | $1,760 | $1,756 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61 | $29 | $19 | $0 |
| Other NC Liab. | $400 | $17 | $27 | $2 |
| Total NC Liab. | $2,644 | $1,815 | $1,805 | $1,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $27 | $23 | $23 |
| Total Liabilities | $4,024 | $2,519 | $2,073 | $1,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$228 | -$347 | -$364 | -$325 |
| AOCI | -$28 | $14 | $8 | $0 |
| Other Equity | $1,063 | $986 | $703 | $598 |
| Total Equity | $807 | $653 | $347 | $273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $211 | $215 | $133 | $127 |
| Total Liab. & Tot. Equity | $5,041 | $3,388 | $2,554 | $2,343 |
| Net Debt | $1,669 | $1,322 | $994 | $535 |