Shift4 Payments, Inc.
FOUR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,211,900 | $455,000 | $776,500 | $1,231,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $348,700 | $256,800 | $196,900 | $208,200 |
| Inventory | $8,900 | $3,400 | $4,800 | $3,500 |
| Other Curr. Assets | $340,900 | $438,100 | $15,400 | $10,400 |
| Total Curr. Assets | $1,910,400 | $1,153,300 | $991,700 | $1,453,600 |
| Property Plant & Equip (Net) | $229,200 | $174,500 | $122,500 | $95,300 |
| Goodwill | $1,455,600 | $1,111,300 | $735,000 | $537,700 |
| Intangibles | $915,600 | $778,400 | $306,800 | $188,500 |
| Long-Term Investments | $2,500 | $62,200 | $47,100 | $30,500 |
| Tax Assets | $396,800 | $0 | $11,700 | $0 |
| Other NC Assets | $131,300 | $108,100 | $339,200 | $37,000 |
| Total NC Assets | $3,131,000 | $2,234,500 | $1,562,300 | $889,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,041,400 | $3,387,800 | $2,554,000 | $2,342,600 |
| Liabilities | – | – | – | – |
| Payables | $248,300 | $204,600 | $166,700 | $121,100 |
| Short-Term Debt | $697,900 | $7,800 | $10,600 | $9,600 |
| Tax Payable | $0 | $0 | $4,400 | $1,600 |
| Deferred Revenue | $15,500 | $20,600 | $16,300 | $15,000 |
| Other Curr. Liab. | $418,100 | $471,400 | $70,300 | $36,500 |
| Total Curr. Liab. | $1,379,800 | $704,400 | $268,300 | $183,800 |
| LT Debt | $2,183,400 | $1,769,000 | $1,760,000 | $1,756,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60,600 | $28,700 | $18,600 | $300 |
| Other NC Liab. | $399,900 | $17,300 | $26,500 | $2,400 |
| Total NC Liab. | $2,643,900 | $1,815,000 | $1,805,100 | $1,759,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,300 | $26,600 | $23,400 | $22,700 |
| Total Liabilities | $4,023,700 | $2,519,400 | $2,073,400 | $1,942,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$228,200 | -$346,700 | -$363,600 | -$325,300 |
| AOCI | -$28,200 | $14,100 | $8,300 | $0 |
| Other Equity | $1,063,000 | $985,900 | $702,600 | $598,100 |
| Total Equity | $806,600 | $653,300 | $347,300 | $272,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $211,100 | $215,100 | $133,300 | $126,900 |
| Total Liab. & Tot. Equity | $5,041,400 | $3,387,800 | $2,554,000 | $2,342,600 |
| Net Debt | $1,669,400 | $1,321,800 | $994,100 | $534,500 |