Shift4 Payments Inc.

NYSE: FOUR · Real-Time Price · USD
91.74
2.63 (2.95%)
At close: Aug 15, 2025, 12:48 PM

Shift4 Payments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.21B 455M 776.5M 1.23B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 62.2M 47.1M 30.5M
Other Long-Term Assets
131.3M 108.1M 339.2M 37M
Receivables
348.7M 256.8M 195M 208.2M
Inventory
8.9M 3.4M 4.8M 3.5M
Other Current Assets
340.9M 438.1M 4.9M 300K
Total Current Assets
1.91B 1.15B 991.7M 1.45B
Property-Plant & Equipment
229.2M 174.5M 122.5M 95.3M
Goodwill & Intangibles
2.37B 1.89B 1.04B 726.2M
Total Long-Term Assets
3.13B 2.23B 1.56B 889M
Total Assets
5.04B 3.39B 2.55B 2.34B
Account Payables
248.3M 204.6M 166.7M 121.1M
Deferred Revenue
15.5M 20.6M 16.3M 15M
Short-Term Debt
686.9M n/a 5.3M 4.8M
Other Current Liabilities
297.6M 424.6M 64.7M 8.1M
Total Current Liabilities
1.38B 704.4M 268.3M 183.8M
Long-Term Debt
2.15B 1.75B 1.74B 1.74B
Other Long-Term Liabilities
399.9M 17.3M 26.5M 2.4M
Total Long-Term Liabilities
2.64B 1.81B 1.81B 1.76B
Total Liabilities
4.02B 2.52B 2.07B 1.94B
Total Debt
2.88B 1.78B 1.77B 1.76B
Common Stock
n/a n/a n/a n/a
Retained Earnings
-228.2M -346.7M -363.6M -325.3M
Comprehensive Income
-28.2M 14.1M 8.3M n/a
Shareholders Equity
806.6M 653.3M 347.3M 272.8M
Total Investments
n/a 62.2M 47.1M 30.5M