Shift4 Payments Inc. (FOUR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Shift4 Payments Inc.

    NYSE: FOUR · Real-Time Price · USD
    79.09
    -0.69 (-0.86%)
    At close: Sep 26, 2025, 3:59 PM
    79.60
    0.64%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    Shift4 Payments Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 196.9M 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
    Book Value
    		 1.02B 868.4M 480.6M 399.7M
    Book Value Per Share
    		 15.04 14.55 8.56 7.28
    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

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