Shift4 Payments Inc. (FOUR)
83.61
1.90 (2.33%)
At close: Apr 01, 2025, 3:59 PM
83.38
-0.27%
After-hours: Apr 01, 2025, 06:31 PM EDT
Shift4 Payments Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 1.21B | 455M | 776.5M | 1.23B | 927.8M | 3.7M | 4.8M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 62.2M | 47.1M | 30.5M | -34.4M | 3.9M | -3.4M |
| Other Long-Term Assets | 456.1M | 108.1M | 339.2M | 37M | 30.8M | 25.1M | 19.8M |
| Receivables | 348.7M | 256.8M | 195M | 208.2M | 94.2M | 85.9M | 56M |
| Inventory | 8.9M | 3.4M | 4.8M | 3.5M | 1.5M | 8.5M | 5.1M |
| Other Current Assets | 340.9M | 438.1M | 13.5M | 65.7M | 10M | 8.3M | 4.3M |
| Total Current Assets | 1.91B | 1.15B | 991.7M | 1.45B | 1.03B | 106.4M | 70.2M |
| Property-Plant & Equipment | 64.1M | 174.5M | 122.5M | 95.3M | 51.7M | 15.4M | 26.2M |
| Goodwill & Intangibles | 2.21B | 1.89B | 1.04B | 726.2M | 663.3M | 634.5M | 622.5M |
| Total Long-Term Assets | 3.13B | 2.23B | 1.56B | 889M | 745.8M | 681.6M | 668.5M |
| Total Assets | 5.04B | 3.39B | 2.55B | 2.34B | 1.78B | 788M | 738.7M |
| Account Payables | 248.3M | 204.6M | 166.7M | 121.1M | 60.6M | 58.1M | 44.2M |
| Deferred Revenue | 15.5M | 20.6M | 16.3M | 15M | 7.8M | 5.6M | 4.6M |
| Short-Term Debt | 697.9M | 7.8M | 10.6M | 9.6M | 900K | 5.3M | 4.8M |
| Other Current Liabilities | 418.1M | 471.4M | 70.3M | 36.5M | 28.7M | 65.5M | 44.2M |
| Total Current Liabilities | 1.38B | 704.4M | 268.3M | 183.8M | 99.4M | 129.9M | 97.8M |
| Long-Term Debt | 2.18B | 1.77B | 1.76B | 1.76B | 1.01B | 635.1M | 548.7M |
| Other Long-Term Liabilities | 399.9M | 17.3M | 26.5M | 2.4M | 1.7M | -34.1M | -35.2M |
| Total Long-Term Liabilities | 2.64B | 1.81B | 1.81B | 1.76B | 1.01B | 687M | 599.5M |
| Total Liabilities | 4.02B | 2.52B | 2.07B | 1.94B | 1.11B | 816.9M | 697.3M |
| Total Debt | 2.88B | 1.78B | 1.77B | 1.76B | 1.01B | 640.4M | 553.5M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | 300K | 300K |
| Retained Earnings | -228.2M | -346.7M | -363.6M | -325.3M | -278.7M | -178.4M | -113.3M |
| Comprehensive Income | -28.2M | 14.1M | 8.3M | -0.00 | 0.00 | -43M | -28.1M |
| Shareholders Equity | 806.6M | 653.3M | 347.3M | 272.8M | 459.6M | -28.9M | 41.4M |
| Total Investments | n/a | 62.2M | 47.1M | 30.5M | -34.4M | 3.9M | -3.4M |