Shift4 Payments Inc.
102.56
0.41 (0.40%)
At close: Jan 15, 2025, 1:35 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 455.00M 776.50M 1.23B 927.80M 3.70M 4.80M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments 62.20M 47.10M 30.50M -34.40M 3.90M -3.40M
Other Long-Term Assets 108.10M 339.20M 37.00M 30.80M 25.10M 19.80M
Receivables 256.80M 195.00M 208.20M 94.20M 85.90M 56.00M
Inventory 3.40M 4.80M 3.50M 1.50M 8.50M 5.10M
Other Current Assets 438.10M 13.50M 65.70M 10.00M 8.30M 4.30M
Total Current Assets 1.15B 991.70M 1.45B 1.03B 106.40M 70.20M
Property-Plant & Equipment 174.50M 122.50M 95.30M 51.70M 15.40M 26.20M
Goodwill & Intangibles 1.89B 1.04B 726.20M 663.30M 634.50M 622.50M
Total Long-Term Assets 2.23B 1.56B 889.00M 745.80M 681.60M 668.50M
Total Assets 3.39B 2.55B 2.34B 1.78B 788.00M 738.70M
Account Payables 204.60M 166.70M 121.10M 60.60M 58.10M 44.20M
Deferred Revenue 20.60M 16.30M 15.00M 7.80M 5.60M 4.60M
Short-Term Debt 7.80M 10.60M 9.60M 900.00K 5.30M 4.80M
Other Current Liabilities 471.40M 70.30M 36.50M 28.70M 65.50M 44.20M
Total Current Liabilities 704.40M 268.30M 183.80M 99.40M 129.90M 97.80M
Long-Term Debt 1.77B 1.76B 1.76B 1.01B 635.10M 548.70M
Other Long-Term Liabilities 17.30M 26.50M 2.40M 1.70M -34.10M -35.20M
Total Long-Term Liabilities 1.81B 1.81B 1.76B 1.01B 687.00M 599.50M
Total Liabilities 2.52B 2.07B 1.94B 1.11B 816.90M 697.30M
Total Debt 1.78B 1.77B 1.76B 1.01B 640.40M 553.50M
Common Stock n/a n/a n/a n/a 300.00K 300.00K
Retained Earnings -346.70M -363.60M -325.30M -278.70M -178.40M -113.30M
Comprehensive Income 14.10M 8.30M -0.00 0.00 -43.00M -28.10M
Shareholders Equity 653.30M 347.30M 272.80M 459.60M -28.90M 41.40M
Total Investments 62.20M 47.10M 30.50M -34.40M 3.90M -3.40M

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