Shift4 Payments Inc. (FOUR)

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77.07

2.14 (2.86%)

At close: Apr 22, 2025, 3:03 PM

Shift4 Payments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	1.21B	1.43B	205M	580.2M	539.4M	692.3M	649M	743.9M	776.5M	672.7M	1.02B	1.19B	1.23B	1.29B	699.7M	844.9M	927.8M	328.9M	244M	70.2M	3.7M	-4.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.6M
Long-Term Investments	n/a	78.9M	72.9M	73.1M	62.2M	58.6M	56M	56M	47.1M	32M	32M	32M	30.5M	29.5M	29.5M	16M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	68.5M	450.4M	129.6M	-152.3M	108.1M	312.3M	322.9M	50M	339.2M	45.4M	38.5M	36.9M	37M	36.4M	33.3M	31.9M	30.8M	30.2M	30.6M	34.7M	31.7M	-4.8M
Receivables	348.7M	317.8M	310.5M	252.2M	256.8M	232.1M	232M	209.4M	195M	264.2M	251.3M	225.5M	208.2M	185.7M	181.5M	129.4M	94.2M	93.7M	69.3M	74.3M	85.9M	n/a
Inventory	8.9M	7.1M	8.1M	2.7M	3.4M	2.5M	2.8M	4.3M	4.8M	5.9M	2.3M	2.9M	3.5M	2M	1.6M	1.6M	1.5M	1.2M	8.4M	8.8M	8.5M	n/a
Other Current Assets	340.9M	343.3M	404.1M	373.7M	438.1M	111.7M	80.3M	79M	3M	2.7M	3.8M	400K	55.6M	200K	300K	300K	1M	300K	100K	6.1M	2.2M	n/a
Total Current Assets	1.91B	2.09B	927.7M	1.19B	1.15B	1.04B	973.3M	1.05B	991.7M	960.7M	1.28B	1.43B	1.45B	1.49B	893.3M	986.2M	1.03B	433.7M	332M	166M	106.4M	4.8M
Property-Plant & Equipment	229.2M	58M	202.7M	181.2M	174.5M	160.5M	148.5M	133.9M	122.5M	108.6M	99.1M	95.1M	95.3M	74.1M	64.7M	55.5M	51.7M	46.7M	37.5M	15.4M	15.4M	n/a
Goodwill & Intangibles	2.44B	2B	2.16B	1.91B	1.94B	1.08B	1.09B	1.33B	1.04B	1.34B	846.1M	840M	726.2M	725.9M	710.3M	719M	663.3M	605M	614.2M	624.7M	634.5M	n/a
Total Long-Term Assets	3.13B	2.95B	2.57B	2.22B	2.23B	1.61B	1.62B	1.57B	1.56B	1.52B	1.02B	1B	889M	867.4M	837.8M	822.4M	745.8M	681.9M	682.3M	674.8M	681.6M	-4.8M
Total Assets	5.04B	5.05B	3.49B	3.41B	3.39B	2.65B	2.59B	2.61B	2.55B	2.49B	2.3B	2.43B	2.34B	2.36B	1.73B	1.81B	1.78B	1.12B	1.01B	840.8M	788M	n/a
Account Payables	248.3M	252M	263.9M	224.4M	204.6M	181.3M	189.3M	173.8M	166.7M	177.1M	155.2M	137.3M	121.1M	125.8M	116.4M	87.5M	60.6M	76.7M	64.8M	55.4M	58.1M	n/a
Deferred Revenue	15.5M	22.1M	18.6M	14.7M	20.6M	14.9M	15.8M	21M	16.3M	20.3M	18.7M	21.9M	15M	16.8M	12M	14.5M	7.8M	8.1M	8.2M	10.3M	5.6M	n/a
Short-Term Debt	686.9M	n/a	8.9M	n/a	7.8M	6.7M	6.1M	n/a	5.3M	4.6M	n/a	4.4M	4.8M	n/a	n/a	n/a	900K	1.8M	2.6M	5.2M	5.3M	n/a
Other Current Liabilities	297.6M	282.5M	325.4M	359.2M	416.8M	-6.7M	63.6M	42.3M	64.7M	74.7M	89.6M	88.2M	8.1M	33.8M	9.5M	23.2M	10.3M	9.9M	18.8M	47.3M	38.5M	n/a
Total Current Liabilities	1.38B	703.4M	686.3M	700.3M	704.4M	313M	300.4M	283.1M	268.3M	288.6M	275.3M	258.8M	183.8M	180M	164.6M	139M	99.4M	113.1M	100M	121.8M	129.9M	n/a
Long-Term Debt	2.15B	2.84B	1.75B	1.75B	1.75B	1.75B	1.75B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.12B	1.12B	1.01B	437.7M	437.4M	703.4M	635.1M	n/a
Other Long-Term Liabilities	399.9M	401.6M	39.3M	14.8M	17.3M	11.6M	26.4M	29.5M	26.5M	11.3M	1.9M	2.2M	2.4M	2.9M	2.1M	1.4M	1.7M	2.1M	2.6M	-35M	-34.1M	n/a
Total Long-Term Liabilities	2.64B	3.3B	1.85B	1.81B	1.81B	1.8B	1.81B	1.81B	1.81B	1.78B	1.76B	1.76B	1.76B	1.74B	1.12B	1.12B	1.01B	445M	443.7M	754.4M	687M	n/a
Total Liabilities	4.02B	4B	2.54B	2.51B	2.52B	2.11B	2.11B	2.09B	2.07B	2.06B	2.03B	2.01B	1.94B	1.92B	1.28B	1.26B	1.11B	558.1M	543.7M	876.2M	816.9M	n/a
Total Debt	2.88B	2.87B	1.79B	1.78B	1.78B	1.77B	1.77B	1.77B	1.77B	1.76B	1.76B	1.76B	1.76B	1.74B	1.12B	1.12B	1.01B	439.5M	440M	708.6M	640.4M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	300K	n/a
Retained Earnings	-228.2M	-257.5M	-297.8M	-326.1M	-346.7M	-355M	-387.6M	-348.8M	-363.6M	-392.8M	-422.8M	-332.8M	-325.3M	-315.9M	-306.7M	-309.9M	-278.7M	-262.6M	-257.6M	-183.6M	-178.4M	n/a
Comprehensive Income	-28.2M	20.6M	-7.1M	3.5M	14.1M	6.3M	10.3M	10.4M	8.3M	-700K	-400K	-0.00	-0.00	n/a	-41.1M	-36M	0.00	-23.2M	-22.1M	-20.8M	-19.4M	41.4M
Shareholders Equity	806.6M	811.8M	700.8M	674.5M	653.3M	400.2M	356.5M	391.8M	347.3M	302.5M	183.5M	288.5M	272.8M	298.4M	294.6M	350.6M	459.6M	310M	260.1M	-35.4M	-28.9M	84.4M
Total Investments	n/a	78.9M	72.9M	73.1M	62.2M	58.6M	56M	56M	47.1M	32M	32M	32M	30.5M	29.5M	29.5M	16M	n/a	n/a	n/a	n/a	n/a	9.6M