Shift4 Payments, Inc.
NYSE:FOUR
99.12 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 539.4 | 776.5 | 1,231.5 | 927.8 | 3.7 | 4.8 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 539.4 | 776.5 | 1,231.5 | 927.8 | 3.7 | 4.8 |
| Net Receivables
| 256.8 | 196.9 | 208.2 | 94.2 | 85.9 | 56 |
| Inventory
| 3.4 | 4.8 | 3.5 | 1.5 | 8.5 | 5.1 |
| Other Current Assets
| 353.7 | 3 | 0.3 | 1 | 0.2 | 0.5 |
| Total Current Assets
| 1,153.3 | 991.7 | 1,453.6 | 1,033.5 | 106.4 | 70.2 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 174.5 | 122.5 | 95.3 | 51.7 | 15.4 | 26.2 |
| Goodwill
| 1,111.3 | 735 | 537.7 | 477 | 421.3 | 391.8 |
| Intangible Assets
| 830.1 | 306.8 | 188.5 | 186.3 | 213.2 | 230.7 |
| Goodwill and Intangible Assets
| 1,941.4 | 1,041.8 | 726.2 | 663.3 | 634.5 | 622.5 |
| Long Term Investments
| 62.2 | 47.1 | 30.5 | -34.4 | 3.9 | -3.4 |
| Tax Assets
| -51.7 | 11.7 | 0 | 34.4 | 2.7 | 3.4 |
| Other Non-Current Assets
| 108.1 | 339.2 | 37 | 30.8 | 25.1 | 19.8 |
| Total Non-Current Assets
| 2,234.5 | 1,562.3 | 889 | 745.8 | 681.6 | 668.5 |
| Total Assets
| 3,387.8 | 2,554 | 2,342.6 | 1,779.3 | 788 | 738.7 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 204.6 | 166.7 | 121.1 | 60.6 | 58.1 | 44.2 |
| Short Term Debt
| 7.8 | 5.3 | 4.8 | 0.9 | 5.3 | 4.8 |
| Tax Payables
| 0 | 4.4 | 1.6 | 1.4 | 1 | 0 |
| Deferred Revenue
| 20.6 | 16.3 | 15 | 7.8 | 5.6 | 4.6 |
| Other Current Liabilities
| 266.8 | -91.1 | -79.8 | -31.9 | 1.8 | 0 |
| Total Current Liabilities
| 704.4 | 268.3 | 183.8 | 99.4 | 129.9 | 97.8 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,750.2 | 1,760 | 1,756.4 | 1,005.4 | 635.1 | 548.7 |
| Deferred Revenue Non-Current
| 18.8 | 0 | 0 | 0 | 43 | 43 |
| Deferred Tax Liabilities Non-Current
| 28.7 | 18.6 | 0.3 | 2.8 | 4.1 | 4.1 |
| Other Non-Current Liabilities
| 17.3 | 26.5 | 2.4 | 1.7 | 4.8 | 3.7 |
| Total Non-Current Liabilities
| 1,815 | 1,805.1 | 1,759.1 | 1,009.9 | 687 | 599.5 |
| Total Liabilities
| 2,519.4 | 2,073.4 | 1,942.9 | 1,109.3 | 816.9 | 697.3 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 43 | 43 |
| Common Stock
| 0 | 0 | 0 | 0 | 0.3 | 0.3 |
| Retained Earnings
| -346.7 | -363.6 | -325.3 | -278.7 | -178.4 | -113.3 |
| Accumulated Other Comprehensive Income/Loss
| 14.1 | 8.3 | -0 | 0 | -43 | -28.1 |
| Other Total Stockholders Equity
| 985.9 | 702.6 | 598.1 | 738.3 | 149.2 | 139.5 |
| Total Shareholders Equity
| 653.3 | 347.3 | 272.8 | 459.6 | -28.9 | 41.4 |
| Total Equity
| 868.4 | 480.6 | 399.7 | 670 | -28.9 | 41.4 |
| Total Liabilities & Shareholders Equity
| 3,387.8 | 2,554 | 2,342.6 | 1,779.3 | 788 | 738.7 |