Shift4 Payments, Inc. (FOUR) - Quarterly Balance Statement

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FOUR
Financials

100.77 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	279.8	580.2	539.4	692.3	649	743.9	776.5	672.7	1,018.2	1,189	1,231.5	1,288.1	699.7	844.9	927.8	328.9	244	70.2	3.7	-4.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.6
Cash and Short Term Investments Numbers are in millions	279.8	580.2	539.4	692.3	649	743.9	776.5	672.7	1,018.2	1,189	1,231.5	1,288.1	699.7	844.9	927.8	328.9	244	70.2	3.7	4.8
Net Receivables Numbers are in millions	310.5	252.2	256.8	232.1	232	210.7	196.9	264.2	253.1	225.5	208.2	185.7	181.5	129.4	94.2	93.7	69.3	74.9	85.9	0
Inventory Numbers are in millions	8.1	2.7	3.4	2.5	2.8	4.3	4.8	5.9	2.3	2.9	3.5	2	1.6	1.6	1.5	1.2	8.4	8.8	8.5	0
Other Current Assets Numbers are in millions	329.3	355.7	353.7	20.7	4	5	3	2.7	2	0.4	0.3	0.2	0.3	0.3	1	0.3	0.1	0.2	0.2	0
Total Current Assets Numbers are in millions	927.7	1,190.8	1,153.3	1,038.6	973.3	1,049	991.7	960.7	1,283.9	1,428.1	1,453.6	1,487.7	893.3	986.2	1,033.5	433.7	332	166	106.4	4.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	202.7	181.2	174.5	160.5	148.5	133.9	122.5	108.6	99.1	95.1	95.3	74.1	64.7	55.5	51.7	46.7	37.5	15.4	15.4	0
Goodwill Numbers are in millions	1,299.9	1,107.4	1,111.3	755.4	757.1	737	735	777.3	627.1	627	537.7	537.6	525.2	525	477	422	422	422	421.3	0
Intangible Assets Numbers are in millions	920.4	798.8	830.1	324.5	332.4	306	306.8	561.7	219	213	188.5	188.3	185.1	194	186.3	183	192.2	202.7	213.2	0
Goodwill and Intangible Assets Numbers are in millions	2,220.3	1,906.2	1,941.4	1,079.9	1,089.5	1,043	1,041.8	1,339	846.1	840	726.2	725.9	710.3	719	663.3	605	614.2	624.7	634.5	0
Long Term Investments Numbers are in millions	72.9	73.1	62.2	58.6	56	56	47.1	32	32	32	30.5	29.5	29.5	16	0	0	0	0	0	0
Tax Assets Numbers are in millions	59	208.8	-51.7	0	0.4	0	11.7	0	0	0	0	1.5	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.6	-152.3	108.1	312.3	322.9	333	339.2	45.4	38.5	36.9	37	36.4	33.3	31.9	30.8	30.2	30.6	34.7	31.7	-4.8
Total Non-Current Assets Numbers are in millions	2,566.5	2,217	2,234.5	1,611.3	1,617.3	1,565.9	1,562.3	1,525	1,015.7	1,004	889	867.4	837.8	822.4	745.8	681.9	682.3	674.8	681.6	-4.8
Total Assets Numbers are in millions	3,494.2	3,407.8	3,387.8	2,649.9	2,590.6	2,614.9	2,554	2,485.7	2,299.6	2,432.1	2,342.6	2,355.1	1,731.1	1,808.6	1,779.3	1,115.6	1,014.3	840.8	788	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	263.9	224.4	204.6	181.3	189.3	173.8	166.7	177.1	155.2	137.3	121.1	125.8	116.4	87.5	60.6	76.7	64.8	55.4	58.1	0
Short Term Debt Numbers are in millions	8.9	7.4	7.8	6.7	6.1	5.8	5.3	4.6	4.1	4.4	4.8	33.7	32.6	33.9	0.9	1.8	2.6	5.2	5.3	0
Tax Payables Numbers are in millions	0	0	0	0	7.4	5.3	4.4	2.9	2.1	1.8	1.6	1.3	1.5	2.4	1.4	0.8	3.4	0	0	0
Deferred Revenue Numbers are in millions	18.6	14.7	20.6	14.9	15.8	21	16.3	20.3	18.7	21.9	15	16.8	12	14.5	7.8	8.1	8.2	10.3	5.6	0
Other Current Liabilities Numbers are in millions	394.9	453.8	471.4	110.1	89.2	82.5	80	86.6	97.3	95.2	42.9	3.7	3.6	3.1	30.1	26.5	24.4	50.9	60.9	0
Total Current Liabilities Numbers are in millions	686.3	700.3	704.4	313	300.4	283.1	268.3	288.6	275.3	258.8	183.8	180	164.6	139	99.4	113.1	100	121.8	129.9	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,754.3	1,752.3	1,750.2	1,766.9	1,764.5	1,762.8	1,760	1,755.7	1,753.8	1,752.5	1,756.4	1,736.8	1,117.6	1,116.4	1,005.4	437.7	437.4	703.4	635.1	0
Deferred Revenue Non-Current Numbers are in millions	24.4	17	18.8	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0	43	43	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.1	27.6	28.7	17.4	17.8	13.1	18.6	9.3	1.2	0.4	0.3	0	0.6	2.7	2.8	5.2	3.7	3.4	4.1	0
Other Non-Current Liabilities Numbers are in millions	39.3	14.8	17.3	11.6	26.4	29.5	26.5	11.3	1.9	2.2	2.4	2.9	2.1	1.4	1.7	2.1	2.6	4.6	4.8	0
Total Non-Current Liabilities Numbers are in millions	1,849.1	1,811.7	1,815	1,795.9	1,811	1,805.4	1,805.1	1,776.3	1,756.9	1,755.1	1,759.1	1,739.7	1,120.3	1,120.5	1,009.9	445	443.7	754.4	687	0
Total Liabilities Numbers are in millions	2,535.4	2,512	2,519.4	2,108.9	2,111.4	2,088.5	2,073.4	2,064.9	2,032.2	2,013.9	1,942.9	1,919.7	1,284.9	1,259.5	1,109.3	558.1	543.7	876.2	816.9	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	43	43
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0
Retained Earnings Numbers are in millions	-297.8	-326.1	-346.7	-355	-387.6	-348.8	-363.6	-392.8	-422.8	-332.8	-325.3	-315.9	-306.7	-309.9	-278.7	-262.6	-257.6	-183.6	-178.4	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.1	3.5	14.1	6.3	10.3	10.4	8.3	-0.7	-0.4	-0	-0	0	-41.1	-36	0	-23.2	-22.1	-20.8	-19.4	41.4
Other Total Stockholders Equity Numbers are in millions	1,005.7	997.1	985.9	748.9	733.8	730.2	702.6	696	606.7	621.3	598.1	614.3	642.4	696.5	738.3	595.8	539.8	125.7	125.6	0
Total Shareholders Equity Numbers are in millions	700.8	674.5	653.3	400.2	356.5	391.8	347.3	302.5	183.5	288.5	272.8	298.4	294.6	350.6	459.6	310	260.1	-35.4	-28.9	84.4
Total Equity Numbers are in millions	958.8	895.8	868.4	541	479.2	526.4	480.6	420.8	267.4	418.2	399.7	435.4	446.2	549.1	670	557.5	470.6	-35.4	-28.9	84.4
Total Liabilities & Shareholders Equity Numbers are in millions	3,494.2	3,407.8	3,387.8	2,649.9	2,590.6	2,614.9	2,554	2,485.7	2,299.6	2,432.1	2,342.6	2,355.1	1,731.1	1,808.6	1,779.3	1,115.6	1,014.3	840.8	788	84.4

Shift4 Payments, Inc.

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