Shift4 Payments, Inc.
NYSE:FOUR
79.66 (USD) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 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
| 1,211.9 | 1,426.4 | 205 | 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
| 0 | 0 | 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
| 1,211.9 | 1,426.4 | 205 | 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
| 348.7 | 317.8 | 310.5 | 252.2 | 256.8 | 232.1 | 232 | 209.4 | 195 | 264.2 | 251.3 | 225.5 | 208.2 | 185.7 | 181.5 | 129.4 | 94.2 | 93.7 | 69.3 | 74.3 | 85.9 | 0 |
| Inventory
| 8.9 | 7.1 | 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
| 340.9 | 343.3 | 404.1 | 413 | 467.1 | 111.7 | 89.5 | 90.1 | 13.5 | 17.9 | 12.1 | 10.7 | 65.7 | 11.9 | 10.5 | 10.3 | 10 | 9.9 | 10.3 | 12.7 | 8.3 | 0 |
| Total Current Assets
| 1,910.4 | 2,094.6 | 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
| 229.2 | 58 | 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
| 1,455.6 | 1,324 | 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
| 980.9 | 672.1 | 920.4 | 798.8 | 830.1 | 324.5 | 332.4 | 589 | 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
| 2,436.5 | 1,996.1 | 2,161.3 | 1,906.2 | 1,941.4 | 1,079.9 | 1,089.5 | 1,326 | 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
| 0 | 78.9 | 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
| 396.8 | 370.9 | 0 | 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
| 68.5 | 450.4 | 129.6 | -152.3 | 108.1 | 312.3 | 322.9 | 50 | 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
| 3,131 | 2,954.3 | 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
| 5,041.4 | 5,048.9 | 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
| 248.3 | 252 | 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
| 697.9 | 8.7 | 17.8 | 7.4 | 15.6 | 13.4 | 12.2 | 5.8 | 10.6 | 9.2 | 4.1 | 8.8 | 9.6 | 0 | 0 | 0 | 0.9 | 1.8 | -5.6 | 5.2 | 5.3 | 0 |
| Tax Payables
| 0 | 0 | 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
| 15.5 | 22.1 | 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
| 418.1 | 420.6 | 386 | 453.8 | 463.6 | 103.4 | 75.7 | 77.2 | 70.3 | 79.1 | 95.2 | 89 | 36.5 | 36.1 | 34.7 | 34.6 | 28.7 | 25.7 | 21 | 61.2 | 60.9 | 0 |
| Total Current Liabilities
| 1,379.8 | 703.4 | 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
| 2,183.4 | 2,863.4 | 1,778.7 | 1,769.3 | 1,769 | 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
| 0 | 0 | 0 | 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
| 60.6 | 32.7 | 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
| 399.9 | 401.6 | 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 | -35 | -34.1 | 0 |
| Total Non-Current Liabilities
| 2,643.9 | 3,297.7 | 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
| 4,023.7 | 4,001.1 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 43 | 43 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 |
| Retained Earnings
| -228.2 | -257.5 | -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
| -28.2 | 20.6 | -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
| 1,063 | 1,048.7 | 1,005.7 | 997.1 | 985.9 | 748.9 | 733.8 | 730.2 | 702.6 | 696 | 606.7 | 621.3 | 598.1 | 614.3 | 601.3 | 660.5 | 738.3 | 572.6 | 517.7 | 211.7 | 168.6 | 0 |
| Total Shareholders Equity
| 806.6 | 811.8 | 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
| 1,017.7 | 1,047.8 | 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
| 5,041.4 | 5,048.9 | 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 |