Shift4 Payments, Inc.

NYSE:FOUR

101.84 (USD) • At close January 15, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,426.4205580.2539.4692.3649743.9776.5672.71,018.21,1891,231.51,288.1699.7844.9927.8328.924470.23.7-4.8
Short Term Investments 000000000000000000009.6
Cash and Short Term Investments 1,426.4205580.2539.4692.3649743.9776.5672.71,018.21,1891,231.51,288.1699.7844.9927.8328.924470.23.74.8
Net Receivables 317.8310.5252.2256.8232.1232209.4195264.2251.3225.5208.2185.7181.5129.494.293.769.374.385.90
Inventory 7.18.12.73.42.52.84.34.85.92.32.93.521.61.61.51.28.48.88.50
Other Current Assets 343.3404.1413467.1111.789.591.413.517.912.110.765.711.910.510.3109.910.312.78.30
Total Current Assets 2,094.6927.71,190.81,153.31,038.6973.31,049991.7960.71,283.91,428.11,453.61,487.7893.3986.21,033.5433.7332166106.44.8
Non-Current Assets:
Property, Plant & Equipment, Net 58202.7181.2174.5160.5148.5133.9122.5108.699.195.195.374.164.755.551.746.737.515.415.40
Goodwill 1,3241,299.91,107.41,111.3755.4757.1737735777.3627.1627537.7537.6525.2525477422422422421.30
Intangible Assets 672.1920.4798.8830.1324.5332.4306306.8561.7219213188.5188.3185.1194186.3183192.2202.7213.20
Goodwill and Intangible Assets 1,996.12,161.31,906.21,941.41,079.91,089.51,0431,041.81,339846.1840726.2725.9710.3719663.3605614.2624.7634.50
Long Term Investments 78.972.973.162.258.6565647.132323230.529.529.516000000
Tax Assets 370.90208.8-51.700.4011.700001.500000000
Other Non-Current Assets 450.4129.6-152.3108.1312.3322.9333339.245.438.536.93736.433.331.930.830.230.634.731.7-4.8
Total Non-Current Assets 2,954.32,566.52,2172,234.51,611.31,617.31,565.91,562.31,5251,015.71,004889867.4837.8822.4745.8681.9682.3674.8681.6-4.8
Total Assets 5,048.93,494.23,407.83,387.82,649.92,590.62,614.92,5542,485.72,299.62,432.12,342.62,355.11,731.11,808.61,779.31,115.61,014.3840.87880
Liabilities & Equity:
Current Liabilities:
Account Payables 252263.9224.4204.6181.3189.3173.8166.7177.1155.2137.3121.1125.8116.487.560.676.764.855.458.10
Short Term Debt 8.717.87.415.613.412.211.610.69.24.18.89.60000.91.8-5.65.25.30
Tax Payables 000007.45.34.42.92.11.81.61.31.52.41.40.83.4000
Deferred Revenue 22.118.614.720.614.915.82116.320.318.721.91516.81214.57.88.18.210.35.60
Other Current Liabilities 420.6386453.8463.6103.475.771.470.379.195.28936.536.134.734.628.725.72161.260.90
Total Current Liabilities 703.4686.3700.3704.4313300.4283.1268.3288.6275.3258.8183.8180164.613999.4113.1100121.8129.90
Non-Current Liabilities:
Long Term Debt 2,863.41,778.71,769.31,7691,766.91,764.51,762.81,7601,755.71,753.81,752.51,756.41,736.81,117.61,116.41,005.4437.7437.4703.4635.10
Deferred Revenue Non-Current 001718.802.300000000000043430
Deferred Tax Liabilities Non-Current 32.731.127.628.717.417.813.118.69.31.20.40.300.62.72.85.23.73.44.10
Other Non-Current Liabilities 401.639.314.817.311.626.429.526.511.31.92.22.42.92.11.41.72.12.6-35-34.10
Total Non-Current Liabilities 3,297.71,849.11,811.71,8151,795.91,8111,805.41,805.11,776.31,756.91,755.11,759.11,739.71,120.31,120.51,009.9445443.7754.46870
Total Liabilities 4,001.12,535.42,5122,519.42,108.92,111.42,088.52,073.42,064.92,032.22,013.91,942.91,919.71,284.91,259.51,109.3558.1543.7876.2816.90
Equity:
Preferred Stock 000000000000000000434343
Common Stock 0000000000000000000.30.30
Retained Earnings -257.5-297.8-326.1-346.7-355-387.6-348.8-363.6-392.8-422.8-332.8-325.3-315.9-306.7-309.9-278.7-262.6-257.6-183.6-178.40
Accumulated Other Comprehensive Income/Loss 20.6-7.13.514.16.310.310.48.3-0.7-0.4-0-00-41.1-360-23.2-22.1-20.8-19.441.4
Other Total Stockholders Equity 1,048.71,005.7997.1985.9748.9733.8730.2702.6696606.7621.3598.1614.3601.3660.5738.3572.6517.7211.7168.60
Total Shareholders Equity 811.8700.8674.5653.3400.2356.5391.8347.3302.5183.5288.5272.8298.4294.6350.6459.6310260.1-35.4-28.984.4
Total Equity 1,047.8958.8895.8868.4541479.2526.4480.6420.8267.4418.2399.7435.4446.2549.1670557.5470.6-35.4-28.984.4
Total Liabilities & Shareholders Equity 5,048.93,494.23,407.83,387.82,649.92,590.62,614.92,5542,485.72,299.62,432.12,342.62,355.11,731.11,808.61,779.31,115.61,014.3840.878884.4