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

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FOUR
Financials

99.11 (USD) • At close June 30, 2025

Overview | Financials

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

	2025 Q1	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 Numbers are in millions	1,167.3	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 Numbers are in millions	0	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 Numbers are in millions	1,167.3	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 Numbers are in millions	330.6	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 Numbers are in millions	0	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 Numbers are in millions	346.2	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 Numbers are in millions	1,844.1	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 Numbers are in millions	59.2	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 Numbers are in millions	1,472.2	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 Numbers are in millions	903.2	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 Numbers are in millions	2,239.5	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 Numbers are in millions	0	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 Numbers are in millions	396.3	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 Numbers are in millions	464.6	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 Numbers are in millions	3,159.6	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 Numbers are in millions	5,003.7	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 Numbers are in millions	263	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 Numbers are in millions	698.7	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 Numbers are in millions	0	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 Numbers are in millions	11	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 Numbers are in millions	383.6	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 Numbers are in millions	1,356.3	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 Numbers are in millions	2,155.7	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 Numbers are in millions	0	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 Numbers are in millions	44.4	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 Numbers are in millions	431.3	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 Numbers are in millions	2,631.4	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 Numbers are in millions	3,987.7	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 Numbers are in millions	0	0	0	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	0	0	0.3	0.3	0
Retained Earnings Numbers are in millions	-259.6	-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 Numbers are in millions	-2.6	-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 Numbers are in millions	1,067.4	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 Numbers are in millions	805.2	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 Numbers are in millions	1,016	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 Numbers are in millions	5,003.7	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

Shift4 Payments, Inc.

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