image
Shift4 Payments, Inc. FOUR
Technology - Software - Infrastructure - NYSE - US
Watchlist
$ 83.26
0.351 %
$ 5.62 B
Market Cap
28.4
P/E
BALANCE SHEET
5.04 B ASSETS
48.81%
Growth Rates
1Year 48.81%
3Years 29.11%
5Years 44.95%
7Years 0.00%
10Years 0.00%
4.02 B LIABILITIES
59.71%
Growth Rates
1Year 59.71%
3Years 27.47%
5Years 37.56%
7Years 0.00%
10Years 0.00%
807 M EQUITY
23.47%
Growth Rates
1Year 23.47%
3Years 43.53%
5Years 97.32%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Shift4 Payments, Inc.
image
Current Assets 1.91 B
Cash & Short-Term Investments 1.21 B
Receivables 349 M
Other Current Assets 350 M
Non-Current Assets 3.13 B
Long-Term Investments 0
PP&E 64.1 M
Other Non-Current Assets 3.07 B
24.04 %6.92 %6.94 %60.83 %Total Assets$5.0b
Current Liabilities 1.38 B
Accounts Payable 248 M
Short-Term Debt 698 M
Other Current Liabilities 434 M
Non-Current Liabilities 2.64 B
Long-Term Debt 2.15 B
Other Non-Current Liabilities 490 M
6.17 %17.34 %10.78 %53.54 %12.17 %Total Liabilities$4.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 1 211.9 455.0 776.5 1 231.5 927.8 3.7 4.8
Short Term Investments 0 0 0 0 0 0 0
Receivables 348.7 256.8 195.0 208.2 94.2 85.9 56.0
Inventory 8.9 3.4 4.8 3.5 1.5 8.5 5.1
Other Current Assets 340.9 438.1 13.5 65.7 10.0 8.3 4.3
Total Current Assets 1 910.4 1 153.3 991.7 1 453.6 1 033.5 106.4 70.2
PP&E 64.1 174.5 122.5 95.3 51.7 15.4 26.2
Intangible Assets 915.6 778.4 306.8 188.5 186.3 213.2 230.7
Goodwill 1 455.6 1 111.3 735.0 537.7 477.0 421.3 391.8
Long Term Investments 0 62.2 47.1 30.5 (34.4) 3.9 (3.4)
Other Long Term Assets 456.1 108.1 339.2 37.0 30.8 25.1 19.8
Other Assets 0 0 0 0 0 0 0
Total Assets 5 041.4 3 387.8 2 554.0 2 342.6 1 779.3 788.0 738.7
LIABILITIES
Accounts Payable 248.3 204.6 166.7 121.1 60.6 58.1 44.2
Short Term Debt 697.9 7.8 10.6 9.6 0.9 5.3 4.8
Other Current Liabilities 418.1 471.4 70.3 36.5 28.7 65.5 44.2
Total Current Liabilities 1 379.8 704.4 268.3 183.8 99.4 129.9 97.8
Long Term Debt 2 154.1 1 769.0 1 760.0 1 756.4 1 005.4 635.1 548.7
Deferred Tax Income 60.6 28.7 18.6 0.3 2.8 4.1 4.1
Other Liabilities 429.2 17.3 26.5 2.4 1.7 (34.1) (35.2)
Total Liabilities 4 023.7 2 519.4 2 073.4 1 942.9 1 109.3 816.9 697.3
EQUITY
Common Stock 0 0 0 0 0 0.3 0.3
Retained Earnings (228.2) (346.7) (363.6) (325.3) (278.7) (178.4) (113.3)
Other Accumulative Comprehensive Income/Loss (28.2) 14.1 8.3 0 0 (43.0) (28.1)
Total Equity 1 017.7 868.4 480.6 399.7 670.0 (28.9) 41.4
Total Liabilities and Equity 5 041.4 3 387.8 2 554.0 2 342.6 1 779.3 788.0 738.7
SHARES OUTSTANDING
Common Shares Outstanding 67.7 59.7 56.2 54.9 45.0 45.9 39.0