Shift4 Payments, Inc. (BMV:FOUR)
Mexico · Delayed Price · Currency is MXN 1,415.71
0.00 (0.00%)
At close: Oct 10, 2025
Shift4 Payments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 3,342 | 1,510 | 776.2 | 702.5 | 1,232 | 927.8 | Upgrade |
Cash & Short-Term Investments | 3,342 | 1,510 | 776.2 | 702.5 | 1,232 | 927.8 | Upgrade |
Cash Growth | 590.25% | 94.54% | 10.49% | -42.96% | 32.73% | 24975.68% | Upgrade |
Accounts Receivable | 372.7 | 348.7 | 256.8 | 195 | 205.9 | 92.7 | Upgrade |
Inventory | - | - | 3.4 | 4.8 | 3.5 | 1.5 | Upgrade |
Other Current Assets | 65.2 | 51.7 | 116.9 | 89.4 | 12.7 | 11.5 | Upgrade |
Total Current Assets | 3,779 | 1,910 | 1,153 | 991.7 | 1,454 | 1,034 | Upgrade |
Net Property, Plant & Equipment | 248.7 | 229.2 | 174.5 | 122.5 | 95.3 | 51.7 | Upgrade |
Other Intangible Assets | 970.4 | 980.9 | 830.1 | 646.8 | 223.6 | 216.5 | Upgrade |
Goodwill | 1,518 | 1,456 | 1,111 | 735 | 537.7 | 477 | Upgrade |
Long-Term Investments | - | - | - | 47.1 | 30.5 | - | Upgrade |
Other Long-Term Assets | 474.4 | 465.3 | 118.6 | 10.9 | 1.9 | 0.6 | Upgrade |
Total Assets | 6,991 | 5,041 | 3,388 | 2,554 | 2,343 | 1,779 | Upgrade |
Accounts Payable | 284.6 | 248.3 | 204.6 | 166.7 | 121.1 | 60.6 | Upgrade |
Accrued Expenses | 161.7 | 120.5 | 82.1 | 80 | 42.9 | 30.1 | Upgrade |
Current Portion of Long-Term Debt | 688.6 | 686.9 | - | - | - | 0.9 | Upgrade |
Current Portion of Leases | 10.8 | 11 | 7.8 | - | 4.8 | - | Upgrade |
Unearned Revenue | 12.9 | 15.5 | 20.6 | 16.3 | 15 | 7.8 | Upgrade |
Other Current Liabilities | 334 | 297.6 | 389.3 | 5.3 | - | - | Upgrade |
Total Current Liabilities | 1,493 | 1,380 | 704.4 | 268.3 | 183.8 | 99.4 | Upgrade |
Long-Term Debt | 3,043 | 2,154 | 1,750 | 1,742 | 1,739 | 1,005 | Upgrade |
Long-Term Leases | 26 | 29.3 | 18.8 | 18.1 | 17.9 | - | Upgrade |
Other Long-Term Liabilities | 410 | 460.5 | 46 | 45.1 | 2.7 | 4.5 | Upgrade |
Total Long-Term Liabilities | 3,479 | 2,644 | 1,815 | 1,805 | 1,759 | 1,010 | Upgrade |
Total Liabilities | 4,972 | 4,024 | 2,519 | 2,073 | 1,943 | 1,109 | Upgrade |
Preferred Stock | 973.6 | - | - | - | - | - | Upgrade |
Treasury Stock | - | - | - | - | -21.1 | - | Upgrade |
Additional Paid-in Capital | 852.4 | 1,063 | 985.9 | 702.6 | 619.2 | 738.3 | Upgrade |
Accumulated Other Comprehensive Income | 62.9 | -28.2 | 14.1 | 8.3 | - | - | Upgrade |
Retained Earnings | -296.4 | -228.2 | -346.7 | -363.6 | -325.3 | -278.7 | Upgrade |
Total Common Shareholders' Equity | 1,593 | 806.6 | 653.3 | 347.3 | 272.8 | 459.6 | Upgrade |
Minority Interest | 426.3 | 211.1 | 215.1 | 133.3 | 126.9 | 210.4 | Upgrade |
Shareholders' Equity | 2,019 | 1,018 | 868.4 | 480.6 | 399.7 | 670 | Upgrade |
Total Liabilities & Equity | 6,991 | 5,041 | 3,388 | 2,554 | 2,343 | 1,779 | Upgrade |
Total Debt | 3,769 | 2,881 | 1,777 | 1,760 | 1,761 | 1,006 | Upgrade |
Net Cash (Debt) | -427.1 | -1,371 | -1,001 | -1,058 | -529.7 | -78.5 | Upgrade |
Net Cash Per Share | -4.76 | -15.26 | -16.95 | -13.40 | -11.13 | -1.81 | Upgrade |
Book Value | 1,593 | 806.6 | 653.3 | 347.3 | 272.8 | 459.6 | Upgrade |
Book Value Per Share | 17.73 | 8.98 | 11.06 | 4.40 | 5.73 | 10.58 | Upgrade |
Tangible Book Value | -895.6 | -1,630 | -1,288 | -1,035 | -488.5 | -233.9 | Upgrade |
Tangible Book Value Per Share | -9.97 | -18.14 | -21.81 | -13.11 | -10.26 | -5.38 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.