Shift4 Payments, Inc. (BMV:FOUR)
Mexico · Delayed Price · Currency is MXN 1,572.00
0.00 (0.00%)
At close: Aug 8, 2025, 2:00 PM CST
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Cash & Equivalents | 3,029 | 1,212 | 455 | 702.5 | 1,232 | 927.8 | Upgrade |
Cash & Short-Term Investments | 3,029 | 1,212 | 455 | 702.5 | 1,232 | 927.8 | Upgrade |
Cash Growth | 1377.71% | 166.35% | -35.23% | -42.96% | 32.73% | 24975.68% | Upgrade |
Accounts Receivable | 372.7 | 348.7 | 256.8 | 195 | 152.9 | 77.2 | Upgrade |
Other Receivables | - | - | - | - | 1.8 | 1.2 | Upgrade |
Receivables | 372.7 | 348.7 | 256.8 | 195 | 154.7 | 78.7 | Upgrade |
Inventory | - | 8.9 | 3.4 | 4.8 | 3.5 | 1.5 | Upgrade |
Prepaid Expenses | 65.2 | 37.1 | 29 | 13.6 | 10.1 | 9 | Upgrade |
Restricted Cash | - | - | 84.4 | 74 | - | - | Upgrade |
Other Current Assets | 312.2 | 303.8 | 324.7 | 1.8 | 53.8 | 16.5 | Upgrade |
Total Current Assets | 3,779 | 1,910 | 1,153 | 991.7 | 1,454 | 1,034 | Upgrade |
Property, Plant & Equipment | 248.7 | 229.2 | 174.5 | 122.5 | 95.3 | 51.7 | Upgrade |
Long-Term Investments | - | 2.5 | 62.2 | 47.1 | 30.5 | - | Upgrade |
Goodwill | 1,518 | 1,456 | 1,111 | 735 | 537.7 | 477 | Upgrade |
Other Intangible Assets | 898 | 915.6 | 778.4 | 610.7 | 188.5 | 186.3 | Upgrade |
Long-Term Deferred Tax Assets | 391.6 | 396.8 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | 72.4 | 65.3 | 51.7 | 36.1 | 35.1 | 30.2 | Upgrade |
Other Long-Term Assets | 82.8 | 66 | 56.4 | 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 | 136.5 | 106.9 | 78.6 | 78.2 | 20.1 | 7.9 | Upgrade |
Current Portion of Long-Term Debt | 688.6 | 686.9 | - | - | - | 0.9 | Upgrade |
Current Portion of Leases | 10.8 | 11 | 7.8 | 5.3 | 4.8 | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | 1.6 | 1.4 | Upgrade |
Current Unearned Revenue | 12.9 | 15.5 | 20.6 | 16.3 | 15 | 7.8 | Upgrade |
Other Current Liabilities | 359.2 | 311.2 | 392.8 | 1.8 | 21.2 | 20.8 | 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 |
Long-Term Unearned Revenue | - | - | - | - | 2.4 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 40.8 | 60.6 | 28.7 | 18.6 | 0.3 | 2.8 | Upgrade |
Other Long-Term Liabilities | 369.2 | 399.9 | 17.3 | 26.5 | - | 1.7 | Upgrade |
Total Liabilities | 4,972 | 4,024 | 2,519 | 2,073 | 1,943 | 1,109 | Upgrade |
Additional Paid-In Capital | 852.4 | 1,063 | 985.9 | 702.6 | 619.2 | 738.3 | Upgrade |
Retained Earnings | -296.4 | -228.2 | -346.7 | -363.6 | -325.3 | -278.7 | Upgrade |
Treasury Stock | - | - | - | - | -21.1 | - | Upgrade |
Comprehensive Income & Other | 62.9 | -28.2 | 14.1 | 8.3 | - | - | Upgrade |
Total Common Equity | 618.9 | 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 | 1,765 | 1,761 | 1,006 | Upgrade |
Net Cash (Debt) | -739.3 | -1,669 | -1,322 | -1,063 | -529.7 | -78.5 | Upgrade |
Net Cash Per Share | -7.16 | -18.24 | -21.67 | -12.84 | -9.64 | -1.74 | Upgrade |
Filing Date Shares Outstanding | 68.63 | 69.3 | 62.36 | 57.07 | 57.02 | 49.93 | Upgrade |
Total Common Shares Outstanding | 67.72 | 69.26 | 62.36 | 57.04 | 56.45 | 49.93 | Upgrade |
Working Capital | 2,287 | 530.6 | 448.9 | 723.4 | 1,270 | 934.1 | Upgrade |
Book Value Per Share | 9.14 | 11.65 | 10.48 | 6.09 | 4.83 | 9.21 | Upgrade |
Tangible Book Value | -1,797 | -1,565 | -1,236 | -998.4 | -453.4 | -203.7 | Upgrade |
Tangible Book Value Per Share | -26.53 | -22.59 | -19.83 | -17.50 | -8.03 | -4.08 | Upgrade |
Machinery | 26.4 | 23.9 | 24.5 | 18.8 | 12.8 | 19.3 | Upgrade |
Leasehold Improvements | 19.8 | 19.5 | 18.7 | 10.4 | 9.1 | 11.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.