Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
90.07
+4.54 (5.31%)
At close: May 12, 2025, 4:00 PM
90.07
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Cash & Equivalents | 1,167 | 1,212 | 455 | 702.5 | 1,232 | 927.8 | Upgrade
|
| Cash & Short-Term Investments | 1,167 | 1,212 | 455 | 702.5 | 1,232 | 927.8 | Upgrade
|
| Cash Growth | 123.24% | 166.35% | -35.23% | -42.96% | 32.73% | 24975.68% | Upgrade
|
| Accounts Receivable | 330.6 | 348.7 | 256.8 | 195 | 152.9 | 77.2 | Upgrade
|
| Other Receivables | - | - | - | - | 1.8 | 1.2 | Upgrade
|
| Receivables | 330.6 | 348.7 | 256.8 | 195 | 154.7 | 78.7 | Upgrade
|
| Inventory | - | 8.9 | 3.4 | 4.8 | 3.5 | 1.5 | Upgrade
|
| Prepaid Expenses | 57.2 | 37.1 | 29 | 13.6 | 10.1 | 9 | Upgrade
|
| Restricted Cash | - | - | 84.4 | 74 | - | - | Upgrade
|
| Other Current Assets | 289 | 303.8 | 324.7 | 1.8 | 53.8 | 16.5 | Upgrade
|
| Total Current Assets | 1,844 | 1,910 | 1,153 | 991.7 | 1,454 | 1,034 | Upgrade
|
| Property, Plant & Equipment | 236.1 | 229.2 | 174.5 | 122.5 | 95.3 | 51.7 | Upgrade
|
| Long-Term Investments | - | 2.5 | 62.2 | 47.1 | 30.5 | - | Upgrade
|
| Goodwill | 1,472 | 1,456 | 1,111 | 735 | 537.7 | 477 | Upgrade
|
| Other Intangible Assets | 903.2 | 915.6 | 778.4 | 610.7 | 188.5 | 186.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 396.3 | 396.8 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 80.6 | 65.3 | 51.7 | 36.1 | 35.1 | 30.2 | Upgrade
|
| Other Long-Term Assets | 71.2 | 66 | 56.4 | 10.9 | 1.9 | 0.6 | Upgrade
|
| Total Assets | 5,004 | 5,041 | 3,388 | 2,554 | 2,343 | 1,779 | Upgrade
|
| Accounts Payable | 263 | 248.3 | 204.6 | 166.7 | 121.1 | 60.6 | Upgrade
|
| Accrued Expenses | 93.5 | 106.9 | 78.6 | 78.2 | 20.1 | 7.9 | Upgrade
|
| Current Portion of Long-Term Debt | 687.8 | 686.9 | - | - | - | 0.9 | Upgrade
|
| Current Portion of Leases | 10.9 | 11 | 7.8 | 5.3 | 4.8 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.6 | 1.4 | Upgrade
|
| Current Unearned Revenue | 11 | 15.5 | 20.6 | 16.3 | 15 | 7.8 | Upgrade
|
| Other Current Liabilities | 290.1 | 311.2 | 392.8 | 1.8 | 21.2 | 20.8 | Upgrade
|
| Total Current Liabilities | 1,356 | 1,380 | 704.4 | 268.3 | 183.8 | 99.4 | Upgrade
|
| Long-Term Debt | 2,156 | 2,154 | 1,750 | 1,742 | 1,739 | 1,005 | Upgrade
|
| Long-Term Leases | 27.6 | 29.3 | 18.8 | 18.1 | 17.9 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 2.4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.4 | 60.6 | 28.7 | 18.6 | 0.3 | 2.8 | Upgrade
|
| Other Long-Term Liabilities | 403.7 | 399.9 | 17.3 | 26.5 | - | 1.7 | Upgrade
|
| Total Liabilities | 3,988 | 4,024 | 2,519 | 2,073 | 1,943 | 1,109 | Upgrade
|
| Additional Paid-In Capital | 1,067 | 1,063 | 985.9 | 702.6 | 619.2 | 738.3 | Upgrade
|
| Retained Earnings | -259.6 | -228.2 | -346.7 | -363.6 | -325.3 | -278.7 | Upgrade
|
| Treasury Stock | - | - | - | - | -21.1 | - | Upgrade
|
| Comprehensive Income & Other | -2.6 | -28.2 | 14.1 | 8.3 | - | - | Upgrade
|
| Total Common Equity | 805.2 | 806.6 | 653.3 | 347.3 | 272.8 | 459.6 | Upgrade
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| Minority Interest | 210.8 | 211.1 | 215.1 | 133.3 | 126.9 | 210.4 | Upgrade
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| Shareholders' Equity | 1,016 | 1,018 | 868.4 | 480.6 | 399.7 | 670 | Upgrade
|
| Total Liabilities & Equity | 5,004 | 5,041 | 3,388 | 2,554 | 2,343 | 1,779 | Upgrade
|
| Total Debt | 2,882 | 2,881 | 1,777 | 1,765 | 1,761 | 1,006 | Upgrade
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| Net Cash (Debt) | -1,715 | -1,669 | -1,322 | -1,063 | -529.7 | -78.5 | Upgrade
|
| Net Cash Per Share | -17.56 | -18.24 | -21.67 | -12.84 | -9.64 | -1.74 | Upgrade
|
| Filing Date Shares Outstanding | 68.82 | 69.3 | 62.36 | 57.07 | 57.02 | 49.93 | Upgrade
|
| Total Common Shares Outstanding | 68.82 | 69.26 | 62.36 | 57.04 | 56.45 | 49.93 | Upgrade
|
| Working Capital | 487.8 | 530.6 | 448.9 | 723.4 | 1,270 | 934.1 | Upgrade
|
| Book Value Per Share | 11.70 | 11.65 | 10.48 | 6.09 | 4.83 | 9.21 | Upgrade
|
| Tangible Book Value | -1,570 | -1,565 | -1,236 | -998.4 | -453.4 | -203.7 | Upgrade
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| Tangible Book Value Per Share | -22.82 | -22.59 | -19.83 | -17.50 | -8.03 | -4.08 | Upgrade
|
| Machinery | 25.1 | 23.9 | 24.5 | 18.8 | 12.8 | 19.3 | Upgrade
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| Leasehold Improvements | 19.6 | 19.5 | 18.7 | 10.4 | 9.1 | 11.6 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.