Shift4 Payments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	580.2	539.4	776.5	1,232	927.8	3.7
Cash & Cash Equivalents	580.2	539.4	776.5	1,232	927.8	3.7
Cash Growth	-29.06%	-30.53%	-36.95%	32.73%	24975.68%	-
Receivables	252.2	256.8	195	205.9	92.7	89.3
Inventory	2.7	3.4	4.8	3.5	1.5	8.5
Other Current Assets	355.7	353.7	15.4	12.7	11.5	4.9
Total Current Assets	1,191	1,153	991.7	1,454	1,034	106.4
Property, Plant & Equipment	181.2	174.5	122.5	95.3	51.7	15.4
Long-Term Investments	73.1	62.2	47.1	30.5	0	0
Goodwill and Intangibles	1,697	1,712	1,078	747.5	693.5	656.9
Other Long-Term Assets	265.3	286	314.8	15.7	0.6	5.3
Total Long-Term Assets	2,217	2,235	1,562	889	745.8	677.6
Total Assets	3,408	3,388	2,554	2,343	1,779	784
Accounts Payable	224.4	204.6	166.7	121.1	60.6	58.1
Deferred Revenue	14.7	20.6	16.3	15	7.8	5.6
Current Debt	7.4	7.8	5.3	4.8	0.9	5.3
Other Current Liabilities	453.8	471.4	80	42.9	30.1	60.9
Total Current Liabilities	700.3	704.4	268.3	183.8	99.4	129.9
Long-Term Debt	1,769	1,769	1,760	1,756	1,005	635.1
Other Long-Term Liabilities	42.4	46	45.1	2.7	4.5	8.9
Total Long-Term Liabilities	1,812	1,815	1,805	1,759	1,010	644
Total Liabilities	2,512	2,519	2,073	1,943	1,109	773.9
Total Debt	1,777	1,777	1,765	1,761	1,006	640.4
Debt Growth	0.46%	0.65%	0.23%	75.02%	57.14%	-
Retained Earnings	-326.1	-346.7	-363.6	-325.3	-278.7	-182.4
Comprehensive Income	3.5	14.1	8.3	0	0	0
Shareholders' Equity	674.5	653.3	347.3	272.8	459.6	-32.9
Net Cash / Debt	-1,196.5	-1,237.4	-988.8	-529.7	-78.5	-636.7
Net Cash Per Share	-17.68	-20.29	-11.95	-9.64	-1.74	-6367.00
Working Capital	490.5	448.9	723.4	1,270	934.1	-23.5
Book Value Per Share	10.47	11.31	6.64	5.73	16.33	-329.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).