Shift4 Payments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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