Below are the financial statements of Shift4 Payments, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 1,211.9a | 455a |
| Restricted cash | 0a | 84.4a |
| Settlement assets | 298.1a | 321.2a |
| Accounts receivable, net | 348.7a | 256.8a |
| Inventory | 8.9a | 3.4a |
| Prepaid expenses and other current assets | 42.8a | 32.5a |
| Total current assets | 1,910.4a | 1,153.3a |
| Noncurrent assets | — | — |
| Equipment for lease, net | 165.1a | 123.1a |
| Property, plant and equipment, net | 27.2a | 28.6a |
| Right-of-use assets | 36.9a | 22.8a |
| Collateral held by the card networks | 37.5a | 37.7a |
| Goodwill | 1,455.6a | 1,111.3a |
| Residual commission buyouts, net | 157.2a | 229.6a |
| Capitalized customer acquisition costs, net | 65.3a | 51.7a |
| Other intangible assets, net | 758.4a | 548.8a |
| Deferred tax assets | 396.8a | 0a |
| Other noncurrent assets | 31a | 80.9a |
| Total assets | 5,041.4a | 3,387.8a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Current portion of debt | 686.9a | 0a |
| Settlement liabilities | 293.3a | 315.2a |
| Accounts payable | 248.3a | 204.6a |
| Accrued expenses and other current liabilities | 120.5a | 82.1a |
| Current portion of TRA liability | 4.3a | 1.8a |
| Deferred revenue | 15.5a | 20.6a |
| Bank deposits | 0a | 72.3a |
| Current lease liabilities | 11a | 7.8a |
| Total current liabilities | 1,379.8a | 704.4a |
| Noncurrent liabilities | — | — |
| Long-term debt | 2,154.1a | 1,750.2a |
| Noncurrent portion of TRA liability | 361.2a | 3.3a |
| Deferred tax liabilities | 60.6a | 28.7a |
| Noncurrent lease liabilities | 29.3a | 18.8a |
| Other noncurrent liabilities | 38.7a | 14a |
| Total liabilities | 4,023.7a | 2,519.4a |
| Stockholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Class A common stock | 0a | 0a |
| Class B common stock | 0a | 0a |
| Class C common stock | 0a | 0a |
| Additional paid-in capital | 1,063a | 985.9a |
| Accumulated other comprehensive income (loss) | -28.2a | 14.1a |
| Retained deficit | -228.2a | -346.7a |
| Total stockholders' equity attributable to Shift4 Payments, Inc. | 806.6a | 653.3a |
| Noncontrolling interests | 211.1a | 215.1a |
| Total stockholders' equity | 1,017.7a | 868.4a |
| Total liabilities and stockholders' equity | 5,041.4a | 3,387.8a |
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