Shift4 Payments Inc

Common Name

Shift4 Payments

Country

United States

Sector

Technology

Industry

Software - Infrastructure

Employees

4,000

Ticker

FOUR

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.shift4.com

Description

Shift4 Payments Inc. is a leading provider of integrated payment processing solutions and services. Its primary function is to streamline the transaction process for various sectors, including hospita... Show more

Financial Statements of Shift4 Payments

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.

Income Statement (as reported) Balance Sheet (as reported)

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

Verified Sources Behind Shift4 Payments’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Shift4 Payments’s data sources below and access millions more through our Disclosure Search.

a. Shift4 Payments's 10-K 2024

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Shift4 Payments Inc

Financial Statements of Shift4 Payments

Verified Sources Behind Shift4 Payments’s Financial Fundamentals Data

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