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Shift4 Payments Inc   (NYSE: FOUR)
Other Ticker:  
 
    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

Shift4 Payments Inc Balance Sheets Quarterly

FOUR


Select the Financial Report:   Period:



 

FOUR Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1		 (Sep 30 2023)
Q3
ASSETS
Cash & cash equivalent 1,211.90 1,426.40 205.00 522.90 692.30
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments 1,211.90 1,426.40 205.00 522.90 692.30
Accounts receivable 348.70 317.80 310.50 252.20 232.10
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash - - 74.80 57.30 91.00
Inventories 8.90 7.10 8.10 2.70 2.50
Other Current Assets 298.10 283.20 353.90 373.70 91.00
Prepaid Expense And Other Assets Current 42.80 60.10 50.20 39.30 20.70
Total Current Assets 1,910.40 2,094.60 927.70 1,190.80 1,038.60
Equipment/Property/Plant Net - - - 27.30 27.90
Goodwill net 1,455.60 1,324.00 1,299.90 1,107.40 755.40
Intangible Assets 980.90 902.70 920.40 798.80 624.50
Long-term investments - 78.90 72.90 73.10 58.60
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 660.00 620.00 247.00 192.00 126.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 36.90 30.60 29.70 20.90 21.50
Total Assets 5,041.40 5,048.90 3,494.20 3,407.80 2,649.90
LIABILITIES
Accounts Payable, Current AC 248.30 252.00 263.90 224.40 181.30
Settlement Liabilities, Current 293.30 278.30 274.40 308.70 -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 686.90 - - - -
Other Liabilities, Current 151.30 173.10 148.00 167.20 131.70
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Other Current Liabilities 120.50 138.10 120.50 94.60 110.10
Contract With Customer Liability Current 15.50 22.10 18.60 14.70 14.90
Total Current Liabilities 1,379.80 703.40 686.30 700.30 313.00
Long-term debt 2,154.10 2,838.00 1,754.30 1,752.30 1,748.10
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,154.10 2,838.00 1,754.30 1,752.30 1,748.10
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 489.80 459.70 94.80 59.40 47.80
Deferred Income Tax Liabilities Net 60.60 32.70 31.10 27.60 17.40
Total Liabilities 4,023.70 4,001.10 2,535.40 2,512.00 2,108.90
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 1,063.00 1,048.70 1,005.70 997.10 748.90
Retained Earnings / Accumulated Deficit -228.20 -257.50 -297.80 -326.10 -355.00
Other Equity -28.20 20.60 -7.10 3.50 6.30
Noncontrolling interests & other 211.10 236.00 258.00 221.30 140.80
Total Stockholder's Equity 1,017.70 1,047.80 958.80 895.80 541.00
Liabilities & Stockholder's Equity 5,041.40 5,048.90 3,494.20 3,407.80 2,649.90




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