Shift4 Payments Inc (FOUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,211,900 | 539,400 | 776,500 | 1,231,500 | 927,800 |
| Receivables | 348,700 | 256,800 | 195,000 | 205,900 | 92,700 |
| Inventories | 8,900 | 3,400 | 4,800 | 3,500 | 1,500 |
| Other current assets | 298,100 | 321,200 | 0 | 0 | 0 |
| TOTAL | $1,910,400 | $1,153,300 | $991,700 | $1,453,600 | $1,033,500 |
| Non-Current Assets | |||||
| PPE Net | 27,200 | 28,600 | 22,300 | 18,400 | 15,100 |
| Investments And Advances | 0 | 0 | 47,100 | 30,500 | 0 |
| Intangibles | 2,214,000 | 1,660,100 | 1,041,800 | 712,400 | 663,300 |
| Other Non-Current Assets | 889,800 | 545,800 | 451,100 | 127,700 | 67,400 |
| TOTAL | $3,131,000 | $2,234,500 | $1,562,300 | $889,000 | $745,800 |
| Total Assets | $5,041,400 | $3,387,800 | $2,554,000 | $2,342,600 | $1,779,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 686,900 | 0 | N/A | N/A | 900 |
| Accounts payable and accrued liabilities | 248,300 | 204,600 | 166,700 | 121,100 | 60,600 |
| Accrued Expenses | 120,500 | 82,100 | 80,000 | 42,900 | 30,100 |
| Other current liabilities | 297,600 | 389,300 | N/A | N/A | N/A |
| TOTAL | $1,379,800 | $704,400 | $268,300 | $183,800 | $99,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,154,100 | 1,750,200 | 1,741,900 | 1,738,500 | 1,005,400 |
| Deferred Revenues | 15,500 | 20,600 | 16,300 | 15,000 | 7,800 |
| Other Non-Current Liabilities | 364,300 | -600 | 33,000 | 46,100 | 94,700 |
| TOTAL | $2,643,900 | $1,815,000 | $1,805,100 | $1,759,100 | $1,009,900 |
| Total Liabilities | $4,023,700 | $2,519,400 | $2,073,400 | $1,942,900 | $1,109,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,098 | 86,192 | 82,903 | 83,295 | 80,553 |
| Retained earnings | -228,200 | -346,700 | -363,600 | -325,300 | -278,700 |
| Other shareholders' equity | 182,900 | 229,200 | 141,600 | 126,800 | 210,400 |
| TOTAL | $1,017,700 | $868,400 | $480,600 | $399,700 | $670,000 |
| Total Liabilities And Equity | $5,041,400 | $3,387,800 | $2,554,000 | $2,342,600 | $1,779,300 |