Shift4 Payments, Inc.
FOUR
$89.74
$0.560.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 1.43B | 205.00M | 522.90M | 455.00M |
| Total Receivables | 348.70M | 317.80M | 310.50M | 252.20M | 256.80M |
| Inventory | 8.90M | 7.10M | 8.10M | 2.70M | 3.40M |
| Prepaid Expenses | 37.10M | 60.10M | 50.20M | 39.30M | 29.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.80M | 283.20M | 353.90M | 373.70M | 409.10M |
| Total Current Assets | 1.91B | 2.09B | 927.70M | 1.19B | 1.15B |
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| Total Current Assets | 1.91B | 2.09B | 927.70M | 1.19B | 1.15B |
| Net Property, Plant & Equipment | 229.20M | 214.90M | 202.70M | 181.20M | 174.50M |
| Long-term Investments | 1.46B | 1.32B | 1.30B | 1.11B | 1.11B |
| Goodwill | 1.46B | 1.32B | 1.30B | 1.11B | 1.11B |
| Total Other Intangibles | 915.60M | 839.40M | 861.40M | 743.20M | 778.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 528.10M | 497.10M | 129.60M | 112.10M | 108.10M |
| Total Assets | 5.04B | 5.05B | 3.49B | 3.41B | 3.39B |
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| Total Accounts Payable | 248.30M | 252.00M | 263.90M | 224.40M | 204.60M |
| Total Accrued Expenses | 106.90M | 74.10M | 60.60M | 29.00M | 78.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 697.90M | 8.70M | 8.90M | 7.40M | 7.80M |
| Total Finance Division Other Current Liabilities | 326.70M | 368.60M | 352.90M | 439.50M | 413.40M |
| Total Other Current Liabilities | 326.70M | 368.60M | 352.90M | 439.50M | 413.40M |
| Total Current Liabilities | 1.38B | 703.40M | 686.30M | 700.30M | 704.40M |
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| Total Current Liabilities | 1.38B | 703.40M | 686.30M | 700.30M | 704.40M |
| Long-Term Debt | 2.15B | 2.84B | 1.75B | 1.75B | 1.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.30M | 25.40M | 24.40M | 17.00M | 18.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 460.50M | 434.30M | 70.40M | 42.40M | 46.00M |
| Total Liabilities | 4.02B | 4.00B | 2.54B | 2.51B | 2.52B |
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| Common Stock & APIC | 1.06B | 1.05B | 1.01B | 997.10M | 985.90M |
| Retained Earnings | -228.20M | -257.50M | -297.80M | -326.10M | -346.70M |
| Treasury Stock & Other | -28.20M | 20.60M | -7.10M | 3.50M | 14.10M |
| Total Common Equity | 806.60M | 811.80M | 700.80M | 674.50M | 653.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 806.60M | 811.80M | 700.80M | 674.50M | 653.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 211.10M | 236.00M | 258.00M | 221.30M | 215.10M |
| Total Equity | 1.02B | 1.05B | 958.80M | 895.80M | 868.40M |
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