SHIFT4 PAYMENTS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $5.04B
Liabilities Breakdown FY2024
Total Liabilities: $4.02B
Asset Breakdown
Total Assets: $5.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.21B | 24.0% |
| Accounts Receivable | $349.0M | 6.9% |
| Inventory | $8.9M | 0.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.46B | 28.9% |
| Intangible Assets | $980.9M | 19.5% |
| Other Assets | $1.03B | 20.5% |
Liabilities Breakdown
Total Liabilities: $4.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $248.0M | 6.2% |
| Long-Term Debt | $2.15B | 53.5% |
| Other Liabilities | $1.62B | 40.3% |