SHIFT4 PAYMENTS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | $773.9M | $784.0M | $3.7M |
| Jun 2020 | $543.7M | $1.01B | — |
| Sep 2020 | $558.1M | $1.12B | $328.9M |
| Dec 2020 | $1.11B | $1.78B | $927.8M |
| Mar 2021 | $1.26B | $1.81B | $844.9M |
| Jun 2021 | $1.28B | $1.73B | $699.7M |
| Sep 2021 | $1.92B | $2.36B | $1.29B |
| Dec 2021 | $1.94B | $2.34B | $1.23B |
| Mar 2022 | $2.01B | $2.43B | $1.19B |
| Jun 2022 | $2.03B | $2.30B | $1.02B |
| Sep 2022 | $2.06B | $2.49B | $672.7M |
| Dec 2022 | $2.07B | $2.55B | $702.5M |
| Mar 2023 | $2.09B | $2.61B | $743.9M |
| Jun 2023 | $2.11B | $2.59B | $649.0M |
| Sep 2023 | $2.11B | $2.65B | $692.3M |
| Dec 2023 | $2.52B | $3.39B | $455.0M |
| Mar 2024 | $2.51B | $3.41B | $522.9M |
| Jun 2024 | $2.54B | $3.49B | $205.0M |
| Sep 2024 | $4.00B | $5.05B | $1.43B |
| Dec 2024 | $4.02B | $5.04B | $1.21B |
| Mar 2025 | $3.99B | $5.00B | $1.17B |
| Jun 2025 | $4.97B | $6.99B | $3.03B |
| Sep 2025 | $6.76B | $8.99B | $1.51B |
| Dec 2025 | $6.76B | $8.71B | $964.0M |
| Mar 2026 | $6.98B | $8.76B | $473.0M |
| Jun 2026 | $6.96B | $8.70B | $356.0M |