SHIFT4 PAYMENTS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $964.0M | $1.21B | $455.0M | $702.5M | $1.23B | $927.8M | $3.7M | — |
| Accounts Receivable | $742.0M | $349.0M | $256.8M | $195.0M | $205.9M | $92.7M | $78.6M | — |
| Inventory | — | $8.9M | $3.4M | $4.8M | $3.5M | $1.5M | $8.5M | — |
| Total Current Assets | $2.18B | $1.91B | $1.15B | $991.7M | $1.45B | $1.03B | $106.4M | — |
| Property, Plant & Equipment | — | — | $28.6M | $22.3M | $18.4M | $15.1M | $15.4M | — |
| Goodwill | $2.70B | $1.46B | $1.11B | $735.0M | $537.7M | $477.0M | $421.3M | $391.8M |
| Intangible Assets (Excl. Goodwill) | $3.01B | $980.9M | $830.1M | $646.8M | $188.5M | $186.3M | $209.2M | — |
| Total Assets | $8.71B | $5.04B | $3.39B | $2.55B | $2.34B | $1.78B | $784.0M | — |
| Liabilities | ||||||||
| Accounts Payable | $679.0M | $248.0M | $204.6M | $166.7M | $121.1M | $60.6M | $58.1M | — |
| Total Current Liabilities | $1.31B | $1.38B | $704.4M | $268.3M | $183.8M | $99.4M | $129.9M | — |
| Long-Term Debt | $4.54B | $2.15B | $1.75B | $1.74B | $1.74B | $1.01B | $635.1M | — |
| Total Liabilities | $6.76B | $4.02B | $2.52B | $2.07B | $1.94B | $1.11B | $773.9M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-467.0M | $-228.0M | $-346.7M | $-363.6M | $-325.3M | $-278.7M | $-182.4M | $-118.8M |
| Total Stockholders' Equity | $1.44B | $807.0M | $653.3M | $347.3M | $272.8M | $459.6M | $-32.9M | $35.9M |