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Shift4 Payments, Inc. (FOUR)

NYSE - Nasdaq Real-time price. Currency in USD
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67.94+3.88 (+6.06%)
As of 11:57AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
455,000
702,500
1,231,500
927,800
-
Total cash
455,000
702,500
1,231,500
927,800
-
Net receivables
256,800
195,000
205,900
92,700
-
Inventory
3,400
4,800
3,500
1,500
-
Other current assets
353,700
15,400
500
1,000
-
Total current assets
1,153,300
991,700
1,453,600
1,033,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
262,200
173,500
128,100
83,100
-
Accumulated depreciation
-87,700
-51,000
-32,800
-31,400
-
Net property, plant and equipment
174,500
122,500
95,300
51,700
-
Equity and other investments
62,200
47,100
30,500
0
-
Goodwill
1,111,300
735,000
537,700
477,000
-
Intangible assets
830,100
646,800
188,500
186,300
-
Other long-term assets
56,400
10,900
37,000
30,800
-
Total non-current assets
2,234,500
1,562,300
889,000
745,800
-
Total assets
3,387,800
2,554,000
2,342,600
1,779,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
900
5,300
Accounts payable
204,600
166,700
121,100
60,600
-
Accrued liabilities
83,900
80,000
20,100
9,300
-
Deferred revenues
20,600
16,300
15,000
7,800
-
Other current liabilities
387,500
50,000
8,100
4,200
-
Total current liabilities
704,400
268,300
183,800
99,400
-
Non-current liabilities
Long-term debt
1,750,200
1,741,900
1,738,500
1,005,400
-
Deferred tax liabilities
28,700
18,600
300
2,800
-
Other long-term liabilities
17,300
26,500
2,400
1,700
-
Total non-current liabilities
1,815,000
1,805,100
1,759,100
1,009,900
-
Total liabilities
2,519,400
2,073,400
1,942,900
1,109,300
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-346,700
-363,600
-325,300
-278,700
-
Accumulated other comprehensive income
14,100
8,300
0
-
-
Total stockholders' equity
653,300
347,300
272,800
459,600
-
Total liabilities and stockholders' equity
3,387,800
2,554,000
2,342,600
1,779,300
-