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Shift4 Payments, Inc. (FOUR)

NYSE - Nasdaq Real-time price. Currency in USD
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59.38+1.03 (+1.77%)
At close: 04:00PM EDT
60.00 +0.62 (+1.04%)
After hours: 07:51PM EDT
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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
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
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