Shift4 Payments, Inc. (FOUR)
USD 99.13
(-4.21%)
USD 99.13
(-4.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Billion | 2.55 Billion | 2.34 Billion | 1.77 Billion | 788 Million | 738.7 Million |
| Total Current Assets | 1.15 Billion | 991.7 Million | 1.45 Billion | 1.03 Billion | 106.4 Million | 70.2 Million |
| Cash And Short Term Investments | 539.4 Million | 776.5 Million | 1.23 Billion | 927.8 Million | 3.7 Million | 4.8 Million |
| Cash and Cash Equivalents | 539.4 Million | 776.5 Million | 1.23 Billion | 927.8 Million | 3.7 Million | 4.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 256.8 Million | 196.9 Million | 208.2 Million | 94.2 Million | 85.9 Million | 56 Million |
| Inventory | 3.4 Million | 4.8 Million | 3.5 Million | 1.5 Million | 8.5 Million | 5.1 Million |
| Other Current Assets | 353.7 Million | 3 Million | 300 Thousand | 1 Million | 200 Thousand | 500 Thousand |
| Total Non-Current Assets | 2.23 Billion | 1.56 Billion | 889 Million | 745.8 Million | 681.6 Million | 668.5 Million |
| Net PPE | 174.5 Million | 122.5 Million | 95.3 Million | 51.7 Million | 15.4 Million | 26.2 Million |
| Good Will And Intangible Assets | 1.94 Billion | 1.04 Billion | 726.2 Million | 663.3 Million | 634.5 Million | 622.5 Million |
| Good Will | 1.11 Billion | 735 Million | 537.7 Million | 477 Million | 421.3 Million | 391.8 Million |
| Intangible Assets | 830.1 Million | 306.8 Million | 188.5 Million | 186.3 Million | 213.2 Million | 230.7 Million |
| Long-Term Investments | 62.2 Million | 47.1 Million | 30.5 Million | -34.4 Million | 3.9 Million | -3.4 Million |
| Tax Assets | -51.7 Million | 11.7 Million | - | 34.4 Million | 2.7 Million | 3.4 Million |
| Other Non Current Assets | 108.1 Million | 339.2 Million | 37 Million | 30.8 Million | 25.1 Million | 19.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.51 Billion | 2.07 Billion | 1.94 Billion | 1.1 Billion | 816.9 Million | 697.3 Million |
| Total Current Liabilities | 704.4 Million | 268.3 Million | 183.8 Million | 99.4 Million | 129.9 Million | 97.8 Million |
| Account Payables | 204.6 Million | 166.7 Million | 121.1 Million | 60.6 Million | 58.1 Million | 44.2 Million |
| Tax Payables | - | 4.4 Million | 1.6 Million | 1.4 Million | 1 Million | - |
| Short Term Debt | 7.8 Million | 5.3 Million | 4.8 Million | 900 Thousand | 5.3 Million | 4.8 Million |
| Deferred Revenue | 20.6 Million | 16.3 Million | 15 Million | 7.8 Million | 5.6 Million | 4.6 Million |
| Other Current Liabilities | 471.4 Million | 80 Million | 42.9 Million | 30.1 Million | 60.9 Million | 44.2 Million |
| Total Non Current Liabilities | 1.81 Billion | 1.8 Billion | 1.75 Billion | 1 Billion | 687 Million | 599.5 Million |
| Long-Term Debt | 1.75 Billion | 1.76 Billion | 1.75 Billion | 1 Billion | 635.1 Million | 548.7 Million |
| Deferred Revenue Non Current | 18.8 Million | - | - | - | 43 Million | 43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.3 Million | 26.5 Million | 2.4 Million | 1.7 Million | 4.8 Million | 3.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 868.4 Million | 480.6 Million | 399.7 Million | 670 Million | -28.9 Million | 41.4 Million |
| Stock Holders Equity | 653.3 Million | 347.3 Million | 272.8 Million | 459.6 Million | -28.9 Million | 41.4 Million |
| Common Stock | - | - | - | - | 300 Thousand | 300 Thousand |
| Retained Earnings | -346.7 Million | -363.6 Million | -325.3 Million | -278.7 Million | -178.4 Million | -113.3 Million |
| Accumulated other comprehensive income | 14.1 Million | 8.3 Million | - | - | -43 Million | -28.1 Million |
| Common Stock Equity | 653.3 Million | 347.3 Million | 272.8 Million | 459.6 Million | -28.9 Million | 41.4 Million |
| Capital Lease Obligation | 18.8 Million | 23.4 Million | 22.7 Million | - | - | - |
| Total Investments | 62.2 Million | 47.1 Million | 30.5 Million | -34.4 Million | 3.9 Million | -3.4 Million |
| Total Debt | 1.77 Billion | 1.76 Billion | 1.76 Billion | 1 Billion | 640.4 Million | 553.5 Million |
| Net Debt | 1.23 Billion | 988.8 Million | 529.7 Million | 78.5 Million | 636.7 Million | 548.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.49 Billion | 3.4 Billion | 3.38 Billion | 3.38 Billion | 2.64 Billion | 2.59 Billion |
| Total Current Assets | 927.7 Million | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.03 Billion | 973.3 Million |
| Cash And Short Term Investments | 279.8 Million | 580.2 Million | 539.4 Million | 539.4 Million | 692.3 Million | 649 Million |
| Cash and Cash Equivalents | 279.8 Million | 580.2 Million | 539.4 Million | 539.4 Million | 692.3 Million | 649 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 310.5 Million | 252.2 Million | 256.8 Million | 256.8 Million | 232.1 Million | 232 Million |
| Inventory | 8.1 Million | 2.7 Million | 3.4 Million | 3.4 Million | 2.5 Million | 2.8 Million |
| Other Current Assets | 329.3 Million | 355.7 Million | 353.7 Million | 353.7 Million | 20.7 Million | 4 Million |
| Total Non-Current Assets | 2.56 Billion | 2.21 Billion | 2.23 Billion | 2.23 Billion | 1.61 Billion | 1.61 Billion |
| Net PPE | 202.7 Million | 181.2 Million | 174.5 Million | 174.5 Million | 160.5 Million | 148.5 Million |
| Good Will And Intangible Assets | 2.22 Billion | 1.9 Billion | 1.94 Billion | 1.94 Billion | 1.07 Billion | 1.08 Billion |
| Good Will | 1.29 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 755.4 Million | 757.1 Million |
| Intangible Assets | 920.4 Million | 798.8 Million | 830.1 Million | 830.1 Million | 324.5 Million | 332.4 Million |
| Long-Term Investments | 72.9 Million | 73.1 Million | 62.2 Million | 62.2 Million | 58.6 Million | 56 Million |
| Tax Assets | 59 Million | 208.8 Million | -51.7 Million | -51.7 Million | - | 400 Thousand |
| Other Non Current Assets | 11.6 Million | -152.3 Million | 108.1 Million | 108.1 Million | 312.3 Million | 322.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.53 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.1 Billion | 2.11 Billion |
| Total Current Liabilities | 686.3 Million | 700.3 Million | 704.4 Million | 704.4 Million | 313 Million | 300.4 Million |
| Account Payables | 263.89 Million | 224.4 Million | 204.6 Million | 204.6 Million | 181.3 Million | 189.3 Million |
| Tax Payables | - | - | - | - | - | 7.4 Million |
| Short Term Debt | 8.9 Million | 7.4 Million | 7.8 Million | 7.8 Million | 6.7 Million | 6.1 Million |
| Deferred Revenue | 18.6 Million | 14.7 Million | 20.6 Million | 20.6 Million | 14.9 Million | 15.8 Million |
| Other Current Liabilities | 394.9 Million | 453.8 Million | 471.4 Million | 471.4 Million | 110.1 Million | 89.2 Million |
| Total Non Current Liabilities | 1.84 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.79 Billion | 1.81 Billion |
| Long-Term Debt | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.76 Billion | 1.76 Billion |
| Deferred Revenue Non Current | 24.4 Million | 17 Million | 18.8 Million | 18.8 Million | - | 2.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.3 Million | 14.8 Million | 17.3 Million | 17.3 Million | 11.6 Million | 26.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 958.8 Million | 895.8 Million | 868.4 Million | 868.4 Million | 541 Million | 479.2 Million |
| Stock Holders Equity | 700.8 Million | 674.5 Million | 653.3 Million | 653.3 Million | 400.2 Million | 356.5 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -297.8 Million | -326.1 Million | -346.7 Million | -346.7 Million | -355 Million | -387.6 Million |
| Accumulated other comprehensive income | -7.1 Million | 3.5 Million | 14.1 Million | 14.1 Million | 6.3 Million | 10.3 Million |
| Common Stock Equity | 700.8 Million | 674.5 Million | 653.3 Million | 653.3 Million | 400.2 Million | 356.5 Million |
| Capital Lease Obligation | 24.4 Million | 17 Million | 18.8 Million | 18.8 Million | 25.5 Million | 24.6 Million |
| Total Investments | 72.9 Million | 73.1 Million | 62.2 Million | 62.2 Million | 58.6 Million | 56 Million |
| Total Debt | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Net Debt | 1.5 Billion | 1.19 Billion | 1.23 Billion | 1.23 Billion | 1.08 Billion | 1.12 Billion |
0KAV
NCC-B
MLIRF
6485
FROG
4004