← Shift4 Payments, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $3.7m | $927.8m | $1.2b | $776.5m | $455.0m | $1.2b | $964.0m | |
| Accounts receivable, net | $78.6m | $92.7m | $205.9m | $195.0m | $256.8m | $348.7m | $742.0m | |
| Prepaid expenses and other current assets | $8.8m | $11.5m | $12.4m | $15.4m | $32.5m | $42.8m | $125.0m | |
| Total current assets | $106.4m | $1.0b | $1.5b | $991.7m | $1.2b | $1.9b | $2.2b | |
| Property, plant and equipment, net | $15.4m | $15.1m | $18.4m | $22.3m | $28.6m | $27.2m | $42.0m | |
| Goodwill | $421.3m | $477.0m | $537.7m | $735.0m | $1.1b | $1.5b | $2.7b | |
| Other intangible assets, net | $209.2m | $186.3m | $188.5m | $646.8m | $830.1m | $980.9m | $3.0b | |
| Right-of-use assets | — | $36.6m | $18.5m | $19.5m | $22.8m | $36.9m | $67.0m | |
| Other noncurrent assets | $1.4m | $600k | $1.9m | $10.9m | $18.7m | $31.0m | $43.0m | |
| Settlement assets | — | — | — | $0 | $321.2m | $298.1m | $350.0m | |
| Equipment for lease, net | — | $36.6m | $58.4m | $80.7m | $123.1m | $165.1m | $233.0m | |
| Collateral held by the card networks | — | — | — | $0 | $37.7m | $37.5m | $42.0m | |
| Deferred tax assets | — | — | — | — | $0 | $396.8m | $391.0m | |
| Settlement liabilities | — | — | — | $0 | $315.2m | $293.3m | $343.0m | |
| Accrued expenses and other current liabilities | $60.9m | $30.1m | $42.9m | $80.0m | $83.9m | $120.5m | $229.0m | |
| Current portion of TRA liability | — | — | — | — | $1.8m | $4.3m | $23.0m | |
| Deferred revenue | $5.6m | $7.8m | $15.0m | $16.3m | $20.6m | $15.5m | $13.0m | |
| Current lease liabilities | — | $0 | $4.8m | $5.3m | $7.8m | $11.0m | $17.0m | |
| Noncurrent portion of TRA liability | — | — | — | — | $3.3m | $361.2m | $346.0m | |
| Noncurrent lease liabilities | — | $0 | $17.9m | $18.1m | $18.8m | $29.3m | $53.0m | |
| Retained deficit | ($182.4m) | ($278.7m) | ($325.3m) | ($363.6m) | ($346.7m) | ($228.2m) | ($467.0m) | |
| Total assets | $784.0m | $1.8b | $2.3b | $2.6b | $3.4b | $5.0b | $8.7b | |
| Total liabilities and stockholders' equity | $784.0m | $1.8b | $2.3b | $2.6b | $3.4b | $5.0b | $8.7b | |
| Current portion of debt | $5.3m | $900k | $0 | — | $0 | $686.9m | $10.0m | |
| Accounts payable | $58.1m | $60.6m | $121.1m | $166.7m | $204.6m | $248.3m | $679.0m | |
| Total current liabilities | $129.9m | $99.4m | $183.8m | $268.3m | $704.4m | $1.4b | $1.3b | |
| Long-term debt | $635.1m | $1.0b | $1.7b | $1.7b | $1.8b | $2.2b | $4.5b | |
| Deferred tax liabilities | $4.1m | $2.8m | $300k | $18.6m | $28.7m | $60.6m | $471.0m | |
| Other noncurrent liabilities | $4.8m | $1.7m | $2.4m | $26.5m | $17.3m | $38.7m | $36.0m | |
| Total liabilities | $773.9m | $1.1b | $1.9b | $2.1b | $2.5b | $4.0b | $6.8b | |
| Redeemable noncontrolling interests | — | — | — | — | — | $0 | $10.0m | |
| Non-redeemable noncontrolling interests | — | $210.4m | $126.9m | $133.3m | $215.1m | $211.1m | $505.0m | |
| Preferred stock | — | $0 | $0 | $0 | $0 | $0 | $973.0m | |
| Common stock | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional paid-in capital | — | $738.3m | $619.2m | $702.6m | $985.9m | $1.1b | $889.0m | |
| Accumulated other comprehensive income (loss) | — | — | $0 | $8.3m | $14.1m | ($28.2m) | $47.0m | |
| Total stockholders' equity attributable to Shift4 Payments, Inc. | ($32.9m) | $459.6m | $272.8m | $347.3m | $653.3m | $806.6m | $1.4b | |
| Total stockholders' equity | ($32.9m) | $670.0m | $399.7m | $480.6m | $868.4m | $1.0b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.