FOUR-PA: the balance sheet

MyFinsight

For the year ending 2025-12-31, FOUR-PA has $8,713M in assets. $6,756M in debts. $964M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	964
Settlement assets	350
Accounts receivable, net	742
Prepaid expenses and other current assets	125
Total current assets	2,181
Equipment for lease, net	233
Property, plant and equipment, net	42
Right-of-use assets	67
Collateral held by the card networks	42
Goodwill	2,704
Other intangible assets, net-Residual Commission Buyouts	92
Other intangible assets, net-Capitalized Acquisition Costs	89
Other intangible assets, net-Other Intangible Assets	2,829
Deferred tax assets	391
Other noncurrent assets	43
Total assets	8,713

Current portion of debt	10
Settlement liabilities	343
Accounts payable	679
Accrued expenses and other current liabilities	229
Current portion of tra liability	23
Deferred revenue	13
Current lease liabilities	17
Total current liabilities	1,314
Long-term debt	4,536
Noncurrent portion of tra liability	346
Deferred tax liabilities	471
Noncurrent lease liabilities	53
Other noncurrent liabilities	36
Total liabilities	6,756
Redeemable noncontrolling interests	10
Preferred stock-Series AConvertible Preferred Stock	973
Common stock-Common Class A	0
Common stock-Common Class B	0
Common stock-Common Class C	0
Additional paid-in capital	889
Accumulated other comprehensive income (loss)	47
Retained deficit	-467
Total stockholders' equity attributable to shift4 payments, inc	1,442
Non-redeemable noncontrolling interests	505
Total stockholders' equity	1,947
Total liabilities and stockholders' equity	8,713

Unit: Million (M) dollars (except for numbers of shares and EPS).