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four: the balance sheet
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Prepaid expenses and
other current assets
$129,100K
(114.81%↑ Y/Y)
Accounts receivable, net
$771,500K
(142.76%↑ Y/Y)
Settlement assets
$288,000K
(1.69%↑ Y/Y)
Cash and cash
equivalents
$1,511,500K
(5.97%↑ Y/Y)
Other noncurrent
assets
$39,400K
(65.55%↑ Y/Y)
Deferred tax assets
$411,800K
(11.03%↑ Y/Y)
Other intangible
assets, net-Other...
$2,827,500K
(320.70%↑ Y/Y)
Other intangible
assets,...
$80,200K
(26.70%↑ Y/Y)
Other intangible
assets, net-Residual...
$107,800K
(-35.56%↓ Y/Y)
Goodwill
$2,465,500K
(86.22%↑ Y/Y)
Collateral held by the card
networks
$41,600K
(6.39%↑ Y/Y)
Right-of-use assets
$61,900K
(102.29%↑ Y/Y)
Property, plant and
equipment, net
$45,300K
(65.33%↑ Y/Y)
Equipment for lease, net
$208,700K
(33.01%↑ Y/Y)
Total current assets
$2,700,100K
(28.91%↑ Y/Y)
Total assets
$8,989,800K
(78.05%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$8,989,800K
(78.05%↑ Y/Y)
Total stockholders'
equity
$2,204,000K
(110.35%↑ Y/Y)
Redeemable noncontrolling
interests
$28,000K
Total liabilities
$6,757,800K
(68.90%↑ Y/Y)
Non-redeemable noncontrolling
interests
$534,300K
(126.40%↑ Y/Y)
Total stockholders'
equity attributable to...
$1,669,700K
(105.68%↑ Y/Y)
Other noncurrent
liabilities
$43,600K
(22.13%↑ Y/Y)
Noncurrent lease
liabilities
$51,200K
(101.57%↑ Y/Y)
Deferred tax liabilities
$348,900K
(966.97%↑ Y/Y)
Noncurrent portion of tra
liability
$336,300K
(-8.09%↓ Y/Y)
Long-term debt
$4,019,800K
(41.64%↑ Y/Y)
Total current
liabilities
$1,958,000K
(178.36%↑ Y/Y)
Retained deficit
-$283,400K
(-10.06%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$47,100K
(128.64%↑ Y/Y)
Additional paid-in capital
$932,800K
(-11.05%↓ Y/Y)
Series a mandatory
convertible preferred...
$973,200K
Current lease
liabilities
$18,000K
(106.90%↑ Y/Y)
Deferred revenue
$14,000K
(-36.65%↓ Y/Y)
Current portion of tra
liability
$25,900K
(516.67%↑ Y/Y)
Accrued expenses and
other current...
$251,000K
(81.75%↑ Y/Y)
Accounts payable
$670,000K
(165.87%↑ Y/Y)
Settlement liabilities
$279,700K
(0.50%↑ Y/Y)
Current portion of debt
$699,400K
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Balance Sheet
source: myfinsight.com
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Shift4 Payments, Inc. (FOUR)
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Shift4 Payments, Inc. (FOUR)