v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 1,426.4 $ 455.0
Restricted cash 0.0 84.4
Settlement assets 283.2 321.2
Accounts receivable, net 317.8 256.8
Inventory 7.1 3.4
Prepaid expenses and other current assets 60.1 32.5
Total current assets 2,094.6 1,153.3
Noncurrent assets    
Equipment for lease, net 156.9 123.1
Property, plant and equipment, net 27.4 28.6
Right-of-use assets 30.6 22.8
Investments in securities 78.9 62.2
Collateral held by the card networks 39.1 37.7
Goodwill 1,324.0 1,111.3
Other intangible assets, net 902.7  
Deferred tax assets 370.9 0.0
Other noncurrent assets 23.8 18.7
Total assets 5,048.9 3,387.8
Current liabilities    
Settlement liabilities 278.3 315.2
Accounts payable 252.0 204.6
Accrued expenses and other current liabilities 138.1 82.1
Deferred revenue 22.1 20.6
Bank deposits 0.0 72.3
Current lease liabilities 8.7 7.8
Current TRA liability 4.2 1.8
Total current liabilities 703.4 704.4
Noncurrent liabilities    
Long-term debt 2,838.0 1,750.2
Noncurrent TRA liability 365.9 3.3
Deferred tax liabilities 32.7 28.7
Noncurrent lease liabilities 25.4 18.8
Other noncurrent liabilities 35.7 14.0
Total liabilities 4,001.1 2,519.4
Commitments and contingencies (Note 15)
Stockholders' equity    
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at September 30, 2024 and December 31, 2023, none issued and outstanding 0.0 0.0
Additional paid-in capital 1,048.7 985.9
Accumulated other comprehensive income 20.6 14.1
Retained deficit (257.5) (346.7)
Total stockholders' equity attributable to Shift4 Payments, Inc. 811.8 653.3
Noncontrolling interests 236.0 215.1
Total stockholders' equity 1,047.8 868.4
Total liabilities and stockholders' equity 5,048.9 3,387.8
Residual commission buyouts, net    
Noncurrent assets    
Other intangible assets, net 167.3 229.6
Capitalized customer acquisition costs, net    
Noncurrent assets    
Other intangible assets, net 63.3 51.7
Other intangible assets, net    
Noncurrent assets    
Other intangible assets, net 672.1 548.8
Class A common stock    
Stockholders' equity    
Common stock 0.0 0.0
Class B Common Stock    
Stockholders' equity    
Common stock 0.0 0.0
Class C common stock    
Stockholders' equity    
Common stock $ 0.0 $ 0.0

Source

HTML PDF
ZIP