v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 455.0 $ 702.5
Restricted cash 84.4 74.0
Settlement assets 321.2 0.0
Accounts receivable, net 256.8 195.0
Inventory 3.4 4.8
Prepaid expenses and other current assets 32.5 15.4
Total current assets 1,153.3 991.7
Noncurrent assets    
Equipment for lease, net 123.1 80.7
Property, plant and equipment, net 28.6 22.3
Right-of-use assets 22.8 19.5
Investments in securities 62.2 47.1
Collateral held by the card networks 37.7 0.0
Goodwill 1,111.3 735.0
Other intangible assets, net 830.1  
Other noncurrent assets 18.7 10.9
Total assets 3,387.8 2,554.0
Current liabilities    
Settlement liabilities 315.2 0.0
Accounts payable 204.6 166.7
Accrued expenses and other current liabilities 83.9 80.0
Deferred revenue 20.6 16.3
Bank deposits 72.3 0.0
Current lease liabilities 7.8 5.3
Total current liabilities 704.4 268.3
Noncurrent liabilities    
Long-term debt 1,750.2 1,741.9
Deferred tax liability 28.7 18.6
Noncurrent lease liabilities 18.8 18.1
Other noncurrent liabilities 17.3 26.5
Total liabilities 2,519.4 2,073.4
Commitments and contingencies (Note 16)
Stockholders' equity    
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at December 31, 2023 and 2022, none issued and outstanding 0.0 0.0
Additional paid-in capital 985.9 702.6
Accumulated other comprehensive income 14.1 8.3
Retained deficit (346.7) (363.6)
Total stockholders' equity attributable to Shift4 Payments, Inc. 653.3 347.3
Noncontrolling interests 215.1 133.3
Total stockholders' equity 868.4 480.6
Total liabilities and stockholders' equity 3,387.8 2,554.0
Residual Commission Buyouts    
Noncurrent assets    
Other intangible assets, net 229.6 303.9
Capitalized Customer Acquisition Costs    
Noncurrent assets    
Other intangible assets, net 51.7 36.1
Other Intangible Assets    
Noncurrent assets    
Other intangible assets, net 548.8 306.8
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

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