v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 1,167.3 $ 1,211.9
Settlement assets 289.0 298.1
Accounts receivable, net 330.6 348.7
Prepaid expenses and other current assets 57.2 51.7
Total current assets 1,844.1 1,910.4
Noncurrent assets    
Equipment for lease, net 176.9 165.1
Property, plant and equipment, net 24.0 27.2
Right-of-use assets 35.2 36.9
Collateral held by the card networks 38.8 37.5
Goodwill 1,472.2 1,455.6
Other intangible assets, net 970.1  
Deferred tax assets 396.3 396.8
Other noncurrent assets 46.1 31.0
Total assets 5,003.7 5,041.4
Current liabilities    
Current portion of debt 687.8 686.9
Settlement liabilities 281.9 293.3
Accounts payable 263.0 248.3
Accrued expenses and other current liabilities 100.6 120.5
Current portion of TRA liability 1.1 4.3
Deferred revenue 11.0 15.5
Current lease liabilities 10.9 11.0
Total current liabilities 1,356.3 1,379.8
Noncurrent liabilities    
Long-term debt 2,155.7 2,154.1
Noncurrent portion of TRA liability 361.4 361.2
Deferred tax liabilities 44.4 60.6
Noncurrent lease liabilities 27.6 29.3
Other noncurrent liabilities 42.3 38.7
Total liabilities 3,987.7 4,023.7
Commitments and contingencies (Note 15)
Stockholders' equity    
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2025 and December 31, 2024, none issued and outstanding 0.0 0.0
Additional paid-in capital 1,067.4 1,063.0
Accumulated other comprehensive loss (2.6) (28.2)
Retained deficit (259.6) (228.2)
Total stockholders' equity attributable to Shift4 Payments, Inc. 805.2 806.6
Noncontrolling interests 210.8 211.1
Total stockholders' equity 1,016.0 1,017.7
Total liabilities and stockholders' equity 5,003.7 5,041.4
Residual commission buyouts, net    
Noncurrent assets    
Other intangible assets, net 135.9 157.2
Capitalized customer acquisition costs, net    
Noncurrent assets    
Other intangible assets, net 66.9 65.3
Other intangible assets, net    
Noncurrent assets    
Other intangible assets, net 767.3 758.4
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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