v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 1,211.9 $ 455.0
Restricted cash 0.0 84.4
Settlement assets 298.1 321.2
Accounts receivable, net 348.7 256.8
Inventory 8.9 3.4
Prepaid expenses and other current assets 42.8 32.5
Total current assets 1,910.4 1,153.3
Noncurrent assets    
Equipment for lease, net 165.1 123.1
Property, plant and equipment, net 27.2 28.6
Right-of-use assets 36.9 22.8
Collateral held by the card networks 37.5 37.7
Goodwill 1,455.6 1,111.3
Other intangible assets, net 980.9  
Deferred tax assets 396.8 0.0
Other noncurrent assets 31.0 80.9
Total assets 5,041.4 3,387.8
Current liabilities    
Current portion of debt 686.9 0.0
Settlement liabilities 293.3 315.2
Accounts payable 248.3 204.6
Accrued expenses and other current liabilities 120.5 82.1
Current portion of TRA liability 4.3 1.8
Deferred revenue 15.5 20.6
Bank deposits 0.0 72.3
Current lease liabilities 11.0 7.8
Total current liabilities 1,379.8 704.4
Noncurrent liabilities    
Long-term debt 2,154.1 1,750.2
Noncurrent portion of TRA liability 361.2 3.3
Deferred tax liabilities 60.6 28.7
Noncurrent lease liabilities 29.3 18.8
Other noncurrent liabilities 38.7 14.0
Total liabilities 4,023.7 2,519.4
Commitments and contingencies (Note 16)
Stockholders' equity    
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at December 31, 2024 and 2023, none issued and outstanding 0.0 0.0
Additional paid-in capital 1,063.0 985.9
Accumulated other comprehensive income (loss) (28.2) 14.1
Retained deficit (228.2) (346.7)
Total stockholders' equity attributable to Shift4 Payments, Inc. 806.6 653.3
Noncontrolling interests 211.1 215.1
Total stockholders' equity 1,017.7 868.4
Total liabilities and stockholders' equity 5,041.4 3,387.8
Residual Commission Buyouts    
Noncurrent assets    
Other intangible assets, net 157.2 229.6
Capitalized Customer Acquisition Costs    
Noncurrent assets    
Other intangible assets, net 65.3 51.7
Other Intangible Assets    
Noncurrent assets    
Other intangible assets, net 758.4 548.8
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

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