Shift4 Payments Inc FOUR Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.61B	2.59B	2.65B	3.39B	3.41B	3.49B	5.05B	5.04B
Total Current Assets	1.05B	973.3M	1.04B	1.15B	1.19B	927.7M	2.09B	1.91B
Cash and Equivalents	743.9M	649M	692.3M	455M	522.9M	205M	1.43B	1.21B
Total Non-Current Assets	1.59B	1.64B	1.64B	2.26B	2.24B	2.6B	2.98B	3.16B
Total Liabilities	2.09B	2.11B	2.11B	2.52B	2.51B	2.54B	4B	4.02B
Total Current Liabilities	283.1M	300.4M	313M	704.4M	700.3M	686.3M	703.4M	1.38B
Total Non-Current Liabilities	3.55B	3.56B	3.54B	3.57B	3.56B	3.6B	6.14B	4.8B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-348.8M	-387.6M	-355M	-346.7M	-326.1M	-297.8M	-257.5M	-228.2M

Year End December 30 2024	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	0	1.78B	2.34B	2.55B	3.39B	5.04B
Total Current Assets	0	1.03B	1.45B	991.7M	1.15B	1.91B
Cash and Equivalents	0	927.8M	1.23B	776.5M	455M	1.21B
Total Non-Current Assets	0	670M	399.7M	480.6M	868.4M	1.02B
Total Liabilities	0	1.11B	1.94B	2.07B	2.52B	4.02B
Total Current Liabilities	0	99.4M	183.8M	268.3M	704.4M	1.38B
Total Non-Current Liabilities	0	2.02B	3.5B	3.55B	3.57B	4.8B
Total Equity	0	670M	399.7M	480.6M	868.4M	1.02B
Common Equity	0	0	0	0	0	0
Retained Earnings	0	-278.7M	-325.3M	-363.6M	-346.7M	-228.2M