US-listed companies
Shift4 Payments, Inc.

Shift4 Payments, Inc.FOUR

Market cap

$7.2B

P/E ratio

83.6x

Income statement Balance sheet Cash flow

	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	928	1,232	777	455
Accounts receivable, net	93	206	195	257
Restricted cash	-	-	-	84
Inventory	2	4	5	3
Settlement assets	-	-	-	321
Prepaid expenses and other current assets	12	12	15	33
Accounts receivable, net	93	206	195	257
Total current assets	1,034	1,454	992	1,153
Inventory	2	4	5	3
Prepaid expenses and other current assets	12	12	15	33
Total current assets	1,034	1,454	992	1,153
Goodwill	477	538	735	1,111
Equipment For Lease Net	-	58	81	123
Other intangible assets, net	186	189	647	830
Property, plant and equipment, net	15	18	22	29
Equipment For Lease Net	-	58	81	123
Right-of-use assets	37	19	20	23
Property, plant and equipment, net	15	18	22	29
Investments in securities	-	-	-	62
Right-of-use assets	37	19	20	23
Collateral held by the card networks	-	-	-	38
Investments in securities (Note 2)	-	31	47	-
Goodwill	477	538	735	1,111
Other noncurrent assets	1	2	11	19
Other intangible assets, net	186	189	647	830
Total noncurrent assets	746	889	1,562	175
Other noncurrent assets	1	2	11	19
Total assets	1,779	2,343	2,554	3,388
Accounts payable	61	121	167	205
Settlement liabilities	-	-	-	315
Accrued expenses and other current liabilities	30	43	80	84
Accounts payable	61	121	167	205
Deferred revenue	8	15	16	21
Accrued expenses and other current liabilities	30	43	80	84
Current lease liabilities	-	5	5	8
Deferred revenue	8	15	16	21
Total current liabilities	99	184	268	704
Bank deposits	-	-	-	72
Current lease liabilities	-	5	5	8
Total current liabilities	99	184	268	704
Long-term debt	1,005	1,739	1,742	1,750
Deferred tax liability	3	0	19	29
Noncurrent lease liabilities	-	18	18	19
Other noncurrent liabilities	2	2	27	17
Total noncurrent liabilities	1,010	1,759	1,805	1,815
Total liabilities	1,109	1,943	2,073	2,519
Additional paid-in capital	738	619	703	986
Treasury stock, at cost; no shares and 378,475 shares at December 31, 2022 and December 31, 2021, respectively	-	21	-	-
Accumulated other comprehensive income	-	-	8	14
Accumulated other comprehensive income	-	-	8	14
Retained deficit	-279	-325	-364	-347
Retained deficit	-279	-325	-364	-347
Total stockholders' equity attributable to Shift4 Payments, Inc.	670	400	481	868
Total stockholders' equity attributable to Shift4 Payments, Inc.	670	400	481	868
Noncontrolling interests	210	127	133	215
Total stockholders' equity	670	400	481	868
Total liabilities and stockholders' equity	1,779	2,343	2,554	3,388