SHIFT4 PAYMENTS, INC. (FOUR)

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SHIFT4 PAYMENTS, INC.

FOUR • CIK 0001794669

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,564,800	$3,330,600	$4,180,000	$4,781,500
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$1,877,000	$2,357,500	$2,752,000	$3,065,000
General and Administrative Expense	$329,300	$459,500	$682,000	$844,600
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$23,100	$4,000	$-4,000	$600
Depreciation, Depletion and Amortization, Nonproduction	$153,800	$199,500	$290,000	$364,400
Professional Fees	$33,100	$41,400	$87,000	$89,200
Marketing and Advertising Expense	$15,100	$21,700	$32,000	$40,200
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	—	$19,000	$19,000
Impairment of Intangible Assets (Excluding Goodwill)	$18,600	$0	$9,000	$9,000
Operating Income (Loss)	$114,800	$247,000	$351,000	$387,500
Gain (Loss) on Extinguishment of Debt	—	—	$-12,000	$-8,900
Investment Income, Interest	$31,900	$33,700	$59,000	$35,400
Other Nonoperating Income (Expense)	$-3,900	$1,800	$-9,000	$-4,800
Gain (Loss) on Investments	—	$66,700	$0	$2,000
InterestExpenseNonoperating	—	$61,800	$190,000	$252,100
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$119,500	$-1,600	$195,000	$152,900
Income Tax Expense (Benefit)	$-3,400	$-296,100	$48,000	$30,500
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$122,900	$294,500	$147,000	$122,400
Net Income (Loss) Attributable to Noncontrolling Interest	$36,700	$64,900	$28,000	$17,100
Net Income (Loss) Attributable to Parent	$86,200	$229,600	$119,000	$105,300
Preferred Stock Dividends and Other Adjustments	—	$2,400	$40,000	$61,500
Weighted Average Number of Shares Outstanding, Basic	—	1,668,826	1,333,686	1,333,686
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease	—	$54,400	$74,000	$88,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$3,387,800	$5,041,400	$8,713,000	$8,699,000
Liabilities	$2,519,400	$4,023,700	$6,756,000	$6,958,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	—	$10,000	$6,000
Stockholders' Equity Attributable to Noncontrolling Interest	$215,100	$211,100	$505,000	$117,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$868,400	$1,017,700	$1,947,000	$1,735,000
Cash and Cash Equivalents, at Carrying Value	$455,000	$1,211,900	$964,000	$356,000
Settlement Assets, Current	$321,200	$298,100	$350,000	$753,000
Accounts Receivable, after Allowance for Credit Loss, Current	$256,800	$348,700	$742,000	$809,000
Prepaid Expense and Other Assets, Current	$32,500	$42,800	$125,000	$153,000
Assets, Current	$1,153,300	$1,910,400	$2,181,000	$2,071,000
Property Subject to or Available for Operating Lease, Net	—	$165,100	$233,000	$257,000
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	—	$27,200	$42,000	$42,000
Operating Lease, Right-of-Use Asset	$22,800	$36,900	$67,000	$52,000
Securities Loaned, Fair Value of Collateral	$37,700	$37,500	$42,000	$42,000
Goodwill	$1,111,300	$1,455,600	$2,704,000	$2,713,000
Finite-Lived Intangible Assets, Net	$830,100	$980,900	$3,010,000	$2,907,000
Deferred Income Tax Assets, Net	—	$396,800	$391,000	$577,000
Other Assets, Noncurrent	$18,700	$31,000	$43,000	$80,000
Long-term Debt, Current Maturities	—	$686,900	$10,000	$10,000
Settlement Liabilities, Current	$315,200	$293,300	$343,000	$745,000
Accounts Payable, Current	$204,600	$248,300	$679,000	$633,000
Contract with Customer, Liability, Current	$20,600	$15,500	$13,000	$13,000
Operating Lease, Liability, Current	$7,800	$11,000	$17,000	$17,000
Liabilities, Current	$704,400	$1,379,800	$1,314,000	$1,710,000
Long-term Debt, Excluding Current Maturities	$1,750,200	$2,154,100	$4,536,000	$4,501,000
Deferred Income Tax Liabilities, Net	$28,700	$60,600	$471,000	$464,000
Operating Lease, Liability, Noncurrent	$18,800	$29,300	$53,000	$39,000
Other Liabilities, Noncurrent	$17,300	$38,700	$36,000	$32,000
Preferred Stock, Value, Issued	$0	$0	—	$0
Additional Paid in Capital, Common Stock	$985,900	$1,063,000	$889,000	$1,310,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$14,100	$-28,200	$47,000	$-49,000
Retained Earnings (Accumulated Deficit)	$-346,700	$-228,200	$-467,000	$-648,000
Stockholders' Equity Attributable to Parent	$653,300	$806,600	$1,442,000	$1,618,000
Preferred Stock, Shares Authorized	20,000,000	20,000,000	—	20,000,000
Preferred Stock, Shares Issued	0	0	—	10,423,296

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$122,900	$294,500	$147,000	$122,400
Net Cash Provided by (Used in) Operating Activities	$388,300	$500,300	$634,000	$592,500
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$11,100	$-21,600	$55,000	$-41,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-54,700	$716,800	$-254,000	$-2,492,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$1,438,600	$1,185,000	$723,700
Interest Paid, Excluding Capitalized Interest, Operating Activities	$24,000	$24,000	$165,000	$165,000
Income Taxes Paid, Net	$5,300	$14,200	$63,000	$63,000
Depreciation, Depletion and Amortization	$214,600	$296,600	$432,000	$532,400
Payments to Acquire Businesses, Net of Cash Acquired	$169,700	$554,600	$2,745,000	$2,670,300
Share-based Payment Arrangement, Noncash Expense	$57,400	$65,500	$82,000	$87,800
Payments to Acquire Equipment on Lease	$77,800	$101,300	$125,000	$139,500
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$23,100	$4,000	$-4,000	$600
Impairment of Intangible Assets (Excluding Goodwill)	$18,600	$0	$9,000	$9,000
Payments to Acquire Property, Plant, and Equipment	$13,700	$7,100	$10,000	$19,600
Gain (Loss) on Investments	—	$66,700	$0	$2,000
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	—	$-73,200	$-16,000	$-6,200
Amortization of Debt Issuance Costs	$8,300	$9,300	$15,000	$11,100
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	—	—	$24,000	$24,000
Gain (Loss) on Extinguishment of Debt	—	—	$-12,000	$-8,900
Payments to Acquire Intangible Assets	$2,000	$0	$0	$0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	—	$19,000	$19,000
Proceeds from Sale, Maturity and Collection of Investments	$14,900	$126,400	$3,000	$1,000
Accounts Receivable, Credit Loss Expense (Reversal)	$9,200	$6,500	$16,000	$23,000
Payments to Acquire Investments	$0	$0	$3,000	$0
Deferred Income Taxes and Tax Credits	$-8,100	$-322,000	$7,000	$6,500
Net Cash Provided by (Used in) Investing Activities	$-301,900	$-691,100	$-2,998,000	$-2,954,800
ForeignCurrencyTransactionGainLossUnrealizedAfterTax	$-2,500	$-400	$-5,000	$1,900
Other Noncash Income (Expense)	$-1,500	$900	$0	$0
Increase (Decrease) in Accounts Receivable	$52,700	$75,000	$-5,000	$47,000
Proceeds from Issuance of Long-term Debt	$0	$1,100,000	$2,832,000	$1,518,800
Increase (Decrease) in Prepaid Expenses, Other	$6,800	$9,900	$5,000	$36,300
Proceeds from Issuance of Preferred Stock and Preference Stock	—	—	$1,000,000	$0
Increase (Decrease) in Accounts Payable	$14,700	$24,900	$4,000	$-57,000
Payments of Financing Costs	$0	$18,400	$79,000	$36,700
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$2,000	$42,100	$-4,000	$22,500
Proceeds from Issuance of Common Stock	—	—	$88,000	$88,000
Increase (Decrease) in Contract with Customer, Liability	$-7,500	$-15,100	$-6,000	$-6,000
Payments to Noncontrolling Interests	—	—	$71,000	$77,000
Payments for Repurchase of Common Stock	$105,400	$145,900	$453,000	$625,800
Payment, Tax Withholding, Share-based Payment Arrangement	$27,900	$32,800	$34,000	$25,200
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	—	—	$30,000	$61,000
Payment for Contingent Consideration Liability, Financing Activities	$14,800	$5,700	$15,000	$13,500
Payments of Distributions to Affiliates	$2,900	$19,800	$19,000	$141,300
Increase (Decrease) in Deposits	$-1,200	$-70,800	$0	$0
Proceeds from (Payments for) Other Financing Activities	—	$-5,400	$-1,000	$200
Net Cash Provided by (Used in) Financing Activities	$-152,200	$929,200	$2,055,000	$-89,100

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Import this data to Google Sheets with:

=jivedata("FOUR","financials")

Full statements spill as a table. For one cell: =jivedata("FOUR","Revenue") or =jivedata("FOUR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.