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