Shift4 Historical Balance Sheet

FOUR Stock

USD 98.52 4.38 4.26%

Trend analysis of Shift4 Payments balance sheet accounts such as Other Current Liabilities of 495 M or Total Current Liabilities of 739.6 M provides information on Shift4 Payments' total assets, liabilities, and equity, which is the actual value of Shift4 Payments to its prevalent stockholders. By breaking down trends over time using Shift4 Payments balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Shift4 Payments latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shift4 Payments is a good buy for the upcoming year.

Shift4 Payments Inventory

3.57 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shift4 Payments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.

About Shift4 Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Shift4 Payments at a specified time, usually calculated after every quarter, six months, or one year. Shift4 Payments Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shift4 Payments and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shift4 currently owns. An asset can also be divided into two categories, current and non-current.

Shift4 Payments Balance Sheet Chart

At this time, Shift4 Payments' Cash And Short Term Investments are relatively stable compared to the past year. As of 12/11/2024, Common Stock Shares Outstanding is likely to grow to about 59.9 M, while Short and Long Term Debt Total is likely to drop slightly above 1.4 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Liab Non Current Assets Total

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Total Assets

Total assets refers to the total amount of Shift4 Payments assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Shift4 Payments books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Shift4 Payments balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Shift4 Payments are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Shift4 Payments' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Shift4 Payments current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shift4 Payments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.At this time, Shift4 Payments' Cash And Short Term Investments are relatively stable compared to the past year. As of 12/11/2024, Common Stock Shares Outstanding is likely to grow to about 59.9 M, while Short and Long Term Debt Total is likely to drop slightly above 1.4 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.8B	1.8B	1.8B	1.4B
Total Assets	2.3B	2.6B	3.4B	2.1B

Short Long Term Debt Total Total Assets

Shift4 Payments balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Total Assets		0.97	0.66	0.77	0.89	0.75	-0.46	0.78	0.99	0.62	-0.94	0.97	0.79	0.9	0.81	-0.53	0.97	0.79	0.98	0.93	-0.53	0.82	0.98	0.97	0.95	-0.56
Short Long Term Debt Total	0.97		0.56	0.69	0.81	0.69	-0.46	0.88	0.98	0.57	-0.96	0.94	0.85	0.82	0.75	-0.54	1.0	0.85	0.98	0.84	-0.47	0.88	0.99	1.0	0.92	-0.49
Other Current Liab	0.66	0.56		0.98	0.81	0.86	-0.65	0.24	0.66	0.66	-0.63	0.69	0.26	0.76	0.9	-0.7	0.56	0.26	0.65	0.79	-0.95	0.45	0.57	0.57	0.51	-0.31
Total Current Liabilities	0.77	0.69	0.98		0.87	0.91	-0.7	0.41	0.77	0.71	-0.74	0.79	0.39	0.83	0.95	-0.75	0.69	0.39	0.76	0.85	-0.93	0.6	0.69	0.7	0.62	-0.35
Total Stockholder Equity	0.89	0.81	0.81	0.87		0.8	-0.4	0.61	0.83	0.43	-0.9	0.8	0.71	0.79	0.86	-0.44	0.81	0.71	0.81	0.83	-0.78	0.67	0.81	0.81	0.89	-0.7
Other Liab	0.75	0.69	0.86	0.91	0.8		-0.86	0.54	0.77	0.79	-0.74	0.83	0.34	0.88	0.99	-0.85	0.69	0.34	0.73	0.85	-0.8	0.78	0.69	0.71	0.62	-0.24
Net Tangible Assets	-0.46	-0.46	-0.65	-0.7	-0.4	-0.86		-0.39	-0.55	-0.88	0.44	-0.65	0.0	-0.7	-0.81	0.98	-0.46	0.0	-0.52	-0.63	0.59	-0.67	-0.46	-0.48	-0.24	-0.21
Property Plant And Equipment Net	0.78	0.88	0.24	0.41	0.61	0.54	-0.39		0.79	0.34	-0.84	0.75	0.85	0.57	0.57	-0.42	0.88	0.85	0.78	0.56	-0.24	0.9	0.84	0.88	0.79	-0.45
Current Deferred Revenue	0.99	0.98	0.66	0.77	0.83	0.77	-0.55	0.79		0.7	-0.92	0.99	0.74	0.92	0.82	-0.63	0.98	0.74	0.99	0.93	-0.53	0.85	0.99	0.98	0.89	-0.45
Net Debt	0.62	0.57	0.66	0.71	0.43	0.79	-0.88	0.34	0.7		-0.46	0.79	0.05	0.86	0.76	-0.91	0.56	0.05	0.68	0.82	-0.47	0.61	0.62	0.59	0.37	0.11
Retained Earnings	-0.94	-0.96	-0.63	-0.74	-0.9	-0.74	0.44	-0.84	-0.92	-0.46		-0.89	-0.87	-0.77	-0.8	0.49	-0.96	-0.87	-0.92	-0.8	0.59	-0.88	-0.93	-0.95	-0.93	0.51
Accounts Payable	0.97	0.94	0.69	0.79	0.8	0.83	-0.65	0.75	0.99	0.79	-0.89		0.65	0.96	0.86	-0.71	0.94	0.65	0.97	0.96	-0.53	0.87	0.96	0.95	0.85	-0.36
Cash	0.79	0.85	0.26	0.39	0.71	0.34	0.0	0.85	0.74	0.05	-0.87	0.65		0.45	0.43	-0.08	0.86	1.0	0.76	0.5	-0.27	0.68	0.81	0.84	0.88	-0.67
Non Current Assets Total	0.9	0.82	0.76	0.83	0.79	0.88	-0.7	0.57	0.92	0.86	-0.77	0.96	0.45		0.89	-0.73	0.82	0.45	0.88	0.99	-0.57	0.76	0.86	0.83	0.77	-0.34
Non Currrent Assets Other	0.81	0.75	0.9	0.95	0.86	0.99	-0.81	0.57	0.82	0.76	-0.8	0.86	0.43	0.89		-0.82	0.75	0.43	0.79	0.88	-0.84	0.78	0.75	0.76	0.68	-0.33
Other Assets	-0.53	-0.54	-0.7	-0.75	-0.44	-0.85	0.98	-0.42	-0.63	-0.91	0.49	-0.71	-0.08	-0.73	-0.82		-0.54	-0.08	-0.62	-0.68	0.63	-0.67	-0.54	-0.56	-0.28	-0.17
Long Term Debt	0.97	1.0	0.56	0.69	0.81	0.69	-0.46	0.88	0.98	0.56	-0.96	0.94	0.86	0.82	0.75	-0.54		0.86	0.98	0.84	-0.47	0.88	0.99	1.0	0.92	-0.5
Cash And Short Term Investments	0.79	0.85	0.26	0.39	0.71	0.34	0.0	0.85	0.74	0.05	-0.87	0.65	1.0	0.45	0.43	-0.08	0.86		0.76	0.5	-0.27	0.68	0.81	0.84	0.88	-0.67
Net Receivables	0.98	0.98	0.65	0.76	0.81	0.73	-0.52	0.78	0.99	0.68	-0.92	0.97	0.76	0.88	0.79	-0.62	0.98	0.76		0.91	-0.52	0.83	0.99	0.98	0.88	-0.41
Good Will	0.93	0.84	0.79	0.85	0.83	0.85	-0.63	0.56	0.93	0.82	-0.8	0.96	0.5	0.99	0.88	-0.68	0.84	0.5	0.91		-0.61	0.73	0.88	0.85	0.81	-0.39
Common Stock Total Equity	-0.53	-0.47	-0.95	-0.93	-0.78	-0.8	0.59	-0.24	-0.53	-0.47	0.59	-0.53	-0.27	-0.57	-0.84	0.63	-0.47	-0.27	-0.52	-0.61		-0.39	-0.44	-0.47	-0.42	0.32
Common Stock Shares Outstanding	0.82	0.88	0.45	0.6	0.67	0.78	-0.67	0.9	0.85	0.61	-0.88	0.87	0.68	0.76	0.78	-0.67	0.88	0.68	0.83	0.73	-0.39		0.85	0.89	0.77	-0.24
Long Term Debt Total	0.98	0.99	0.57	0.69	0.81	0.69	-0.46	0.84	0.99	0.62	-0.93	0.96	0.81	0.86	0.75	-0.54	0.99	0.81	0.99	0.88	-0.44	0.85		0.99	0.92	-0.49
Non Current Liabilities Total	0.97	1.0	0.57	0.7	0.81	0.71	-0.48	0.88	0.98	0.59	-0.95	0.95	0.84	0.83	0.76	-0.56	1.0	0.84	0.98	0.85	-0.47	0.89	0.99		0.91	-0.48
Capital Surpluse	0.95	0.92	0.51	0.62	0.89	0.62	-0.24	0.79	0.89	0.37	-0.93	0.85	0.88	0.77	0.68	-0.28	0.92	0.88	0.88	0.81	-0.42	0.77	0.92	0.91		-0.7
Inventory	-0.56	-0.49	-0.31	-0.35	-0.7	-0.24	-0.21	-0.45	-0.45	0.11	0.51	-0.36	-0.67	-0.34	-0.33	-0.17	-0.5	-0.67	-0.41	-0.39	0.32	-0.24	-0.49	-0.48	-0.7

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Shift4 Payments Account Relationship Matchups

Shift4 Payments balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	788M	1.8B	2.3B	2.6B	3.4B	2.1B
Short Long Term Debt Total	640.4M	1.0B	1.8B	1.8B	1.8B	1.4B
Other Current Liab	60.9M	28.7M	42.9M	70.3M	471.4M	495.0M
Total Current Liabilities	129.9M	99.4M	183.8M	268.3M	704.4M	739.6M
Total Stockholder Equity	(28.9M)	459.6M	272.8M	347.3M	653.3M	686.0M
Other Liab	8.9M	4.5M	2.7M	45.1M	51.9M	54.5M
Net Tangible Assets	(663.4M)	(203.7M)	(453.4M)	(998.4M)	(898.6M)	(943.5M)
Property Plant And Equipment Net	15.4M	51.7M	95.3M	122.5M	51.4M	66.5M
Current Deferred Revenue	5.6M	7.8M	15M	16.3M	20.6M	12.8M
Net Debt	636.7M	78.5M	529.7M	988.8M	1.3B	752.4M
Retained Earnings	(178.4M)	(278.7M)	(325.3M)	(363.6M)	(346.7M)	(364.0M)
Accounts Payable	58.1M	60.6M	121.1M	166.7M	204.6M	120.1M
Cash	3.7M	927.8M	1.2B	776.5M	455M	623.2M
Non Current Assets Total	681.6M	745.8M	889M	1.6B	2.2B	1.2B
Non Currrent Assets Other	25.1M	30.8M	37M	339.2M	460.8M	483.8M
Other Assets	31.7M	68M	37M	10.9M	9.8M	9.3M
Long Term Debt	635.1M	1.0B	1.7B	1.7B	1.8B	1.4B
Cash And Short Term Investments	3.7M	927.8M	1.2B	776.5M	455M	623.2M
Net Receivables	85.9M	94.2M	208.2M	195M	256.8M	164.3M
Good Will	421.3M	477M	537.7M	735M	1.1B	673.6M
Common Stock Shares Outstanding	45.9M	45.0M	54.9M	82.8M	59.0M	59.9M
Long Term Debt Total	635.1M	1.0B	1.7B	1.7B	2.0B	1.2B
Liabilities And Stockholders Equity	788M	1.8B	2.3B	2.6B	3.4B	2.1B
Non Current Liabilities Total	687M	1.0B	1.8B	1.8B	1.8B	1.4B
Capital Surpluse	149.2M	738.3M	619.2M	702.6M	808.0M	520.0M
Inventory	8.5M	1.5M	3.5M	4.8M	3.4M	3.6M
Other Current Assets	200K	10M	300K	13.5M	438.1M	460.0M
Other Stockholder Equity	149.2M	738.3M	598.1M	702.6M	985.9M	615.4M
Total Liab	816.9M	1.1B	1.9B	2.1B	2.5B	1.7B
Deferred Long Term Liab	26.4M	30.2M	35.1M	36.1M	41.5M	36.0M
Net Invested Capital	611.5M	1.5B	2.0B	2.1B	2.4B	1.7B
Property Plant And Equipment Gross	15.4M	51.7M	128.1M	173.5M	262.2M	275.3M
Total Current Assets	106.4M	1.0B	1.5B	991.7M	1.2B	881.6M
Non Current Liabilities Other	4.8M	1.7M	2.4M	26.5M	17.3M	10.3M
Net Working Capital	(23.5M)	934.1M	1.3B	723.4M	448.9M	609.6M
Intangible Assets	213.2M	186.3M	188.5M	306.8M	548.8M	307.0M

Pair Trading with Shift4 Payments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shift4 Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shift4 Payments will appreciate offsetting losses from the drop in the long position's value.

Moving together with Shift4 Stock

0.83	G	Genpact Limited	Pair Corr
0.89	BR	Broadridge Financial	Pair Corr
0.69	BV	BrightView Holdings	Pair Corr

Moving against Shift4 Stock

0.72	VCIG	VCI Global Limited	Pair Corr
0.6	DLHC	DLH Holdings Corp	Pair Corr
0.59	FC	Franklin Covey	Pair Corr
0.54	MG	Mistras Group	Pair Corr
0.51	WHLM	Wilhelmina	Pair Corr

The ability to find closely correlated positions to Shift4 Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shift4 Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shift4 Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shift4 Payments to buy it.

The correlation of Shift4 Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shift4 Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shift4 Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Shift4 Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Shift4 Stock Analysis

When running Shift4 Payments' price analysis, check to measure Shift4 Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.

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Shift4 Historical Balance Sheet

Shift4 Payments Inventory

3.57 Million

About Shift4 Balance Sheet Analysis

Shift4 Payments Balance Sheet Chart

Total Assets

Total Current Liabilities

Non Current Assets Total

Shift4 Payments balance sheet Correlations

Shift4 Payments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shift4 Payments balance sheet Accounts

Pair Trading with Shift4 Payments

Moving together with Shift4 Stock

Moving against Shift4 Stock

Additional Tools for Shift4 Stock Analysis

COMMON DESTINATIONS

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Current Deferred Revenue	+ 0.99	Total Assets
Long Term Debt Total	+ 0.99	Short Long Term Debt Total

Long Term Debt	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Short Long Term Debt Total
Non Current Liabilities Total	- 0.95	Retained Earnings
Common Stock Total Equity	- 0.95	Other Current Liab
Retained Earnings	- 0.94	Total Assets
Capital Surpluse	- 0.93	Retained Earnings