Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.96	1.21	0.46	0.78	1.23	0.93	0.00	0.00
Cash and cash equivalents	0.96	1.21	0.46	0.78	1.23	0.93	0.00	0.00
Short-term investments
Accounts receivable, net	0.74	0.35	0.26	0.20	0.21	0.09	0.09	0.06
Inventories		0.01	0.00	0.00	0.00	0.00	0.01	0.01
Other current assets	0.48	0.34	0.44	0.02	0.01	0.01	0.01	0.00
Total current assets	2.18	1.91	1.15	0.99	1.45	1.03	0.11	0.07
Total non-current assets +	6.53	3.13	2.23	1.56	0.89	0.75	0.68	0.67
Property, plant and equipment, net	0.34	0.23	0.17	0.12	0.10	0.05	0.02	0.01
Goodwill	2.70	1.46	1.11	0.74	0.54	0.48	0.42	0.39
Intangible assets	2.92	0.92	0.55	0.31	0.19	0.19	0.24	0.23
Long-term investments			0.06	0.05	0.03	0.00
Other non-current assets
Total assets	8.71	5.04	3.39	2.55	2.34	1.78	0.78	0.74

Total current liabilities +	1.31	1.38	0.70	0.27	0.18	0.10	0.13	0.10
Accounts payable	0.68	0.25	0.20	0.17	0.12	0.06	0.06	0.04
Short-term debt	0.03	0.70	0.01	0.01	0.01	0.00	0.01	0.00
Current portion of long-term debt	0.01	0.69				0.00	0.01	0.00
Deferred revenue
Other current liabilities	0.61	0.42	0.47	0.07	0.04	0.03	0.06	0.04
Total non-current liabilities +	5.44	2.64	1.82	1.81	1.76	1.01	0.69	0.60
Long-term debt	4.54	2.15	1.75	1.74	1.74	1.01	0.64	0.55
Capital lease obligations	0.07	0.04	0.03	0.02	0.02	0.00
Other non-current liabilities	0.38	0.40	0.02	0.03	0.00	0.00	0.00	0.00
Total liabilities	6.76	4.02	2.52	2.07	1.94	1.11	0.82	0.70

Total stockholders' equity +	1.44	0.81	0.87	0.35	0.27	0.46	-0.03	0.04
Common stock and paid-in capital	1.91	1.03	1.22	0.71	0.60	0.74	0.15	0.15
Retained earnings	-0.47	-0.23	-0.35	-0.36	-0.33	-0.28	-0.18	-0.11
Common shares outstanding	89	92	59	83	55	45	46	39

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	1.23	0.96	1.51	3.03	1.46	1.21	1.43	0.21	0.52	0.46	0.69	0.65	0.75	0.78	0.67	1.02	1.19	1.23	1.29	0.70	0.84	0.93	0.33	0.24	0.07	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.47	0.96	1.51	3.03	1.17	1.21	1.43	0.21	0.52	0.46	0.69	0.65	0.74	0.78	0.67	1.02	1.19	1.23	1.29	0.70	0.84	0.93	0.33	0.24	0.07	0.00			0.00
Short-term investments	0.76				0.29							0.00	0.00		0.00	0.00													0.01
Accounts receivable, net	0.69	0.74	0.77	0.37	0.33	0.35	0.32	0.31	0.25	0.26	0.23	0.23	0.21	0.20	0.26	0.25	0.23	0.21	0.19	0.18	0.13	0.09	0.09	0.07	0.07	0.09
Inventories						0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Other current assets	0.14	0.48	0.42	0.38	0.06	0.34	0.34	0.40	0.41	0.44	0.11	0.09	0.09	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total current assets	2.06	2.18	2.70	3.78	1.84	1.91	2.09	0.93	1.19	1.15	1.04	0.97	1.05	0.99	0.96	1.28	1.43	1.45	1.49	0.89	0.99	1.03	0.43	0.33	0.17	0.11			0.00
Total non-current assets +	6.70	6.53	6.29	3.21	3.16	3.13	2.95	2.57	2.22	2.23	1.61	1.62	1.57	1.56	1.53	1.02	1.00	0.89	0.87	0.84	0.82	0.75	0.68	0.68	0.67	0.68			0.00
Property, plant and equipment, net		0.34	0.32	0.25	0.24	0.23	0.21				0.16	0.15	0.13	0.12	0.11	0.10	0.10	0.10	0.07	0.06	0.06	0.05	0.05	0.04	0.02
Goodwill	2.71	2.70	2.47	1.52	1.47	1.46	1.32	1.30	1.11	1.11	0.76	0.76	0.74	0.74	0.78	0.63	0.63	0.54	0.54	0.53	0.53	0.48	0.42	0.42	0.42	0.42
Intangible assets	2.88	2.92	2.94	0.97	0.90	0.98	0.67	0.86	0.80	0.55	0.32	0.33	0.59	0.31	0.56	0.22	0.21	0.19	0.19	0.19	0.19	0.19	0.18	0.19	0.20	0.21
Long-term investments							0.08	0.07	0.07	0.06	0.06	0.06	0.06	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.02
Other non-current assets
Total assets	8.76	8.71	8.99	6.99	5.00	5.04	5.05	3.49	3.41	3.39	2.65	2.59	2.61	2.55	2.49	2.30	2.43	2.34	2.36	1.73	1.81	1.78	1.12	1.01	0.84	0.79

Total current liabilities +	1.69	1.31	1.96	1.49	1.36	1.38	0.70	0.69	0.70	0.70	0.31	0.30	0.28	0.27	0.29	0.28	0.26	0.18	0.18	0.16	0.14	0.10	0.11	0.10	0.12	0.13
Accounts payable	0.62	0.68	0.67	0.28	0.26	0.25	0.25	0.26	0.22	0.20	0.18	0.19	0.17	0.17	0.18	0.16	0.14	0.12	0.13	0.12	0.09	0.06	0.08	0.06	0.06	0.06
Short-term debt	0.03	0.03	0.72	0.70	0.70	0.70	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.03	0.03	0.03	0.00	0.00	0.00	0.01	0.01
Current portion of long-term debt	0.01	0.01	0.70	0.69	0.69	0.69																0.00	0.00	0.00	0.01	0.01
Deferred revenue
Other current liabilities	1.04	0.61	0.57	0.50	0.38	0.42	0.42	0.39	0.45	0.47	0.10	0.08	0.08	0.07	0.08	0.10	0.09	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.05	0.06
Total non-current liabilities +	5.29	5.44	4.80	3.51	2.63	2.64	3.30	1.85	1.81	1.82	1.80	1.81	1.81	1.81	1.78	1.76	1.76	1.76	1.74	1.12	1.12	1.01	0.45	0.44	0.75	0.69
Long-term debt	4.51	4.54	4.02	3.04	2.16	2.15	2.84	1.75	1.75	1.75	1.75	1.75	1.74	1.74	1.74	1.74	1.74	1.74	1.74	1.12	1.12	1.01	0.44	0.44	0.70	0.64
Capital lease obligations	0.06	0.07	0.07	0.04	0.04	0.04	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other non-current liabilities	0.26	0.38	0.38	0.37	0.40	0.40	0.40	0.04	0.01	0.02	0.01	0.02	0.03	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	6.98	6.76	6.76	5.00	3.99	4.02	4.00	2.54	2.51	2.52	2.11	2.11	2.09	2.07	2.06	2.03	2.01	1.94	1.92	1.28	1.26	1.11	0.56	0.54	0.88	0.82

Total stockholders' equity +	1.65	1.44	1.67	1.59	0.81	0.81	0.81	0.70	0.67	0.65	0.40	0.36	0.39	0.35	0.30	0.18	0.29	0.27	0.30	0.29	0.35	0.46	0.31	0.26	-0.04	-0.03			0.08
Common stock and paid-in capital	2.30	1.91	1.95	1.89	1.06	1.03	1.07	1.00	1.00	1.00	0.76	0.74	0.74	0.71	0.70	0.61	0.62	0.60	0.61	0.60	0.66	0.74	0.57	0.52	0.15	0.15	0.00	0.00	0.08
Retained earnings	-0.64	-0.47	-0.28	-0.30	-0.26	-0.23	-0.26	-0.30	-0.33	-0.35	-0.36	-0.39	-0.35	-0.36	-0.39	-0.42	-0.33	-0.33	-0.32	-0.31	-0.31	-0.28	-0.26	-0.26	-0.18	-0.18
Common shares outstanding	74	67	91	89	91	90	89	67	68	59	59	60	84	83	81	83	57	56	56	54	53	43	43	39	42	39	39	39	39

Balance Sheet - Shift4 Payments, Inc. (FOUR)

Balance Sheet - Shift4 Payments, Inc. (FOUR)