$FOUR
Shift4 Payments, Inc.

2020 Q4 Form 10-K Financial Statement

#000156459021011368 Filed on March 08, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q2 2020 Q1
Revenue $210.9M $141.8M $199.4M
YoY Change 4.35% -21.44% 28.65%
Cost Of Revenue $159.6M $110.2M $156.0M
YoY Change 3.97% -20.32% 32.54%
Gross Profit $51.30M $31.60M $43.40M
YoY Change 5.56% -25.12% 16.35%
Gross Profit Margin 24.32% 22.28% 21.77%
Selling, General & Admin $31.70M $83.00M $31.20M
YoY Change 22.35%
% of Gross Profit 61.79% 262.66% 71.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.10M $1.300M $17.60M
YoY Change -26.97% 85.71% 18.12%
% of Gross Profit 46.98% 4.11% 40.55%
Operating Expenses $56.80M $88.40M $34.80M
YoY Change 18.09% 133.86% -6.95%
Operating Profit -$5.500M -$56.80M $8.600M
YoY Change -1200.0% -1390.91% -8700.0%
Interest Expense $8.100M $11.70M $13.30M
YoY Change -39.55% -7.87% 6.4%
% of Operating Profit 154.65%
Other Income/Expense, Net $0.00 $200.0K -$100.0K
YoY Change -71.43% -150.0%
Pretax Income -$23.10M -$75.40M -$4.800M
YoY Change 79.07% 892.11% -61.29%
Income Tax -$1.400M -$600.0K $300.0K
% Of Pretax Income
Net Earnings -$12.40M -$1.000M -$5.200M
YoY Change -7.46% -87.8% -61.48%
Net Earnings / Revenue -5.88% -0.71% -2.61%
Basic Earnings Per Share
Diluted Earnings Per Share $816.4K -$920.4K $0.00
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $927.8M $244.0M $70.20M
YoY Change
Cash & Equivalents $927.8M $244.0M $70.20M
Short-Term Investments
Other Short-Term Assets $1.000M $100.0K $12.10M
YoY Change 400.0%
Inventory $1.500M $8.400M $8.800M
Prepaid Expenses
Receivables $92.70M $68.60M $74.30M
Other Receivables $1.500M $700.0K $600.0K
Total Short-Term Assets $1.034B $332.0M $166.0M
YoY Change 871.33%
LONG-TERM ASSETS
Property, Plant & Equipment $15.10M $37.50M $15.40M
YoY Change -1.95%
Goodwill $477.0M
YoY Change 13.22%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $600.0K $1.300M $2.500M
YoY Change -57.14%
Total Long-Term Assets $745.8M $682.3M $674.8M
YoY Change 10.06%
TOTAL ASSETS
Total Short-Term Assets $1.034B $332.0M $166.0M
Total Long-Term Assets $745.8M $682.3M $674.8M
Total Assets $1.779B $1.014B $840.8M
YoY Change 126.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.60M $64.80M $55.40M
YoY Change 4.3%
Accrued Expenses $3.600M $4.200M $15.30M
YoY Change -60.87%
Deferred Revenue $7.800M $8.200M
YoY Change 39.29%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $2.600M $5.200M
YoY Change -83.02%
Total Short-Term Liabilities $99.40M $100.0M $121.8M
YoY Change -23.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.005B $437.4M $703.4M
YoY Change 58.31%
Other Long-Term Liabilities $1.700M $2.600M $4.600M
YoY Change -64.58%
Total Long-Term Liabilities $1.010B $440.0M $708.0M
YoY Change 56.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.40M $100.0M $121.8M
Total Long-Term Liabilities $1.010B $440.0M $708.0M
Total Liabilities $1.109B $754.2M $833.2M
YoY Change 43.34%
SHAREHOLDERS EQUITY
Retained Earnings -$278.7M -$261.3M -$187.5M
YoY Change 52.8%
Common Stock $738.3M $517.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $459.6M $466.9M -$39.30M
YoY Change
Total Liabilities & Shareholders Equity $1.779B $1.014B $840.8M
YoY Change 126.95%

Cashflow Statement

Concept 2020 Q4 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$12.40M -$1.000M -$5.200M
YoY Change -7.46% -87.8% -61.48%
Depreciation, Depletion And Amortization $24.10M $1.300M $17.60M
YoY Change -26.97% 85.71% 18.12%
Cash From Operating Activities $6.400M -$3.000M $9.700M
YoY Change 68.42% -124.0% -6.73%
INVESTING ACTIVITIES
Capital Expenditures -$18.60M -$7.100M $1.400M
YoY Change 2.76% -32.38% -120.9%
Acquisitions
YoY Change
Other Investing Activities -$51.60M $0.00 -$400.0K
YoY Change -17.83% -100.0% 0.0%
Cash From Investing Activities -$70.20M -$7.100M -$9.600M
YoY Change -13.23% -34.26% 35.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 662.7M 183.9M 66.40M
YoY Change 776.59% -7762.5% -3118.18%
NET CHANGE
Cash From Operating Activities 6.400M -3.000M 9.700M
Cash From Investing Activities -70.20M -7.100M -9.600M
Cash From Financing Activities 662.7M 183.9M 66.40M
Net Change In Cash 598.9M 173.8M 66.50M
YoY Change -40026.67% -24928.57% 5945.45%
FREE CASH FLOW
Cash From Operating Activities $6.400M -$3.000M $9.700M
Capital Expenditures -$18.60M -$7.100M $1.400M
Free Cash Flow $25.00M $4.100M $8.300M
YoY Change 14.16% -82.17% -51.46%

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CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2020 four Initial Public Offering Proceeds Net Of Underwriting Discounts And Commissions
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CY2020 us-gaap Use Of Estimates
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<p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;margin-left:4.25%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;margin-left:4.24%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP, requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Significant estimates inherent in the preparation of the accompanying consolidated financial statements include estimates of fair value of acquired assets and liabilities through business combinations, fair value of the liability and equity components of the convertible notes, fair value of contingent liabilities related to earnout payments and change of control, allowance for doubtful accounts, income taxes and noncontrolling interests. Estimates are based on past experience and other considerations reasonable under the circumstances. Actual results may differ from these estimates.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;margin-left:4.24%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Additionally, the full impact of the COVID-19 pandemic is unknown and cannot be reasonably estimated. However, the Company has made accounting estimates based on the facts and circumstances available as of the reporting date. To the extent there are differences between these estimates and actual results, the consolidated financial statements may be materially affected. </p>
CY2020 us-gaap Concentration Risk Credit Risk
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<p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;margin-left:4.25%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;margin-left:4.25%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company&#8217;s merchant processing activity has been facilitated by two vendors. The Company believes that these vendors maintain appropriate backup systems and alternative arrangements to avoid a significant disruption of the processing in the event of an unforeseen event.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;margin-left:4.25%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">A majority of the Company&#8217;s revenue is derived from the processing of card transactions. Because the Company is not a &#8220;member bank&#8221;, in order to process these bank card transactions, the Company has entered into a sponsorship agreement with a member bank. The agreement with the bank sponsor requires, among other things, that the Company abide by the by-laws and regulations of the credit card companies. If the Company breaches the sponsorship agreement, the bank sponsor may terminate the agreement and, under the terms of the agreement, the Company would have 180 days to identify an alternative bank sponsor.</p>
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CY2020 four Merchant Funds Held At Sponsorship Bank
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CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020 us-gaap Number Of Reporting Units
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CY2020 four Lease Equipment Useful Life
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CY2020 four Payment Processing Agreements Initial Term
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CY2020 four Contractual Term Period
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CY2019 four Contact With Customer Assets Beginning Balance Adjusted
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ResearchAndDevelopmentExpense
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CY2020 four Bank Sponsorship Agreement Term
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CY2020Q4 us-gaap Change In Accounting Principle Accounting Standards Update Adopted
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CY2020Q4 us-gaap Change In Accounting Principle Accounting Standards Update Adoption Date
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CY2020 us-gaap Accounting Standards Update Extensible List
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CY2020 us-gaap Revenue Practical Expedient Initial Application And Transition Qualitative Assessment
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The Company has elected to apply a practical expedient for contracts that have a term of one year or less and has not disclosed either the remaining performance obligation as of the end of the reporting period or when the Company expects to recognize the revenue.
CY2020 us-gaap Revenue Practical Expedient Initial Application And Transition Nondisclosure Of Transaction Price Allocation To Remaining Performance Obligation
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CY2020Q2 us-gaap Accounts Receivable Net Current
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CY2020Q2 us-gaap Contract With Customer Liability Current
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CY2020 four Restructuring Reserve Accretion Of Interest
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10800000
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3500000
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Depreciation
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2020Q4 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
LongTermDebt
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CY2019Q4 us-gaap Deferred Finance Costs Net
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21700000
CY2017Q4 us-gaap Debt Instrument Face Amount
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CY2020Q4 us-gaap Prepaid Insurance
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CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
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CY2020Q4 us-gaap Other Prepaid Expense Current
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6500000
CY2019Q4 us-gaap Other Prepaid Expense Current
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4900000
CY2020Q4 four Agent And Employee Loan Receivables
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CY2019Q4 four Agent And Employee Loan Receivables
AgentAndEmployeeLoanReceivables
500000
CY2020Q4 us-gaap Income Taxes Receivable
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CY2019Q4 us-gaap Other Assets Current
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CY2019Q4 four Contingent Liabilities Related To Earnout Payments And Change Of Control
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32300000
CY2020Q4 us-gaap Accrued Liabilities Current
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3600000
CY2019Q4 us-gaap Accrued Liabilities Current
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9200000
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6800000
CY2019Q4 four Residuals Payable
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7600000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22000000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12900000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-12700000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-8000000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-22500000
CY2019Q4 us-gaap Profit Loss
ProfitLoss
-13400000

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