Shift4 Payments — Feb 16, 2025 release

FCF Conversion Tightening the high end of our End-to-End Payment Volume range from $1.33 Billion to $1.35 Billion need space for these metrics: VOLUME - 200B - 220B GRLNF 1.650B - 1.720B EBITDA 830M - 855M FCF greater than 50% organic greater than 20% Full Year Organic Growth 20%+ Organic Growth +21% YoY +33% YoY   Appendix - Financial Information 15   Fourth Quarter of 2024 Condensed Consolidated Balance Sheets UNAUDITED In millions December 31, 2024 December 31, 2023 ASSETS Current assets Cash and cash equivalents $ 1,211.9 $ 455.0 Restricted cash — 84.4 Settlement assets 298.1 321.2 Accounts receivable, net 348.7 256.8 Inventory 8.9 3.4 Prepaid expenses and other current assets 42.8 32.5 Total current assets 1,910.4 1,153.3 Noncurrent assets Equipment for lease, net 165.1 123.1 Property, plant and equipment, net 27.2 28.6 Right-of-use assets 36.9 22.8 Collateral held by the card networks 37.5 37.7 Goodwill 1,455.6 1,111.3 Residual commission buyouts, net 157.2 229.6 Capitalized customer acquisition costs, net 65.3 51.7 Other intangible assets, net 758.4 548.8 Deferred tax assets 396.8 — Other noncurrent assets 31.0 80.9 Total assets $ 5,041.4 $ 3,387.8 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities Current portion of debt 686.9 — Settlement liabilities 293.3 315.2 Accounts payable 248.3 204.6 Accrued expenses and other current liabilities 120.5 82.1 Current portion of TRA liability 4.3 1.8 Deferred revenue 15.5 20.6 Bank deposits —