Shift4 Payments, Inc.
FOUR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,511,500 | $3,029,300 | $1,167,300 | $1,211,900 |
| Short-Term Investments | $0 | $0 | $289,000 | $0 |
| Receivables | $771,500 | $372,700 | $330,600 | $348,700 |
| Inventory | $0 | $0 | $0 | $8,900 |
| Other Curr. Assets | $417,100 | $377,400 | $57,200 | $340,900 |
| Total Curr. Assets | $2,700,100 | $3,779,400 | $1,844,100 | $1,910,400 |
| Property Plant & Equip (Net) | $315,900 | $248,700 | $59,200 | $229,200 |
| Goodwill | $2,465,500 | $1,517,700 | $1,472,200 | $1,455,600 |
| Intangibles | $2,935,300 | $970,400 | $903,200 | $980,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $391,600 | $396,300 | $396,800 |
| Other NC Assets | $573,000 | $82,800 | $328,700 | $68,500 |
| Total NC Assets | $6,289,700 | $3,211,200 | $3,159,600 | $3,131,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,989,800 | $6,990,600 | $5,003,700 | $5,041,400 |
| Liabilities | – | – | – | – |
| Payables | $670,000 | $284,600 | $263,000 | $248,300 |
| Short-Term Debt | $717,400 | $699,400 | $698,700 | $697,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $12,900 | $11,000 | $15,500 |
| Other Curr. Liab. | $570,600 | $495,700 | $383,600 | $418,100 |
| Total Curr. Liab. | $1,958,000 | $1,492,600 | $1,356,300 | $1,379,800 |
| LT Debt | $4,071,000 | $3,069,200 | $2,183,300 | $2,183,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $40,800 | $44,400 | $60,600 |
| Other NC Liab. | $728,800 | $397,400 | $403,700 | $399,900 |
| Total NC Liab. | $4,799,800 | $3,507,400 | $2,631,400 | $2,643,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69,200 | $36,800 | $38,500 | $40,300 |
| Total Liabilities | $6,757,800 | $5,000,000 | $3,987,700 | $4,023,700 |
| Equity | – | – | – | – |
| Pref Stock | $973,200 | $973,600 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$283,400 | -$296,400 | -$259,600 | -$228,200 |
| AOCI | $47,100 | $62,900 | -$2,600 | -$28,200 |
| Other Equity | $932,800 | $852,400 | $1,067,400 | $1,063,000 |
| Total Equity | $1,669,700 | $1,592,500 | $805,200 | $806,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $562,300 | $398,100 | $210,800 | $211,100 |
| Total Liab. & Tot. Equity | $8,989,800 | $6,990,600 | $5,003,700 | $5,041,400 |
| Net Debt | $3,276,900 | $739,300 | $1,714,700 | $1,669,400 |