Shift4 Payments, Inc.
FOUR
$90.85
$1.741.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.51% | -3.68% | -15.04% | 595.80% | -60.80% |
| Total Receivables | 12.73% | -5.19% | 9.72% | 2.35% | 23.12% |
| Inventory | -- | -- | 25.35% | -12.35% | 200.00% |
| Prepaid Expenses | 13.99% | 54.18% | -38.27% | 19.72% | 27.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.03% | -4.87% | 7.27% | -19.98% | -5.30% |
| Total Current Assets | 104.95% | -3.47% | -8.79% | 125.78% | -22.09% |
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| Total Current Assets | 104.95% | -3.47% | -8.79% | 125.78% | -22.09% |
| Net Property, Plant & Equipment | 5.34% | 3.01% | 6.65% | 6.02% | 11.87% |
| Long-term Investments | 3.09% | 1.14% | 9.94% | 1.85% | 17.38% |
| Goodwill | 3.09% | 1.14% | 9.94% | 1.85% | 17.38% |
| Total Other Intangibles | -0.58% | -1.35% | 9.08% | -2.55% | 15.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.24% | 3.79% | 6.24% | 283.56% | 15.61% |
| Total Assets | 39.71% | -0.75% | -0.15% | 44.49% | 2.54% |
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| Total Accounts Payable | 8.21% | 5.92% | -1.47% | -4.51% | 17.60% |
| Total Accrued Expenses | 45.99% | -12.54% | 44.26% | 22.28% | 108.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.10% | 0.11% | 7,921.84% | -2.25% | 20.27% |
| Total Finance Division Other Current Liabilities | 23.58% | -7.84% | -11.37% | 4.45% | -19.70% |
| Total Other Current Liabilities | 23.58% | -7.84% | -11.37% | 4.45% | -19.70% |
| Total Current Liabilities | 10.05% | -1.70% | 96.16% | 2.49% | -2.00% |
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| Total Current Liabilities | 10.05% | -1.70% | 96.16% | 2.49% | -2.00% |
| Long-Term Debt | 41.17% | 0.07% | -24.10% | 61.77% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.80% | -5.80% | 15.35% | 4.10% | 43.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.50% | -2.69% | 6.03% | 516.90% | 66.04% |
| Total Liabilities | 24.68% | -0.89% | 0.56% | 57.81% | 0.93% |
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| Common Stock & APIC | -20.14% | 0.41% | 1.36% | 4.28% | 0.86% |
| Retained Earnings | -14.18% | -13.76% | 11.38% | 13.53% | 8.68% |
| Treasury Stock & Other | 2,519.23% | 90.78% | -236.89% | 390.14% | -302.86% |
| Total Common Equity | -23.14% | -0.17% | -0.64% | 15.84% | 3.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.14% | -0.17% | -0.64% | 15.84% | 3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 102.23% | -0.14% | -10.55% | -8.53% | 16.58% |
| Total Equity | 98.70% | -0.17% | -2.87% | 9.28% | 7.03% |
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