Shift4 Payments, Inc.
FOUR
$43.33
-$0.58-1.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.22% | -50.10% | 159.51% | -3.69% | -15.03% |
| Total Receivables | -3.82% | 107.00% | 12.73% | -5.27% | 9.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.18% | 98.01% | 13.99% | 12.16% | -15.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.53% | -7.75% | 8.03% | -3.02% | 5.23% |
| Total Current Assets | -19.23% | -28.56% | 104.95% | -3.45% | -8.81% |
|
|
|||||
| Total Current Assets | -19.23% | -28.56% | 104.95% | -3.45% | -8.81% |
| Net Property, Plant & Equipment | 8.26% | 27.02% | 5.34% | 3.10% | 6.56% |
| Long-term Investments | 9.67% | 62.45% | 3.09% | 1.11% | 9.97% |
| Goodwill | 9.67% | 62.45% | 3.09% | 1.11% | 9.97% |
| Total Other Intangibles | -0.49% | 226.87% | -0.58% | -1.29% | 9.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.27% | 4.79% | -0.24% | 3.81% | 6.22% |
| Total Assets | -3.08% | 28.60% | 39.71% | -0.74% | -0.16% |
|
|
|||||
| Total Accounts Payable | 1.34% | 135.42% | 8.21% | 6.05% | -1.59% |
| Total Accrued Expenses | -0.77% | 61.68% | 45.99% | -22.08% | 61.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.24% | 2.57% | 0.10% | 0.10% | 7,922.99% |
| Total Finance Division Other Current Liabilities | 11.17% | -5.97% | 23.58% | -3.80% | -15.08% |
| Total Other Current Liabilities | 11.17% | -5.97% | 23.58% | -3.80% | -15.08% |
| Total Current Liabilities | -32.89% | 31.18% | 10.05% | -1.65% | 96.05% |
|
|
|||||
| Total Current Liabilities | -32.89% | 31.18% | 10.05% | -1.65% | 96.05% |
| Long-Term Debt | 12.84% | 32.09% | 41.17% | 0.08% | -24.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.52% | 96.92% | -5.80% | -4.83% | 14.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.04% | 77.76% | -8.50% | -2.80% | 6.15% |
| Total Liabilities | -0.03% | 35.92% | 24.68% | -0.88% | 0.55% |
|
|
|||||
| Common Stock & APIC | -4.70% | 9.43% | -20.14% | 0.41% | 1.36% |
| Retained Earnings | -64.78% | 4.39% | -14.18% | -13.86% | 11.46% |
| Treasury Stock & Other | -0.21% | -25.12% | 2,519.23% | 90.71% | -235.92% |
| Total Common Equity | -32.66% | 12.54% | -23.14% | -0.22% | -0.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.02% | -0.04% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.02% | -0.04% | -- | -- | -- |
|
|
|||||
| Total Common Equity | -32.66% | 12.54% | -23.14% | -0.22% | -0.59% |
| Total Preferred Equity | -0.02% | -0.04% | -- | -- | -- |
| Total Minority Interest | -8.41% | 31.90% | 102.23% | -0.09% | -10.59% |
| Total Equity | -12.32% | 10.56% | 98.70% | -0.20% | -2.84% |
|
|
|||||