Shift4 Payments, Inc.
FOUR
$94.40
$0.210.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.68% | -15.04% | 595.80% | -60.80% | 14.92% |
| Total Receivables | -5.19% | 9.72% | 2.35% | 23.12% | -1.79% |
| Inventory | -- | 25.35% | -12.35% | 200.00% | -20.59% |
| Prepaid Expenses | 54.18% | -38.27% | 19.72% | 27.74% | 35.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.87% | 7.27% | -19.98% | -5.30% | -8.65% |
| Total Current Assets | -3.47% | -8.79% | 125.78% | -22.09% | 3.25% |
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| Total Current Assets | -3.47% | -8.79% | 125.78% | -22.09% | 3.25% |
| Net Property, Plant & Equipment | 3.01% | 6.65% | 6.02% | 11.87% | 3.84% |
| Long-term Investments | 1.14% | 9.94% | 1.85% | 17.38% | -0.35% |
| Goodwill | 1.14% | 9.94% | 1.85% | 17.38% | -0.35% |
| Total Other Intangibles | -1.35% | 9.08% | -2.55% | 15.90% | -4.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.79% | 6.24% | 283.56% | 15.61% | 3.70% |
| Total Assets | -0.75% | -0.15% | 44.49% | 2.54% | 0.59% |
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| Total Accounts Payable | 5.92% | -1.47% | -4.51% | 17.60% | 9.68% |
| Total Accrued Expenses | -12.54% | 44.26% | 22.28% | 108.97% | -63.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | 7,921.84% | -2.25% | 20.27% | -5.13% |
| Total Finance Division Other Current Liabilities | -7.84% | -11.37% | 4.45% | -19.70% | 6.31% |
| Total Other Current Liabilities | -7.84% | -11.37% | 4.45% | -19.70% | 6.31% |
| Total Current Liabilities | -1.70% | 96.16% | 2.49% | -2.00% | -0.58% |
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| Total Current Liabilities | -1.70% | 96.16% | 2.49% | -2.00% | -0.58% |
| Long-Term Debt | 0.07% | -24.10% | 61.77% | 0.11% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.80% | 15.35% | 4.10% | 43.53% | -9.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.69% | 6.03% | 516.90% | 66.04% | -7.83% |
| Total Liabilities | -0.89% | 0.56% | 57.81% | 0.93% | -0.29% |
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| Common Stock & APIC | 0.41% | 1.36% | 4.28% | 0.86% | 1.14% |
| Retained Earnings | -13.76% | 11.38% | 13.53% | 8.68% | 5.94% |
| Treasury Stock & Other | 90.78% | -236.89% | 390.14% | -302.86% | -75.18% |
| Total Common Equity | -0.17% | -0.64% | 15.84% | 3.90% | 3.25% |
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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 | -0.17% | -0.64% | 15.84% | 3.90% | 3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.14% | -10.55% | -8.53% | 16.58% | 2.88% |
| Total Equity | -0.17% | -2.87% | 9.28% | 7.03% | 3.16% |
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