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 | -20.46% | 5.97% | 1,377.71% | 123.24% | 166.37% |
| Total Receivables | 112.61% | 142.76% | 20.03% | 31.09% | 35.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 145.10% | 114.81% | 29.88% | 45.55% | 75.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.45% | 1.69% | -11.78% | -22.67% | -27.16% |
| Total Current Assets | 14.19% | 28.91% | 307.39% | 54.86% | 65.61% |
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| Total Current Assets | 14.19% | 28.91% | 307.39% | 54.86% | 65.61% |
| Net Property, Plant & Equipment | 49.34% | 47.00% | 22.69% | 30.30% | 31.23% |
| Long-term Investments | 85.71% | 86.22% | 16.76% | 32.94% | 31.02% |
| Goodwill | 85.71% | 86.22% | 16.76% | 32.94% | 31.02% |
| Total Other Intangibles | 219.23% | 249.69% | 4.25% | 21.53% | 17.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.06% | 15.27% | 321.91% | 388.94% | 388.44% |
| Total Assets | 72.84% | 78.05% | 100.06% | 46.83% | 48.80% |
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| Total Accounts Payable | 173.79% | 165.87% | 7.84% | 17.20% | 21.21% |
| Total Accrued Expenses | 82.50% | 197.84% | 125.25% | 222.41% | 52.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.13% | 8,145.98% | 7,758.43% | 9,341.89% | 8,848.72% |
| Total Finance Division Other Current Liabilities | 24.28% | -5.07% | 5.44% | -31.49% | -24.29% |
| Total Other Current Liabilities | 24.28% | -5.07% | 5.44% | -31.49% | -24.29% |
| Total Current Liabilities | -4.71% | 178.36% | 117.49% | 93.67% | 95.77% |
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| Total Current Liabilities | -4.71% | 178.36% | 117.49% | 93.67% | 95.77% |
| Long-Term Debt | 110.58% | 41.64% | 73.47% | 23.02% | 23.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.76% | 101.57% | 6.56% | 62.35% | 54.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.03% | 67.81% | 482.39% | 956.84% | 902.17% |
| Total Liabilities | 67.93% | 68.90% | 96.10% | 58.75% | 59.68% |
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| Common Stock & APIC | -16.37% | -11.05% | -15.24% | 7.05% | 7.82% |
| Retained Earnings | -104.82% | -10.06% | 0.47% | 20.39% | 34.24% |
| Treasury Stock & Other | 267.86% | 128.64% | 985.92% | -174.29% | -298.58% |
| Total Common Equity | -41.88% | -14.20% | -11.69% | 19.38% | 23.53% |
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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 | -41.88% | -14.20% | -11.69% | 19.38% | 23.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 144.08% | 138.26% | 65.23% | -4.74% | -1.91% |
| Total Equity | 92.24% | 113.02% | 110.55% | 13.42% | 17.23% |
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