Shift4 Payments, Inc.
FOUR
$47.93
$0.070.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.25% | -59.48% | -20.46% | 5.97% | 1,377.71% |
| Total Receivables | 117.06% | 109.92% | 112.61% | 142.76% | 20.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.66% | 141.26% | 145.10% | 114.81% | 29.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.19% | 161.59% | 17.45% | 1.69% | -11.78% |
| Total Current Assets | -45.20% | 11.76% | 14.19% | 28.91% | 307.39% |
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| Total Current Assets | -45.20% | 11.76% | 14.19% | 28.91% | 307.39% |
| Net Property, Plant & Equipment | 41.13% | 47.82% | 49.34% | 47.00% | 22.69% |
| Long-term Investments | 78.76% | 83.87% | 85.71% | 86.22% | 16.76% |
| Goodwill | 78.76% | 83.87% | 85.71% | 86.22% | 16.76% |
| Total Other Intangibles | 212.69% | 219.31% | 219.23% | 249.69% | 4.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.26% | 37.93% | 6.06% | 15.27% | 321.91% |
| Total Assets | 24.44% | 75.01% | 72.84% | 78.05% | 100.06% |
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| Total Accounts Payable | 122.42% | 133.84% | 173.79% | 165.87% | 7.84% |
| Total Accrued Expenses | 99.27% | 166.38% | 82.50% | 197.84% | 125.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.14% | -95.99% | -96.13% | 8,145.98% | 7,758.43% |
| Total Finance Division Other Current Liabilities | 109.08% | 163.68% | 24.28% | -5.07% | 5.44% |
| Total Other Current Liabilities | 109.08% | 163.68% | 24.28% | -5.07% | 5.44% |
| Total Current Liabilities | 14.57% | 24.31% | -4.71% | 178.36% | 117.49% |
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| Total Current Liabilities | 14.57% | 24.31% | -4.71% | 178.36% | 117.49% |
| Long-Term Debt | 47.90% | 109.31% | 110.58% | 41.64% | 73.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.00% | 52.17% | 82.76% | 101.57% | 6.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.68% | 64.47% | 85.03% | 67.81% | 482.39% |
| Total Liabilities | 39.95% | 74.96% | 67.93% | 68.90% | 96.10% |
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| Common Stock & APIC | 53.68% | 21.51% | -16.37% | -11.05% | -15.24% |
| Retained Earnings | -118.62% | -148.07% | -104.82% | -10.06% | 0.47% |
| Treasury Stock & Other | -177.90% | -92.31% | 267.86% | 128.64% | 985.92% |
| Total Common Equity | -0.95% | -19.52% | -41.88% | -14.20% | -11.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.23% | -- | -- | -- | -- |
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| Total Common Equity | -0.95% | -19.52% | -41.88% | -14.20% | -11.69% |
| Total Preferred Equity | 3.23% | -- | -- | -- | -- |
| Total Minority Interest | -71.15% | -39.75% | 144.08% | 138.26% | 65.23% |
| Total Equity | -13.76% | 75.20% | 92.24% | 113.02% | 110.55% |
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