Shift4 Payments, Inc.

NYSE:FOUR

106.81 (USD) • At close July 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,167.31,211.91,426.4205522.9455692.3649743.9776.5672.71,018.21,1891,231.51,288.1699.7844.9927.8328.924470.23.7-4.8
Short Term Investments 2890000000000000000000009.6
Cash and Short Term Investments 1,456.31,211.91,426.4205522.9455692.3649743.9776.5672.71,018.21,1891,231.51,288.1699.7844.9927.8328.924470.23.74.8
Net Receivables 330.6348.7317.8310.5252.2256.8232.1232209.4195264.2251.3225.5208.2185.7181.5129.494.293.769.374.385.90
Inventory 08.97.18.12.73.42.52.84.34.85.92.32.93.521.61.61.51.28.48.88.50
Other Current Assets 57.2340.9343.3404.1413438.1111.789.591.415.417.912.110.710.411.910.510.3109.910.312.18.30
Total Current Assets 1,844.11,910.42,094.6927.71,190.81,153.31,038.6973.31,049991.7960.71,283.91,428.11,453.61,487.7893.3986.21,033.5433.7332166106.44.8
Non-Current Assets:
Property, Plant & Equipment, Net 59.2229.258202.7181.2174.5160.5148.5133.9122.5108.699.195.195.374.164.755.551.746.737.515.415.40
Goodwill 1,472.21,455.61,3241,299.91,107.41,111.3755.4757.1737735777.3627.1627537.7537.6525.2525477422422422421.30
Intangible Assets 903.2980.9672.1861.4798.8830.1324.5332.4589306.8561.7219213188.5188.3185.1194186.3183192.2202.7213.20
Goodwill and Intangible Assets 2,375.42,436.51,996.12,161.31,906.21,941.41,079.91,089.51,3261,041.81,339846.1840726.2725.9710.3719663.3605614.2624.7634.50
Long Term Investments 0078.972.973.162.258.6565647.132323230.529.529.516000000
Tax Assets 396.3396.8370.90208.8-51.700.4011.700001.500000000
Other Non-Current Assets 328.768.5450.4129.6-152.3108.1312.3322.950339.245.438.536.93736.433.331.930.830.230.634.731.7-4.8
Total Non-Current Assets 3,159.63,1312,954.32,566.52,2172,234.51,611.31,617.31,565.91,562.31,5251,015.71,004889867.4837.8822.4745.8681.9682.3674.8681.6-4.8
Total Assets 5,003.75,041.45,048.93,494.23,407.83,387.82,649.92,590.62,614.92,5542,485.72,299.62,432.12,342.62,355.11,731.11,808.61,779.31,115.61,014.3840.87880
Liabilities & Equity:
Current Liabilities:
Account Payables 263248.3252263.9224.4204.6181.3189.3173.8166.7177.1155.2137.3121.1125.8116.487.560.676.764.855.458.10
Short Term Debt 698.7697.98.717.87.415.613.412.25.810.69.24.18.89.60000.91.82.65.25.30
Tax Payables 00000007.45.34.42.92.11.81.61.31.52.41.40.83.4000
Deferred Revenue 1115.522.118.614.720.614.915.82116.320.318.721.91516.81214.57.88.111.610.35.60
Other Current Liabilities 383.6418.1420.6386453.8463.6103.475.777.270.379.195.28936.536.134.734.628.725.717.650.960.90
Total Current Liabilities 1,356.31,379.8703.4686.3700.3704.4313300.4283.1268.3288.6275.3258.8183.8180164.613999.4113.1100121.8129.90
Non-Current Liabilities:
Long Term Debt 2,183.32,183.42,863.41,778.71,769.31,7691,766.91,764.51,762.81,7601,755.71,753.81,752.51,756.41,736.81,117.61,116.41,005.4437.7437.4703.4635.10
Deferred Revenue Non-Current 00000002.30000000000000430
Deferred Tax Liabilities Non-Current 44.460.632.731.127.628.717.417.813.118.69.31.20.40.300.62.72.85.23.73.44.10
Other Non-Current Liabilities 403.7399.9401.639.314.817.311.626.429.526.511.31.92.22.42.92.11.41.72.12.647.6-34.10
Total Non-Current Liabilities 2,631.42,643.93,297.71,849.11,811.71,8151,795.91,8111,805.41,805.11,776.31,756.91,755.11,759.11,739.71,120.31,120.51,009.9445443.7754.46870
Total Liabilities 3,987.74,023.74,001.12,535.42,5122,519.42,108.92,111.42,088.52,073.42,064.92,032.22,013.91,942.91,919.71,284.91,259.51,109.3558.1543.7876.2816.90
Equity:
Preferred Stock 0000000000000000000004343
Common Stock 000000000000000000000.30.30
Retained Earnings -259.6-228.2-257.5-297.8-326.1-346.7-355-387.6-348.8-363.6-392.8-422.8-332.8-325.3-315.9-306.7-309.9-278.7-262.6-257.6-183.6-178.40
Accumulated Other Comprehensive Income/Loss -2.6-28.220.6-7.13.514.16.310.310.48.3-0.7-0.4000000000-4341.4
Other Total Stockholders Equity 1,067.41,0631,048.71,005.7997.1985.9748.9733.8730.2702.6696606.7621.3598.1614.3601.3660.5738.3572.6517.7147.9149.20
Total Shareholders Equity 805.2806.6811.8700.8674.5653.3400.2356.5391.8347.3302.5183.5288.5272.8298.4294.6350.6459.6310260.1-35.4-28.984.4
Total Equity 1,0161,017.71,047.8958.8895.8868.4541479.2526.4480.6420.8267.4418.2399.7435.4446.2549.1670557.5470.6-35.4-28.984.4
Total Liabilities & Shareholders Equity 5,003.75,041.45,048.93,494.23,407.83,387.82,649.92,590.62,614.92,5542,485.72,299.62,432.12,342.62,355.11,731.11,808.61,779.31,115.61,014.3840.878884.4