Shift4 Payments Inc. (FOUR)
NYSE: FOUR
· Real-Time Price · USD
90.78
1.67 (1.87%)
At close: Aug 15, 2025, 3:59 PM
91.75
1.07%
After-hours: Aug 15, 2025, 06:01 PM EDT
Shift4 Payments Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.03B | 1.17B | 1.21B | 1.43B | 205M | 522.9M | 455M | 692.3M | 649M | 743.9M | 776.5M | 672.7M | 1.02B | 1.19B | 1.23B | 1.29B | 699.7M | 844.9M |
Short-Term Investments | n/a | 289M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 78.9M | 72.9M | 73.1M | 62.2M | 58.6M | 56M | 56M | 47.1M | 32M | 32M | 32M | 30.5M | 29.5M | 29.5M | 16M |
Other Long-Term Assets | 467.4M | 328.7M | 68.5M | 450.4M | 129.6M | -152.3M | 108.1M | 312.3M | 322.9M | 50M | 339.2M | 45.4M | 38.5M | 36.9M | 37M | 36.4M | 33.3M | 31.9M |
Receivables | 372.7M | 330.6M | 348.7M | 317.8M | 310.5M | 252.2M | 256.8M | 232.1M | 232M | 209.4M | 195M | 264.2M | 251.3M | 225.5M | 208.2M | 185.7M | 181.5M | 129.4M |
Inventory | n/a | n/a | 8.9M | 7.1M | 8.1M | 2.7M | 3.4M | 2.5M | 2.8M | 4.3M | 4.8M | 5.9M | 2.3M | 2.9M | 3.5M | 2M | 1.6M | 1.6M |
Other Current Assets | 377.4M | 57.2M | 340.9M | 343.3M | 404.1M | 373.7M | 409.1M | 111.7M | 80.3M | 80.3M | 4.9M | 2.7M | 3.8M | 400K | 300K | 200K | 300K | 300K |
Total Current Assets | 3.78B | 1.84B | 1.91B | 2.09B | 927.7M | 1.19B | 1.15B | 1.04B | 973.3M | 1.05B | 991.7M | 960.7M | 1.28B | 1.43B | 1.45B | 1.49B | 893.3M | 986.2M |
Property-Plant & Equipment | 55.8M | 59.2M | 229.2M | 58M | 202.7M | 181.2M | 174.5M | 160.5M | 148.5M | 133.9M | 122.5M | 108.6M | 99.1M | 95.1M | 95.3M | 74.1M | 64.7M | 55.5M |
Goodwill & Intangibles | 2.3B | 2.38B | 2.44B | 2B | 2.16B | 1.91B | 1.94B | 1.08B | 1.09B | 1.33B | 1.04B | 1.34B | 846.1M | 840M | 726.2M | 725.9M | 710.3M | 719M |
Total Long-Term Assets | 3.21B | 3.16B | 3.13B | 2.95B | 2.57B | 2.22B | 2.23B | 1.61B | 1.62B | 1.57B | 1.56B | 1.52B | 1.02B | 1B | 889M | 867.4M | 837.8M | 822.4M |
Total Assets | 6.99B | 5B | 5.04B | 5.05B | 3.49B | 3.41B | 3.39B | 2.65B | 2.59B | 2.61B | 2.55B | 2.49B | 2.3B | 2.43B | 2.34B | 2.36B | 1.73B | 1.81B |
Account Payables | 284.6M | 263M | 248.3M | 252M | 263.9M | 224.4M | 204.6M | 181.3M | 189.3M | 173.8M | 166.7M | 177.1M | 155.2M | 137.3M | 121.1M | 125.8M | 116.4M | 87.5M |
Deferred Revenue | 12.9M | 11M | 15.5M | 22.1M | 18.6M | 14.7M | 20.6M | 14.9M | 15.8M | 21M | 16.3M | 20.3M | 18.7M | 21.9M | 15M | 16.8M | 12M | 14.5M |
Short-Term Debt | 699.4M | 687.8M | 686.9M | n/a | 8.9M | n/a | 7.8M | 6.7M | 6.1M | n/a | 5.3M | 4.6M | n/a | 4.4M | 4.8M | n/a | n/a | n/a |
Other Current Liabilities | 495.7M | 283M | 297.6M | 282.5M | 325.4M | 359.2M | 416.8M | -6.7M | 63.6M | 42.3M | 64.7M | 74.7M | 89.6M | 88.2M | 8.1M | 33.8M | 9.5M | 23.2M |
Total Current Liabilities | 1.49B | 1.36B | 1.38B | 703.4M | 686.3M | 700.3M | 704.4M | 313M | 300.4M | 283.1M | 268.3M | 288.6M | 275.3M | 258.8M | 183.8M | 180M | 164.6M | 139M |
Long-Term Debt | 3.07B | 2.16B | 2.15B | 2.84B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.12B | 1.12B |
Other Long-Term Liabilities | 369.2M | 403.7M | 399.9M | 401.6M | 39.3M | 14.8M | 17.3M | 11.6M | 26.4M | 29.5M | 26.5M | 11.3M | 1.9M | 2.2M | 2.4M | 2.9M | 2.1M | 1.4M |
Total Long-Term Liabilities | 3.48B | 2.63B | 2.64B | 3.3B | 1.85B | 1.81B | 1.81B | 1.8B | 1.81B | 1.81B | 1.81B | 1.78B | 1.76B | 1.76B | 1.76B | 1.74B | 1.12B | 1.12B |
Total Liabilities | 4.97B | 3.99B | 4.02B | 4B | 2.54B | 2.51B | 2.52B | 2.11B | 2.11B | 2.09B | 2.07B | 2.06B | 2.03B | 2.01B | 1.94B | 1.92B | 1.28B | 1.26B |
Total Debt | 3.77B | 2.88B | 2.88B | 2.87B | 1.79B | 1.78B | 1.78B | 1.77B | 1.77B | 1.77B | 1.77B | 1.76B | 1.76B | 1.76B | 1.76B | 1.74B | 1.12B | 1.12B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -296.4M | -259.6M | -228.2M | -257.5M | -297.8M | -326.1M | -346.7M | -355M | -387.6M | -348.8M | -363.6M | -392.8M | -422.8M | -332.8M | -325.3M | -315.9M | -306.7M | -309.9M |
Comprehensive Income | 62.9M | -2.6M | -28.2M | 20.6M | -7.1M | 3.5M | 14.1M | 6.3M | 10.3M | 10.4M | 8.3M | -700K | -400K | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.59B | 805.2M | 806.6M | 811.8M | 700.8M | 674.5M | 653.3M | 400.2M | 356.5M | 391.8M | 347.3M | 302.5M | 183.5M | 288.5M | 272.8M | 298.4M | 294.6M | 350.6M |
Total Investments | n/a | 289M | n/a | 78.9M | 72.9M | 73.1M | 62.2M | 58.6M | 56M | 56M | 47.1M | 32M | 32M | 32M | 30.5M | 29.5M | 29.5M | 16M |