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Shift4 Payments (FOUR)

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  • 64.410
  • -1.500-2.28%
Close Jan 16 16:00 ET
  • 64.410
  • 0.0000.00%
Post 16:15 ET
4.43BMarket Cap30.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shift4 Payments (FOUR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.97%1.51B
1,377.71%3.03B
123.24%1.17B
166.35%1.21B
166.35%1.21B
106.04%1.43B
-68.41%205M
-29.71%522.9M
-35.23%455M
-35.23%455M
-Cash and cash equivalents
5.97%1.51B
1,377.71%3.03B
123.24%1.17B
166.35%1.21B
166.35%1.21B
106.04%1.43B
-68.41%205M
-29.71%522.9M
-35.23%455M
-35.23%455M
Receivables
142.76%771.5M
20.03%372.7M
31.09%330.6M
35.79%348.7M
35.79%348.7M
36.92%317.8M
33.84%310.5M
19.70%252.2M
31.69%256.8M
31.69%256.8M
-Accounts receivable
142.76%771.5M
20.03%372.7M
31.09%330.6M
35.79%348.7M
35.79%348.7M
36.92%317.8M
35.77%310.5M
20.50%252.2M
31.69%256.8M
31.69%256.8M
Inventory
----
----
----
161.76%8.9M
161.76%8.9M
184.00%7.1M
189.29%8.1M
-37.21%2.7M
-29.17%3.4M
-29.17%3.4M
Restricted cash
----
----
----
--0
--0
--0
-1.97%74.8M
-22.57%57.3M
14.05%84.4M
14.05%84.4M
Other current assets
21.50%417.1M
14.61%377.4M
-2.67%346.2M
-3.62%340.9M
-3.62%340.9M
1,558.45%343.3M
8,132.50%329.3M
7,014.00%355.7M
2,196.75%353.7M
2,196.75%353.7M
Total current assets
28.91%2.7B
307.39%3.78B
54.86%1.84B
65.65%1.91B
65.65%1.91B
101.68%2.09B
-4.69%927.7M
13.52%1.19B
16.30%1.15B
16.30%1.15B
Non current assets
Net PPE
47.00%315.9M
22.69%248.7M
30.30%236.1M
31.35%229.2M
31.35%229.2M
33.89%214.9M
36.50%202.7M
35.32%181.2M
42.45%174.5M
42.45%174.5M
-Gross PPE
45.76%463.8M
28.84%383.7M
33.19%360.4M
30.74%342.8M
30.74%342.8M
33.19%318.2M
37.81%297.8M
85.47%270.6M
51.12%262.2M
51.12%262.2M
-Accumulated depreciation
-43.18%-147.9M
-41.96%-135M
-39.04%-124.3M
-29.53%-113.6M
-29.53%-113.6M
-31.76%-103.3M
-40.68%-95.1M
-645.00%-89.4M
-71.96%-87.7M
-71.96%-87.7M
Goodwill and other intangible assets
146.15%5.48B
12.06%2.49B
28.12%2.44B
25.50%2.44B
25.50%2.44B
67.22%2.23B
63.47%2.22B
43.76%1.91B
40.50%1.94B
40.50%1.94B
-Goodwill
86.22%2.47B
16.76%1.52B
32.94%1.47B
30.98%1.46B
30.98%1.46B
75.27%1.32B
71.69%1.3B
50.26%1.11B
51.20%1.11B
51.20%1.11B
-Other intangible assets
234.05%3.02B
5.43%970.4M
21.44%970.1M
18.17%980.9M
18.17%980.9M
56.66%902.7M
53.12%920.4M
35.62%798.8M
28.34%830.1M
28.34%830.1M
Investments and advances
----
----
----
----
----
34.64%78.9M
30.18%72.9M
30.54%73.1M
----
----
Non current deferred assets
11.03%411.8M
--391.6M
--396.3M
--396.8M
--396.8M
--370.9M
----
----
--0
--0
Other non current assets
28.78%81M
17.28%82.8M
50.27%84.9M
-42.24%68.5M
-42.24%68.5M
3.80%62.9M
30.26%70.6M
13.00%56.5M
988.07%118.6M
988.07%118.6M
Total non current assets
112.90%6.29B
25.12%3.21B
42.52%3.16B
40.12%3.13B
40.12%3.13B
83.35%2.95B
58.69%2.57B
41.58%2.22B
43.03%2.23B
43.03%2.23B
Total assets
78.05%8.99B
100.06%6.99B
46.83%5B
48.81%5.04B
48.81%5.04B
90.53%5.05B
34.88%3.49B
30.32%3.41B
32.65%3.39B
32.65%3.39B
Liabilities
Current liabilities
Payables
165.87%670M
7.84%284.6M
17.20%263M
21.36%248.3M
21.36%248.3M
39.00%252M
27.00%263.9M
19.05%224.4M
22.74%204.6M
22.74%204.6M
-accounts payable
165.87%670M
7.84%284.6M
17.20%263M
21.36%248.3M
21.36%248.3M
39.00%252M
39.41%263.9M
29.11%224.4M
22.74%204.6M
22.74%204.6M
Current accrued expenses
81.75%251M
34.19%161.7M
6.34%100.6M
46.77%120.5M
46.77%120.5M
25.43%138.1M
347.96%120.5M
270.98%94.6M
2.63%82.1M
2.63%82.1M
Current debt and capital lease obligation
8,145.98%717.4M
7,758.43%699.4M
9,341.89%698.7M
8,847.44%697.9M
8,847.44%697.9M
29.85%8.7M
45.90%8.9M
27.59%7.4M
47.17%7.8M
47.17%7.8M
-Current debt
--699.4M
--688.6M
--687.8M
--686.9M
--686.9M
----
----
----
----
----
-Current capital lease obligation
106.90%18M
21.35%10.8M
47.30%10.9M
41.03%11M
41.03%11M
29.85%8.7M
45.90%8.9M
27.59%7.4M
47.17%7.8M
47.17%7.8M
Current deferred liabilities
-36.65%14M
-30.65%12.9M
-25.17%11M
-24.76%15.5M
-24.76%15.5M
48.32%22.1M
17.72%18.6M
-30.00%14.7M
26.38%20.6M
26.38%20.6M
Other current liabilities
8.18%305.6M
21.72%334M
-21.21%283M
-23.56%297.6M
-23.56%297.6M
--282.5M
526.48%274.4M
749.17%359.2M
--389.3M
--389.3M
Current liabilities
178.36%1.96B
117.49%1.49B
93.67%1.36B
95.88%1.38B
95.88%1.38B
124.73%703.4M
128.46%686.3M
147.37%700.3M
162.54%704.4M
162.54%704.4M
Non current liabilities
Long term debt and capital lease obligation
42.17%4.07B
72.55%3.07B
23.40%2.18B
23.43%2.18B
23.43%2.18B
62.06%2.86B
0.80%1.78B
0.37%1.77B
0.51%1.77B
0.51%1.77B
-Long term debt
41.64%4.02B
73.47%3.04B
23.02%2.16B
23.08%2.15B
23.08%2.15B
62.35%2.84B
0.48%1.75B
0.48%1.75B
0.48%1.75B
0.48%1.75B
-Long term capital lease obligation
101.57%51.2M
6.56%26M
62.35%27.6M
55.85%29.3M
55.85%29.3M
35.11%25.4M
31.89%24.4M
-9.57%17M
3.87%18.8M
3.87%18.8M
Non current deferred liabilities
966.97%348.9M
31.19%40.8M
60.87%44.4M
111.15%60.6M
111.15%60.6M
87.93%32.7M
54.73%31.1M
110.69%27.6M
54.30%28.7M
54.30%28.7M
Preferred securities outside stock equity
--28M
--28.2M
----
----
----
----
----
----
----
----
Other non current liabilities
-5.40%379.9M
839.44%369.2M
2,627.70%403.7M
2,211.56%399.9M
2,211.56%399.9M
3,362.07%401.6M
96.50%39.3M
-49.83%14.8M
-34.72%17.3M
-34.72%17.3M
Total non current liabilities
46.40%4.83B
89.68%3.51B
45.24%2.63B
45.67%2.64B
45.67%2.64B
83.62%3.3B
2.10%1.85B
0.35%1.81B
0.55%1.82B
0.55%1.82B
Total liabilities
69.60%6.79B
97.21%5B
58.75%3.99B
59.71%4.02B
59.71%4.02B
89.72%4B
20.08%2.54B
20.28%2.51B
21.51%2.52B
21.51%2.52B
Shareholders'equity
Share capital
--973.2M
--973.6M
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--973.2M
--973.6M
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.06%-283.4M
0.47%-296.4M
20.39%-259.6M
34.18%-228.2M
34.18%-228.2M
27.46%-257.5M
23.17%-297.8M
6.51%-326.1M
4.65%-346.7M
4.65%-346.7M
Paid-in capital
-11.05%932.8M
-15.24%852.4M
7.05%1.07B
7.82%1.06B
7.82%1.06B
40.03%1.05B
37.05%1.01B
36.55%997.1M
40.32%985.9M
40.32%985.9M
Less: Treasury stock
----
----
----
--0
--0
----
--0
----
--0
--0
Gains losses not affecting retained earnings
128.64%47.1M
985.92%62.9M
-174.29%-2.6M
-300.00%-28.2M
-300.00%-28.2M
226.98%20.6M
-168.93%-7.1M
-66.35%3.5M
69.88%14.1M
69.88%14.1M
Total stockholders'equity
105.68%1.67B
127.24%1.59B
19.38%805.2M
23.47%806.6M
23.47%806.6M
102.85%811.8M
96.58%700.8M
72.15%674.5M
88.11%653.3M
88.11%653.3M
Noncontrolling interests
126.40%534.3M
54.30%398.1M
-4.74%210.8M
-1.86%211.1M
-1.86%211.1M
67.61%236M
110.27%258M
64.41%221.3M
61.37%215.1M
61.37%215.1M
Total equity
110.35%2.2B
107.61%1.99B
13.42%1.02B
17.19%1.02B
17.19%1.02B
93.68%1.05B
100.08%958.8M
70.17%895.8M
80.69%868.4M
80.69%868.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.97%1.51B1,377.71%3.03B123.24%1.17B166.35%1.21B166.35%1.21B106.04%1.43B-68.41%205M-29.71%522.9M-35.23%455M-35.23%455M
-Cash and cash equivalents 5.97%1.51B1,377.71%3.03B123.24%1.17B166.35%1.21B166.35%1.21B106.04%1.43B-68.41%205M-29.71%522.9M-35.23%455M-35.23%455M
Receivables 142.76%771.5M20.03%372.7M31.09%330.6M35.79%348.7M35.79%348.7M36.92%317.8M33.84%310.5M19.70%252.2M31.69%256.8M31.69%256.8M
-Accounts receivable 142.76%771.5M20.03%372.7M31.09%330.6M35.79%348.7M35.79%348.7M36.92%317.8M35.77%310.5M20.50%252.2M31.69%256.8M31.69%256.8M
Inventory ------------161.76%8.9M161.76%8.9M184.00%7.1M189.29%8.1M-37.21%2.7M-29.17%3.4M-29.17%3.4M
Restricted cash --------------0--0--0-1.97%74.8M-22.57%57.3M14.05%84.4M14.05%84.4M
Other current assets 21.50%417.1M14.61%377.4M-2.67%346.2M-3.62%340.9M-3.62%340.9M1,558.45%343.3M8,132.50%329.3M7,014.00%355.7M2,196.75%353.7M2,196.75%353.7M
Total current assets 28.91%2.7B307.39%3.78B54.86%1.84B65.65%1.91B65.65%1.91B101.68%2.09B-4.69%927.7M13.52%1.19B16.30%1.15B16.30%1.15B
Non current assets
Net PPE 47.00%315.9M22.69%248.7M30.30%236.1M31.35%229.2M31.35%229.2M33.89%214.9M36.50%202.7M35.32%181.2M42.45%174.5M42.45%174.5M
-Gross PPE 45.76%463.8M28.84%383.7M33.19%360.4M30.74%342.8M30.74%342.8M33.19%318.2M37.81%297.8M85.47%270.6M51.12%262.2M51.12%262.2M
-Accumulated depreciation -43.18%-147.9M-41.96%-135M-39.04%-124.3M-29.53%-113.6M-29.53%-113.6M-31.76%-103.3M-40.68%-95.1M-645.00%-89.4M-71.96%-87.7M-71.96%-87.7M
Goodwill and other intangible assets 146.15%5.48B12.06%2.49B28.12%2.44B25.50%2.44B25.50%2.44B67.22%2.23B63.47%2.22B43.76%1.91B40.50%1.94B40.50%1.94B
-Goodwill 86.22%2.47B16.76%1.52B32.94%1.47B30.98%1.46B30.98%1.46B75.27%1.32B71.69%1.3B50.26%1.11B51.20%1.11B51.20%1.11B
-Other intangible assets 234.05%3.02B5.43%970.4M21.44%970.1M18.17%980.9M18.17%980.9M56.66%902.7M53.12%920.4M35.62%798.8M28.34%830.1M28.34%830.1M
Investments and advances --------------------34.64%78.9M30.18%72.9M30.54%73.1M--------
Non current deferred assets 11.03%411.8M--391.6M--396.3M--396.8M--396.8M--370.9M----------0--0
Other non current assets 28.78%81M17.28%82.8M50.27%84.9M-42.24%68.5M-42.24%68.5M3.80%62.9M30.26%70.6M13.00%56.5M988.07%118.6M988.07%118.6M
Total non current assets 112.90%6.29B25.12%3.21B42.52%3.16B40.12%3.13B40.12%3.13B83.35%2.95B58.69%2.57B41.58%2.22B43.03%2.23B43.03%2.23B
Total assets 78.05%8.99B100.06%6.99B46.83%5B48.81%5.04B48.81%5.04B90.53%5.05B34.88%3.49B30.32%3.41B32.65%3.39B32.65%3.39B
Liabilities
Current liabilities
Payables 165.87%670M7.84%284.6M17.20%263M21.36%248.3M21.36%248.3M39.00%252M27.00%263.9M19.05%224.4M22.74%204.6M22.74%204.6M
-accounts payable 165.87%670M7.84%284.6M17.20%263M21.36%248.3M21.36%248.3M39.00%252M39.41%263.9M29.11%224.4M22.74%204.6M22.74%204.6M
Current accrued expenses 81.75%251M34.19%161.7M6.34%100.6M46.77%120.5M46.77%120.5M25.43%138.1M347.96%120.5M270.98%94.6M2.63%82.1M2.63%82.1M
Current debt and capital lease obligation 8,145.98%717.4M7,758.43%699.4M9,341.89%698.7M8,847.44%697.9M8,847.44%697.9M29.85%8.7M45.90%8.9M27.59%7.4M47.17%7.8M47.17%7.8M
-Current debt --699.4M--688.6M--687.8M--686.9M--686.9M--------------------
-Current capital lease obligation 106.90%18M21.35%10.8M47.30%10.9M41.03%11M41.03%11M29.85%8.7M45.90%8.9M27.59%7.4M47.17%7.8M47.17%7.8M
Current deferred liabilities -36.65%14M-30.65%12.9M-25.17%11M-24.76%15.5M-24.76%15.5M48.32%22.1M17.72%18.6M-30.00%14.7M26.38%20.6M26.38%20.6M
Other current liabilities 8.18%305.6M21.72%334M-21.21%283M-23.56%297.6M-23.56%297.6M--282.5M526.48%274.4M749.17%359.2M--389.3M--389.3M
Current liabilities 178.36%1.96B117.49%1.49B93.67%1.36B95.88%1.38B95.88%1.38B124.73%703.4M128.46%686.3M147.37%700.3M162.54%704.4M162.54%704.4M
Non current liabilities
Long term debt and capital lease obligation 42.17%4.07B72.55%3.07B23.40%2.18B23.43%2.18B23.43%2.18B62.06%2.86B0.80%1.78B0.37%1.77B0.51%1.77B0.51%1.77B
-Long term debt 41.64%4.02B73.47%3.04B23.02%2.16B23.08%2.15B23.08%2.15B62.35%2.84B0.48%1.75B0.48%1.75B0.48%1.75B0.48%1.75B
-Long term capital lease obligation 101.57%51.2M6.56%26M62.35%27.6M55.85%29.3M55.85%29.3M35.11%25.4M31.89%24.4M-9.57%17M3.87%18.8M3.87%18.8M
Non current deferred liabilities 966.97%348.9M31.19%40.8M60.87%44.4M111.15%60.6M111.15%60.6M87.93%32.7M54.73%31.1M110.69%27.6M54.30%28.7M54.30%28.7M
Preferred securities outside stock equity --28M--28.2M--------------------------------
Other non current liabilities -5.40%379.9M839.44%369.2M2,627.70%403.7M2,211.56%399.9M2,211.56%399.9M3,362.07%401.6M96.50%39.3M-49.83%14.8M-34.72%17.3M-34.72%17.3M
Total non current liabilities 46.40%4.83B89.68%3.51B45.24%2.63B45.67%2.64B45.67%2.64B83.62%3.3B2.10%1.85B0.35%1.81B0.55%1.82B0.55%1.82B
Total liabilities 69.60%6.79B97.21%5B58.75%3.99B59.71%4.02B59.71%4.02B89.72%4B20.08%2.54B20.28%2.51B21.51%2.52B21.51%2.52B
Shareholders'equity
Share capital --973.2M--973.6M--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --973.2M--973.6M--0--0--0--0--0--0--0--0
Retained earnings -10.06%-283.4M0.47%-296.4M20.39%-259.6M34.18%-228.2M34.18%-228.2M27.46%-257.5M23.17%-297.8M6.51%-326.1M4.65%-346.7M4.65%-346.7M
Paid-in capital -11.05%932.8M-15.24%852.4M7.05%1.07B7.82%1.06B7.82%1.06B40.03%1.05B37.05%1.01B36.55%997.1M40.32%985.9M40.32%985.9M
Less: Treasury stock --------------0--0------0------0--0
Gains losses not affecting retained earnings 128.64%47.1M985.92%62.9M-174.29%-2.6M-300.00%-28.2M-300.00%-28.2M226.98%20.6M-168.93%-7.1M-66.35%3.5M69.88%14.1M69.88%14.1M
Total stockholders'equity 105.68%1.67B127.24%1.59B19.38%805.2M23.47%806.6M23.47%806.6M102.85%811.8M96.58%700.8M72.15%674.5M88.11%653.3M88.11%653.3M
Noncontrolling interests 126.40%534.3M54.30%398.1M-4.74%210.8M-1.86%211.1M-1.86%211.1M67.61%236M110.27%258M64.41%221.3M61.37%215.1M61.37%215.1M
Total equity 110.35%2.2B107.61%1.99B13.42%1.02B17.19%1.02B17.19%1.02B93.68%1.05B100.08%958.8M70.17%895.8M80.69%868.4M80.69%868.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
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 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.41%
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 +10.03%
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 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
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