Shift4 Payments, Inc. financial data

Symbol
FOUR, FOUR-PA on NYSE
Location
3501 Corporate Parkway, Center Valley, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -13.9%
Quick Ratio 0.47 % -38%
Debt-to-equity 405 % -0.55%
Return On Equity 12.5 % -7.33%
Return On Assets 2.99 % -9.94%
Operating Margin 7.97 % +33.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.4B USD +18.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.88B USD +23.2%
General and Administrative Expense 597M USD +41.9%
Operating Income (Loss) 309M USD +64.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 252M USD
Income Tax Expense (Benefit) 18.4M USD
Net Income (Loss) Attributable to Parent 195M USD +53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.51B USD +5.97%
Accounts Receivable, after Allowance for Credit Loss, Current 772M USD +143%
Inventory, Net 6.4M USD -9.86%
Other Assets, Current 1.4M USD +133%
Assets, Current 2.7B USD +28.9%
Deferred Income Tax Assets, Net 412M USD +11%
Property, Plant and Equipment, Net 27.3M USD +15.2%
Operating Lease, Right-of-Use Asset 61.9M USD +102%
Goodwill 2.47B USD +86.2%
Other Assets, Noncurrent 39.4M USD +65.5%
Assets 8.99B USD +78.1%
Accounts Payable, Current 670M USD +166%
Accrued Liabilities, Current 4.8M USD 0%
Contract with Customer, Liability, Current 14M USD -36.7%
Liabilities, Current 1.96B USD +178%
Contract with Customer, Liability, Noncurrent 2.3M USD
Deferred Income Tax Liabilities, Net 349M USD +967%
Operating Lease, Liability, Noncurrent 51.2M USD +102%
Other Liabilities, Noncurrent 43.6M USD +22.1%
Liabilities 6.76B USD +68.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 47.1M USD +129%
Retained Earnings (Accumulated Deficit) -283M USD -10.1%
Stockholders' Equity Attributable to Parent 1.67B USD +106%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.2B USD +110%
Liabilities and Equity 8.99B USD +78.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 96.6M USD -16%
Net Cash Provided by (Used in) Financing Activities -80.7M USD +8.4%
Net Cash Provided by (Used in) Investing Activities -85M USD -114%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -54.3M USD -181%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.71B USD +7.16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.6M USD 0%
Deferred Tax Assets, Valuation Allowance 137M USD -58.9%
Deferred Tax Assets, Gross 584M USD +65.1%
Operating Lease, Liability 40.3M USD +51.5%
Payments to Acquire Property, Plant, and Equipment 1.5M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 221M USD +56.3%
Lessee, Operating Lease, Liability, to be Paid 44.6M USD +52.2%
Property, Plant and Equipment, Gross 47.1M USD +31.9%
Operating Lease, Liability, Current 18M USD +107%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.8M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.3M USD +38.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.3M USD +59.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.6M USD +45.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 10.3M USD +134%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.6M USD +43.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 382M USD +39%
Deferred Tax Assets, Net of Valuation Allowance 447M USD +2168%
Share-based Payment Arrangement, Expense 70.9M USD +13.6%
Interest Expense 32.1M USD -1.84%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%