Shift4 Payments, Inc. financial data

Symbol
FOUR, FOUR-PA on NYSE
Location
Center Valley, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165% % -14%
Quick Ratio 0.47% % -38%
Debt-to-equity 405% % -0.55%
Return On Equity 13% % -7.3%
Return On Assets 3% % -9.9%
Operating Margin 8% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $4,400,000,000 USD 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,878,400,000 USD 23%
General and Administrative Expense $596,900,000 USD 42%
Operating Income (Loss) $309,100,000 USD 64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $251,700,000 USD
Income Tax Expense (Benefit) $18,400,000 USD
Net Income (Loss) Attributable to Parent $194,800,000 USD 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,511,500,000 USD 6%
Accounts Receivable, after Allowance for Credit Loss, Current $771,500,000 USD 143%
Inventory, Net $6,400,000 USD -9.9%
Assets, Current $2,700,100,000 USD 29%
Deferred Income Tax Assets, Net $411,800,000 USD 11%
Property, Plant and Equipment, Net $27,300,000 USD 15%
Operating Lease, Right-of-Use Asset $61,900,000 USD 102%
Goodwill $2,465,500,000 USD 86%
Other Assets, Noncurrent $39,400,000 USD 66%
Assets $8,989,800,000 USD 78%
Accounts Payable, Current $670,000,000 USD 166%
Contract with Customer, Liability, Current $14,000,000 USD -37%
Liabilities, Current $1,958,000,000 USD 178%
Deferred Income Tax Liabilities, Net $348,900,000 USD 967%
Operating Lease, Liability, Noncurrent $51,200,000 USD 102%
Other Liabilities, Noncurrent $43,600,000 USD 22%
Liabilities $6,757,800,000 USD 69%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,100,000 USD 129%
Retained Earnings (Accumulated Deficit) $283,400,000 USD -10%
Stockholders' Equity Attributable to Parent $1,669,700,000 USD 106%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,204,000,000 USD 110%
Liabilities and Equity $8,989,800,000 USD 78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $96,600,000 USD -16%
Net Cash Provided by (Used in) Financing Activities $80,700,000 USD 8.4%
Net Cash Provided by (Used in) Investing Activities $85,000,000 USD -114%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $54,300,000 USD -181%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,709,700,000 USD 7.2%
Deferred Tax Assets, Valuation Allowance $137,400,000 USD -59%
Deferred Tax Assets, Gross $584,200,000 USD 65%
Operating Lease, Liability $40,300,000 USD 52%
Payments to Acquire Property, Plant, and Equipment $1,500,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $221,300,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid $44,600,000 USD 52%
Property, Plant and Equipment, Gross $47,100,000 USD 32%
Operating Lease, Liability, Current $18,000,000 USD 107%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,800,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,300,000 USD 38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,300,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,600,000 USD 46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $10,300,000 USD 134%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,600,000 USD 44%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $382,200,000 USD 39%
Deferred Tax Assets, Net of Valuation Allowance $446,800,000 USD 2168%
Share-based Payment Arrangement, Expense $70,900,000 USD 14%
Interest Expense $32,100,000 USD -1.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%