Shift4 Payments Inc.
FOUR | NYSE
$39.37
+$0.39 (+1.00%)
At close: Sep 21, 2026, 4:00 PM ET
$39.80
+$0.43 (+1.09%)
Pre-market:
Sep 22, 2026, 4:03 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 964M | 1.21B | 455M | 776.5M | 1.23B | 927.8M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5M | 2.5M | 62.2M | 47.1M | 30.5M | -34.4M |
Other Long-Term Assets | 560M | 131.3M | 108.1M | 339.2M | 37M | 30.8M |
Receivables | 742M | 348.7M | 256.8M | 196.9M | 208.2M | 94.2M |
Inventory | n/a | 8.9M | 3.4M | 4.8M | 3.5M | 1.5M |
Other Current Assets | 350M | 340.9M | 409.1M | 4.9M | 300K | 1M |
Total Current Assets | 2.18B | 1.91B | 1.15B | 991.7M | 1.45B | 1.03B |
Property-Plant & Equipment | 342M | 229.2M | 174.5M | 122.5M | 95.3M | 51.7M |
Goodwill & Intangibles | 5.63B | 2.37B | 1.89B | 1.04B | 726.2M | 663.3M |
Total Long-Term Assets | 6.53B | 3.13B | 2.23B | 1.56B | 889M | 745.8M |
Total Assets | 8.71B | 5.04B | 3.39B | 2.55B | 2.34B | 1.78B |
Account Payables | 679M | 248.3M | 204.6M | 166.7M | 121.1M | 60.6M |
Deferred Revenue | 13M | 15.5M | 20.6M | 16.3M | 15M | 7.8M |
Short-Term Debt | 10M | 686.9M | n/a | 5.3M | 4.8M | 900K |
Other Current Liabilities | 366M | 297.6M | 424.6M | 64.7M | 8.1M | 10.3M |
Total Current Liabilities | 1.31B | 1.38B | 704.4M | 268.3M | 183.8M | 99.4M |
Long-Term Debt | 4.54B | 2.15B | 1.75B | 1.74B | 1.74B | 1.01B |
Other Long-Term Liabilities | 382M | 399.9M | 17.3M | 26.5M | 2.4M | 1.7M |
Total Long-Term Liabilities | 5.44B | 2.64B | 1.82B | 1.81B | 1.76B | 1.01B |
Total Liabilities | 6.76B | 4.02B | 2.52B | 2.07B | 1.94B | 1.11B |
Total Debt | 4.62B | 2.88B | 1.78B | 1.77B | 1.76B | 1.01B |
Book Value | 1.96B | 1.02B | 868.4M | 480.6M | 399.7M | 670M |
Book Value Per Share | 22 | 11.12 | 14.24 | 5.81 | 7.28 | 14.88 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -467M | -228.2M | -346.7M | -363.6M | -325.3M | -278.7M |
Comprehensive Income | 47M | -28.2M | 14.1M | 8.3M | n/a | n/a |
Shareholders Equity | 1.44B | 806.6M | 653.3M | 347.3M | 272.8M | 459.6M |
Total Investments | 5M | 2.5M | 62.2M | 47.1M | 30.5M | -34.4M |
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