Shift4 Payments Inc.

FOUR | NYSE

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$38.83

-$0.54 (-1.37%)

Sep 22, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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