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    • Shift4 Payments Inc. logo

    Shift4 Payments Inc.

    FOUR | NYSE
    Chart Builder DCF Calculator
    $38.75
    -$0.62 (-1.57%)
    Sep 22, 2026, 10:28 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.03B Q2 2025
    Low 205M Q2 2024
    5Y CAGR -12.64%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		356M 473M 964M 1.51B 3.03B 1.17B 1.21B 1.43B 205M 522.9M 455M 692.3M 649M 743.9M 776.5M 672.7M 1.02B 1.19B 1.23B 1.29B 699.7M 844.9M
    Short-Term Investments
    		n/a 756M n/a n/a n/a 289M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 5M n/a n/a n/a 2.5M 78.9M 72.9M 73.1M 62.2M 58.6M 56M 56M 47.1M 32M 32M 32M 30.5M 29.5M 29.5M 16M
    Other Long-Term Assets
    		179M 406M 560M 81M 82.8M 328.7M 528.1M 450.4M 129.6M -152.3M 108.1M 312.3M 322.9M 50M 339.2M 45.4M 38.5M 36.9M 37M 36.4M 33.3M 31.9M
    Receivables
    		809M 694M 742M 771.5M 372.7M 330.6M 348.7M 317.8M 310.5M 252.2M 256.8M 232.1M 232M 209.4M 195M 264.2M 251.3M 225.5M 208.2M 185.7M 181.5M 129.4M
    Inventory
    		n/a n/a n/a n/a n/a n/a 8.9M 7.1M 8.1M 2.7M 3.4M 2.5M 2.8M 4.3M 4.8M 5.9M 2.3M 2.9M 3.5M 2M 1.6M 1.6M
    Other Current Assets
    		753M 138M 350M 288M 312.2M 57.2M 340.9M 283.2M 353.9M 373.7M 409.1M 111.7M 80.3M 80.3M 4.9M 2.7M 3.8M 400K 300K 200K 300K 300K
    Total Current Assets
    		2.07B 2.06B 2.18B 2.7B 3.78B 1.84B 1.91B 2.09B 927.7M 1.19B 1.15B 1.04B 973.3M 1.05B 991.7M 960.7M 1.28B 1.43B 1.45B 1.49B 893.3M 986.2M
    Property-Plant & Equipment
    		351M 100M 342M 315.9M 248.7M 59.2M 229.2M 58M 202.7M 181.2M 174.5M 160.5M 148.5M 133.9M 122.5M 108.6M 99.1M 95.1M 95.3M 74.1M 64.7M 55.5M
    Goodwill & Intangibles
    		5.52B 5.59B 5.63B 5.48B 2.49B 2.38B 2.37B 2B 2.16B 1.91B 1.94B 1.08B 1.09B 1.33B 1.04B 1.34B 846.1M 840M 726.2M 725.9M 710.3M 719M
    Total Long-Term Assets
    		6.63B 6.7B 6.53B 6.29B 3.21B 3.16B 3.13B 2.95B 2.57B 2.22B 2.23B 1.61B 1.62B 1.57B 1.56B 1.53B 1.02B 1B 889M 867.4M 837.8M 822.4M
    Total Assets
    		8.7B 8.76B 8.71B 8.99B 6.99B 5B 5.04B 5.05B 3.49B 3.41B 3.39B 2.65B 2.59B 2.61B 2.55B 2.49B 2.3B 2.43B 2.34B 2.36B 1.73B 1.81B
    Account Payables
    		633M 615M 679M 670M 284.6M 263M 248.3M 252M 263.9M 224.4M 204.6M 181.3M 189.3M 173.8M 166.7M 177.1M 155.2M 137.3M 121.1M 125.8M 116.4M 87.5M
    Deferred Revenue
    		n/a n/a 13M 14M 12.9M 11M 15.5M 22.1M 18.6M 14.7M 20.6M 14.9M 15.8M 21M 16.3M 20.3M 18.7M 21.9M 15M 16.8M 12M 14.5M
    Short-Term Debt
    		10M 10M 10M 699.4M 688.6M 687.8M 686.9M n/a 8.9M n/a 7.8M 6.7M 6.1M n/a 5.3M 4.6M n/a 4.4M 4.8M n/a n/a n/a
    Other Current Liabilities
    		759M 776M 366M 305.6M 334M 283M 297.6M 282.5M 325.4M 359.2M 416.8M -6.7M 63.6M 42.3M 64.7M 74.7M 89.6M 88.2M 8.1M 33.8M 9.5M 23.2M
    Total Current Liabilities
    		1.71B 1.69B 1.31B 1.96B 1.49B 1.36B 1.38B 703.4M 686.3M 700.3M 704.4M 313M 300.4M 283.1M 268.3M 288.6M 275.3M 258.8M 183.8M 180M 164.6M 139M
    Long-Term Debt
    		4.5B 4.51B 4.54B 4.02B 3.04B 2.16B 2.15B 2.84B 1.75B 1.75B 1.75B 1.75B 1.75B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.12B 1.12B
    Other Long-Term Liabilities
    		244M 259M 382M 379.9M 397.4M 403.7M 399.9M 401.6M 39.3M 14.8M 17.3M 11.6M 26.4M 29.5M 26.5M 11.3M 1.9M 2.2M 2.4M 2.9M 2.1M 1.4M
    Total Long-Term Liabilities
    		5.25B 5.29B 5.44B 4.8B 3.51B 2.63B 2.64B 3.3B 1.85B 1.81B 1.82B 1.8B 1.81B 1.81B 1.81B 1.78B 1.76B 1.76B 1.76B 1.74B 1.12B 1.12B
    Total Liabilities
    		6.96B 6.98B 6.76B 6.76B 5B 3.99B 4.02B 4B 2.54B 2.51B 2.52B 2.11B 2.11B 2.09B 2.07B 2.06B 2.03B 2.01B 1.94B 1.92B 1.28B 1.26B
    Total Debt
    		4.57B 4.58B 4.62B 4.79B 3.77B 2.88B 2.88B 2.87B 1.79B 1.78B 1.78B 1.77B 1.77B 1.77B 1.77B 1.76B 1.76B 1.76B 1.76B 1.74B 1.12B 1.12B
    Book Value
    		1.74B 1.78B 1.96B 2.23B 1.99B 1.02B 1.02B 1.05B 958.8M 895.8M 868.4M 541M 479.2M 526.4M 480.6M 420.8M 267.4M 418.2M 399.7M 435.4M 446.2M 549.1M
    Book Value Per Share
    		21.86 24.17 29.03 24.61 22.30 11.20 11.33 11.73 14.26 13.24 13.41 9.10 7.96 6.23 5.76 5.17 3.24 7.38 7.16 7.80 8.23 10.42
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-648M -644M -467M -283.4M -296.4M -259.6M -228.2M -257.5M -297.8M -326.1M -346.7M -355M -387.6M -348.8M -363.6M -392.8M -422.8M -332.8M -325.3M -315.9M -306.7M -309.9M
    Comprehensive Income
    		-49M -5M 47M 47.1M 62.9M -2.6M -28.2M 20.6M -7.1M 3.5M 14.1M 6.3M 10.3M 10.4M 8.3M -700K -400K 0 n/a n/a 0 n/a
    Shareholders Equity
    		1.62B 1.65B 1.44B 1.67B 1.59B 805.2M 806.6M 811.8M 700.8M 674.5M 653.3M 400.2M 356.5M 391.8M 347.3M 302.5M 183.5M 288.5M 272.8M 298.4M 294.6M 350.6M
    Total Investments
    		n/a 756M 5M n/a n/a 289M 2.5M 78.9M 72.9M 73.1M 62.2M 58.6M 56M 56M 47.1M 32M 32M 32M 30.5M 29.5M 29.5M 16M

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