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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % +8.88%
Quick Ratio 0.61 % -13%
Debt-to-equity 423 % +6.16%
Return On Equity 17.4 % +33.8%
Return On Assets 3.99 % +21.6%
Operating Margin 7.61 % +45.4%

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 3.61B USD +23.9%
General and Administrative Expense 527M USD +39.1%
Operating Income (Loss) 275M USD +80%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.1M USD -111%
Income Tax Expense (Benefit) -289M USD -9429%
Net Income (Loss) Attributable to Parent 221M USD +108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.03B USD +1378%
Accounts Receivable, after Allowance for Credit Loss, Current 373M USD +20%
Inventory, Net 7.1M USD -12.3%
Other Assets, Current 1.4M USD +133%
Assets, Current 3.78B USD +307%
Deferred Income Tax Assets, Net 392M USD
Property, Plant and Equipment, Net 27.3M USD +15.2%
Operating Lease, Right-of-Use Asset 33.6M USD +13.1%
Goodwill 1.52B USD +16.8%
Other Assets, Noncurrent 41.4M USD +25.1%
Assets 6.99B USD +100%
Accounts Payable, Current 285M USD +7.84%
Accrued Liabilities, Current 4.8M USD 0%
Contract with Customer, Liability, Current 12.9M USD -30.6%
Liabilities, Current 1.49B USD +117%
Contract with Customer, Liability, Noncurrent 2.3M USD
Deferred Income Tax Liabilities, Net 40.8M USD +31.2%
Operating Lease, Liability, Noncurrent 26M USD +6.56%
Other Liabilities, Noncurrent 32.8M USD -16.5%
Liabilities 4.97B USD +96.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 62.9M USD
Retained Earnings (Accumulated Deficit) -296M USD +0.47%
Stockholders' Equity Attributable to Parent 1.59B USD +127%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.99B USD +108%
Liabilities and Equity 6.99B USD +100%

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 3.25B USD +707%
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 291M USD +228%
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 10.8M USD +21.3%
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 334M USD +32.3%
Deferred Tax Assets, Net of Valuation Allowance 447M USD +2168%
Share-based Payment Arrangement, Expense 69.6M USD +15%
Interest Expense 32.1M USD -1.84%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%