Shift4 Payments Inc (FOUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 964,000 | 1,212,000 | 539,400 | 776,500 | 1,231,500 |
| Receivables | 742,000 | 349,000 | 256,800 | 195,000 | 205,900 |
| Inventories | N/A | N/A | 3,400 | 4,800 | 3,500 |
| Other current assets | 350,000 | 298,000 | 321,200 | 0 | 0 |
| TOTAL | $2,181,000 | $1,910,000 | $1,153,300 | $991,700 | $1,453,600 |
| Non-Current Assets | |||||
| PPE Net | 42,000 | 27,000 | 28,600 | 22,300 | 18,400 |
| Investments And Advances | 0 | 0 | 0 | 47,100 | 30,500 |
| Intangibles | 5,533,000 | 2,214,000 | 1,660,100 | 1,041,800 | 712,400 |
| Other Non-Current Assets | 957,000 | 890,000 | 545,800 | 451,100 | 127,700 |
| TOTAL | $6,532,000 | $3,131,000 | $2,234,500 | $1,562,300 | $889,000 |
| Total Assets | $8,713,000 | $5,041,000 | $3,387,800 | $2,554,000 | $2,342,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 687,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 679,000 | 248,000 | 204,600 | 166,700 | 121,100 |
| Accrued Expenses | 229,000 | 120,000 | 82,100 | 80,000 | 42,900 |
| Other current liabilities | 366,000 | 297,000 | 389,300 | N/A | N/A |
| TOTAL | $1,314,000 | $1,379,000 | $704,400 | $268,300 | $183,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,536,000 | 2,154,000 | 1,750,200 | 1,741,900 | 1,738,500 |
| Deferred Revenues | 13,000 | 16,000 | 20,600 | 16,300 | 15,000 |
| Other Non-Current Liabilities | 417,000 | 364,000 | -900 | 33,000 | 46,100 |
| TOTAL | $5,452,000 | $2,644,000 | $1,815,000 | $1,805,100 | $1,759,100 |
| Total Liabilities | $6,766,000 | $4,023,000 | $2,519,400 | $2,073,400 | $1,942,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,239 | 89,098 | 86,192 | 82,903 | 83,295 |
| Retained earnings | -467,000 | -228,000 | -346,700 | -363,600 | -325,300 |
| Other shareholders' equity | 1,525,000 | 183,000 | 229,200 | 141,600 | 126,800 |
| TOTAL | $1,947,000 | $1,018,000 | $868,400 | $480,600 | $399,700 |
| Total Liabilities And Equity | $8,713,000 | $5,041,000 | $3,387,800 | $2,554,000 | $2,342,600 |