Shift4 Payments Inc (FOUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 473,000 | 964,000 | 1,511,500 | 3,029,300 | 1,167,300 |
| Receivables | 694,000 | 742,000 | 771,500 | 372,700 | 330,600 |
| Other current assets | 756,000 | 350,000 | 288,000 | 312,200 | 289,000 |
| TOTAL | $2,061,000 | $2,181,000 | $2,700,100 | $3,779,400 | $1,844,100 |
| Non-Current Assets | |||||
| PPE Net | 43,000 | 42,000 | 45,300 | 22,200 | 24,000 |
| Intangibles | 5,591,000 | 5,625,000 | 5,293,000 | 2,296,400 | 2,239,500 |
| Other Non-Current Assets | 1,062,000 | 865,000 | 951,400 | 892,600 | 896,100 |
| TOTAL | $6,696,000 | $6,532,000 | $6,289,700 | $3,211,200 | $3,159,600 |
| Total Assets | $8,757,000 | $8,713,000 | $8,989,800 | $6,990,600 | $5,003,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 699,400 | 688,600 | 687,800 |
| Accounts payable and accrued liabilities | 615,000 | 679,000 | 670,000 | 284,600 | 263,000 |
| Accrued Expenses | 267,000 | 242,000 | 251,000 | 161,700 | 100,600 |
| Other current liabilities | 776,000 | 366,000 | 305,600 | 334,000 | 283,000 |
| TOTAL | $1,686,000 | $1,314,000 | $1,958,000 | $1,492,600 | $1,356,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,512,000 | 4,536,000 | 4,019,800 | 3,043,200 | 2,155,700 |
| Deferred Revenues | N/A | N/A | 14,000 | 12,900 | 11,000 |
| Other Non-Current Liabilities | 314,000 | 432,400 | 453,800 | 416,300 | 428,300 |
| TOTAL | $5,301,000 | $5,452,000 | $4,827,800 | $3,507,400 | $2,631,400 |
| Total Liabilities | $6,987,000 | $6,766,000 | $6,785,800 | $5,000,000 | $3,987,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,329 | 81,239 | 88,619 | 88,431 | 88,620 |
| Common Shares | 1,297,000 | 889,000 | N/A | N/A | N/A |
| Retained earnings | -644,000 | -467,000 | -283,400 | -296,400 | -259,600 |
| Other shareholders' equity | 112,000 | 552,000 | 1,554,600 | 1,434,600 | 208,200 |
| TOTAL | $1,770,000 | $1,947,000 | $2,204,000 | $1,990,600 | $1,016,000 |
| Total Liabilities And Equity | $8,757,000 | $8,713,000 | $8,989,800 | $6,990,600 | $5,003,700 |