FOUR - CIK 0001794669
The table below shows Shift4 Payments, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $473.00M | $1.51B | $3.03B | $1.17B | $1.43B | $205.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $694.00M | $771.50M | $372.70M | $330.60M | $317.80M | $310.50M |
| Inventory | - | $6.40M | $7.10M | $6.90M | $7.10M | $8.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.06B |
| $2.70B |
| $3.78B |
| $1.84B |
| $2.09B |
| $927.70M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $2.71B | $2.47B | $1.52B | $1.47B | $1.32B | $1.30B |
| Total assets | $8.76B | $8.99B | $6.99B | $5.00B | $5.05B | $3.49B |
| Accounts payable | $615.00M | $670.00M | $284.60M | $263.00M | $252.00M | $263.90M |
| Total current liabilities | $1.69B | $1.96B | $1.49B | $1.36B | $703.40M | $686.30M |
| Long-term debt | $4.51B | $4.02B | $3.04B | $2.16B | $2.84B | $1.75B |
| Total liabilities | $6.98B | $6.76B | $4.97B | $3.99B | $4.00B | $2.54B |
| Retained earnings | -$644.00M | -$283.40M | -$296.40M | -$259.60M | -$257.50M | -$297.80M |
| Total equity | $1.65B | $1.67B | $1.59B | $805.20M | $811.80M | $700.80M |