$FOUR Balance Sheet | Understand Stock

$FOUR

$37.74 +$0.75 (2.03%) Live

$FOUR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
Restricted cash
Settlement assets
Accounts receivable, net of allowances
Inventory
Contract assets (Note 3)
Prepaid expenses and other current assets
Total current assets

Noncurrent assets
Property, plant and equipment, net
Equipment for lease, net
Property and equipment, net
Right-of-use assets
Investments in securities
Collateral held by the card networks
Goodwill
Other intangible assets, net
Residual Commission Buyouts
Capitalized customer acquisition costs, net
Other intangible assets, net
Total other intangible assets, net
Capitalized customer acquisition costs, net (Note 7)
Deferred tax assets
Other noncurrent assets
Total noncurrent assets

Total assets
Liabilities and Stockholders' Equity
Current liabilities
Current portion of debt
Settlement liabilities
Accounts payable
Accrued expenses and other current liabilities
Current portion of TRA liability
Deferred revenue
Bank deposits
Current lease liabilities
Total current liabilities
Noncurrent liabilities
Long-term debt
Noncurrent portion of TRA liability
Deferred tax liabilities
Noncurrent lease liabilities
Other noncurrent liabilities
Total noncurrent liabilities

Total liabilities
Redeemable noncontrolling interests
Stockholders' equity
Series A Mandatory Convertible Preferred Stock, $0.0001 par value, 10,000,000 and no shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively
Series A Mandatory Convertible Preferred Stock
Total series A Mandatory Convertible Preferred Stock, $0.0001 par value, 10,000,000 and no shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively
Common stock
Additional paid-in capital - common stock
Treasury stock, at cost; no shares and 378,475 shares at December 31, 2022 and December 31, 2021, respectively
Additional paid-in capital - preferred stock
Accumulated other comprehensive income (loss)
Retained deficit
Total stockholders' equity attributable to Shift4 Payments, Inc.

Non-redeemable noncontrolling interests
Total stockholders' equity
Total liabilities, redeemable noncontrolling interests and stockholders' equity

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