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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
121.11%
Quick Ratio
121.11%
Cash Ratio
20.82%
Debt to Asset Ratio
79.99%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net-Oth...
Goodwill
Total current assets
Others
Liabilities Breakdown
Long-term debt
Additional paid-in capital - com...
Additional paid-in capital - pre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
356,000
473,000
964,000
1,511,500
Settlement assets
753,000
756,000
350,000
288,000
Accounts receivable, net of allowances
809,000
694,000
742,000
771,500
Prepaid expenses and other current assets
153,000
138,000
125,000
129,100
Total current assets
2,071,000
2,061,000
2,181,000
2,700,100
Equipment for lease, net
257,000
249,000
233,000
208,700
Property and equipment, net
42,000
43,000
42,000
45,300
Right-of-use assets
52,000
57,000
67,000
61,900
Collateral held by the card networks
-
-
42,000
41,600
Goodwill
2,713,000
2,707,000
2,704,000
2,465,500
Other intangible assets, net-Residual Commission Buyouts
-
-
92,000
107,800
Other intangible assets, net-Capitalized Acquisition Costs
99,000
93,000
89,000
80,200
Other intangible assets, net-Other Intangible Assets
2,808,000
2,884,000
2,829,000
2,827,500
Deferred tax assets
577,000
599,000
391,000
411,800
Other noncurrent assets
80,000
64,000
43,000
39,400
Total assets
8,699,000
8,757,000
8,713,000
8,989,800
Current portion of debt
10,000
10,000
10,000
699,400
Settlement liabilities
745,000
756,000
343,000
279,700
Accounts payable
633,000
615,000
679,000
670,000
Accrued expenses and other current liabilities
291,000
267,000
229,000
251,000
Current portion of tra liability
14,000
20,000
23,000
25,900
Deferred revenue
-
-
13,000
14,000
Current lease liabilities
17,000
18,000
17,000
18,000
Total current liabilities
1,710,000
1,686,000
1,314,000
1,958,000
Long-term debt
4,501,000
4,512,000
4,536,000
4,019,800
Noncurrent portion of tra liability
212,000
227,000
346,000
336,300
Deferred tax liabilities
464,000
478,000
471,000
348,900
Noncurrent lease liabilities
39,000
42,000
53,000
51,200
Other noncurrent liabilities
32,000
32,000
36,000
43,600
Total liabilities
6,958,000
6,977,000
6,756,000
6,757,800
Redeemable noncontrolling interests
6,000
10,000
10,000
28,000
Preferred stock-Series AConvertible Preferred Stock
-
-
973,000
973,200
Common stock-Common Class A
0
0
0
0
Common stock-Common Class B
0
0
0
0
Common stock-Common Class C
0
0
0
0
Additional paid-in capital - common stock
1,310,000
1,297,000
889,000
932,800
Additional paid-in capital - preferred stock
1,005,000
1,005,000
-
-
Accumulated other comprehensive income (loss)
-49,000
-5,000
47,000
47,100
Retained deficit
-648,000
-644,000
-467,000
-283,400
Total stockholders' equity attributable to shift4 payments, inc
1,618,000
1,653,000
1,442,000
1,669,700
Non-redeemable noncontrolling interests
117,000
117,000
505,000
534,300
Total stockholders' equity
1,735,000
1,770,000
1,947,000
2,204,000
Total liabilities, redeemable noncontrolling interests and stockholders' equity
8,699,000
8,757,000
8,713,000
8,989,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
FOUR-PA Balance Sheet Sankey Diagram
Sankey diagram visualizing FOUR-PA balance sheet for the period
Accounts receivable, net
of allowances
$809,000K
Settlement assets
$753,000K
Cash and cash
equivalents
$356,000K
Prepaid expenses and
other current assets
$153,000K
Other intangible
assets, net-Other...
$2,808,000K
Goodwill
$2,713,000K
Total current assets
$2,071,000K
Deferred tax assets
$577,000K
Equipment for lease, net
$257,000K
Other intangible
assets,...
$99,000K
Other noncurrent
assets
$80,000K
Right-of-use assets
$52,000K
Property and equipment,
net
$42,000K
Total assets
$8,699,000K
Total liabilities,
redeemable noncontrolling...
$8,699,000K
Total liabilities
$6,958,000K
Total stockholders'
equity
$1,735,000K
Redeemable noncontrolling
interests
$6,000K
Long-term debt
$4,501,000K
Total current
liabilities
$1,710,000K
Deferred tax liabilities
$464,000K
Noncurrent portion of tra
liability
$212,000K
Noncurrent lease
liabilities
$39,000K
Other noncurrent
liabilities
$32,000K
Total stockholders'
equity attributable to...
$1,618,000K
Non-redeemable noncontrolling
interests
$117,000K
Retained deficit
-$648,000K
Accumulated other
comprehensive income (loss)
-$49,000K
Settlement liabilities
$745,000K
Accounts payable
$633,000K
Accrued expenses and
other current...
$291,000K
Current lease
liabilities
$17,000K
Current portion of tra
liability
$14,000K
Current portion of debt
$10,000K
Additional paid-in capital
- common stock
$1,310,000K
Additional paid-in capital
- preferred stock
$1,005,000K
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Shift4 Payments, Inc. (FOUR-PA)
Shift4 Payments, Inc. (FOUR-PA)