For the quarter ending 2025-09-30, FOUR-PA has $8,989,800K in assets. $6,757,800K in debts. $1,511,500K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,511,500 | |||
| Settlement assets | 288,000 | |||
| Accounts receivable, net | 771,500 | |||
| Prepaid expenses and other current assets | 129,100 | |||
| Total current assets | 2,700,100 | |||
| Equipment for lease, net | 208,700 | |||
| Property, plant and equipment, net | 45,300 | |||
| Right-of-use assets | 61,900 | |||
| Collateral held by the card networks | 41,600 | |||
| Goodwill | 2,465,500 | |||
| Other intangible assets, net-Residual Commission Buyouts | 107,800 | |||
| Other intangible assets, net-Capitalized Acquisition Costs | 80,200 | |||
| Other intangible assets, net-Other Intangible Assets | 2,827,500 | |||
| Deferred tax assets | 411,800 | |||
| Other noncurrent assets | 39,400 | |||
| Total assets | 8,989,800 | |||
| Current portion of debt | 699,400 | |||
| Settlement liabilities | 279,700 | |||
| Accounts payable | 670,000 | |||
| Accrued expenses and other current liabilities | 251,000 | |||
| Current portion of tra liability | 25,900 | |||
| Deferred revenue | 14,000 | |||
| Current lease liabilities | 18,000 | |||
| Total current liabilities | 1,958,000 | |||
| Long-term debt | 4,019,800 | |||
| Noncurrent portion of tra liability | 336,300 | |||
| Deferred tax liabilities | 348,900 | |||
| Noncurrent lease liabilities | 51,200 | |||
| Other noncurrent liabilities | 43,600 | |||
| Total liabilities | 6,757,800 | |||
| Redeemable noncontrolling interests | 28,000 | |||
| Series a mandatory convertible preferred stock, 0.0001 par value, 10,000,000 and no shares issued and outstanding at june30, 2025 and december31, 2024, respectively-Series AConvertible Preferred Stock | 973,200 | |||
| Common stock-Common Class A | 0 | |||
| Common stock-Common Class B | 0 | |||
| Common stock-Common Class C | 0 | |||
| Additional paid-in capital | 932,800 | |||
| Accumulated other comprehensive income (loss) | 47,100 | |||
| Retained deficit | -283,400 | |||
| Total stockholders' equity attributable to shift4 payments, inc | 1,669,700 | |||
| Non-redeemable noncontrolling interests | 534,300 | |||
| Total stockholders' equity | 2,204,000 | |||
| Total liabilities, redeemable noncontrolling interests and stockholders' equity | 8,989,800 | |||
Shift4 Payments, Inc. (FOUR-PA)
Shift4 Payments, Inc. (FOUR-PA)