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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)
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
Back
Back
Shift4 Payments, Inc. (FOUR-PA)
Shift4 Payments, Inc. (FOUR-PA)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com