| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Inventory | - | - | - | 7,100 |
| Cash and cash equivalents | 1,511,500 | 3,029,300 | 1,167,300 | 1,426,400 |
| Settlement assets | 288,000 | 312,200 | 289,000 | 283,200 |
| Restricted cash | - | - | - | 0 |
| Accounts receivable, net | 771,500 | 372,700 | 330,600 | 317,800 |
| Prepaid expenses and other current assets | 129,100 | 65,200 | 57,200 | 60,100 |
| Total current assets | 2,700,100 | 3,779,400 | 1,844,100 | 2,094,600 |
| Equipment for lease, net | 208,700 | 192,900 | 176,900 | 156,900 |
| Property, plant and equipment, net | 45,300 | 22,200 | 24,000 | 27,400 |
| Right-of-use assets | 61,900 | 33,600 | 35,200 | 30,600 |
| Collateral held by the card networks | 41,600 | 41,400 | 38,800 | 39,100 |
| Goodwill | 2,465,500 | 1,517,700 | 1,472,200 | 1,324,000 |
| Other intangible assets, net-Residual Commission Buyouts | 107,800 | 119,300 | 135,900 | 167,300 |
| Other intangible assets, net-Capitalized Acquisition Costs | 80,200 | 72,400 | 66,900 | 63,300 |
| Investments in securities | - | - | - | 78,900 |
| Other intangible assets, net-Other Intangible Assets | 2,827,500 | 778,700 | 767,300 | 672,100 |
| Deferred tax assets | 411,800 | 391,600 | 396,300 | 370,900 |
| Other noncurrent assets | 39,400 | 41,400 | 46,100 | 23,800 |
| Total assets | 8,989,800 | 6,990,600 | 5,003,700 | 5,048,900 |
| Current portion of debt | 699,400 | 688,600 | 687,800 | - |
| Settlement liabilities | 279,700 | 308,200 | 281,900 | 278,300 |
| Accounts payable | 670,000 | 284,600 | 263,000 | 252,000 |
| Accrued expenses and other current liabilities | 251,000 | 161,700 | 100,600 | 138,100 |
| Bank deposits | - | - | - | 0 |
| Current portion of tra liability | 25,900 | 25,800 | 1,100 | 4,200 |
| Deferred revenue | 14,000 | 12,900 | 11,000 | 22,100 |
| Current lease liabilities | 18,000 | 10,800 | 10,900 | 8,700 |
| Total current liabilities | 1,958,000 | 1,492,600 | 1,356,300 | 703,400 |
| Long-term debt | 4,019,800 | 3,043,200 | 2,155,700 | 2,838,000 |
| Noncurrent portion of tra liability | 336,300 | 336,400 | 361,400 | 365,900 |
| Deferred tax liabilities | 348,900 | 40,800 | 44,400 | 32,700 |
| Noncurrent lease liabilities | 51,200 | 26,000 | 27,600 | 25,400 |
| Other noncurrent liabilities | 43,600 | 32,800 | 42,300 | 35,700 |
| Total liabilities | 6,757,800 | 4,971,800 | 3,987,700 | 4,001,100 |
| Redeemable noncontrolling interests | 28,000 | 28,200 | - | - |
| 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 | 973,600 | - | - |
| 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 | 932,800 | 852,400 | 1,067,400 | 1,048,700 |
| Accumulated other comprehensive income (loss) | 47,100 | 62,900 | -2,600 | 20,600 |
| Retained deficit | -283,400 | -296,400 | -259,600 | -257,500 |
| Total stockholders' equity attributable to shift4 payments, inc | 1,669,700 | 1,592,500 | 805,200 | 811,800 |
| Non-redeemable noncontrolling interests | 534,300 | 398,100 | 210,800 | 236,000 |
| Total stockholders' equity | 2,204,000 | 1,990,600 | 1,016,000 | 1,047,800 |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity | 8,989,800 | 6,990,600 | 5,003,700 | 5,048,900 |
Shift4 Payments, Inc. (FOUR)
Shift4 Payments, Inc. (FOUR)