| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Other intangible assets, net-Residual Commission Buyouts | NaN | 92,000 | 107,800 | 119,300 |
| Cash and cash equivalents | 473,000 | 964,000 | 1,511,500 | 3,029,300 |
| Settlement assets | 756,000 | 350,000 | 288,000 | 312,200 |
| Accounts receivable, net | 694,000 | 742,000 | 771,500 | 372,700 |
| Prepaid expenses and other current assets | 138,000 | 125,000 | 129,100 | 65,200 |
| Total current assets | 2,061,000 | 2,181,000 | 2,700,100 | 3,779,400 |
| Equipment for lease, net | 249,000 | 233,000 | 208,700 | 192,900 |
| Property, plant and equipment, net | 43,000 | 42,000 | 45,300 | 22,200 |
| Right-of-use assets | 57,000 | 67,000 | 61,900 | 33,600 |
| Collateral held by the card networks | NaN | 42,000 | 41,600 | 41,400 |
| Goodwill | 2,707,000 | 2,704,000 | 2,465,500 | 1,517,700 |
| Other intangible assets, net-Capitalized Acquisition Costs | 93,000 | 89,000 | 80,200 | 72,400 |
| Other intangible assets, net-Other Intangible Assets | 2,884,000 | 2,829,000 | 2,827,500 | 778,700 |
| Deferred tax assets | 599,000 | 391,000 | 411,800 | 391,600 |
| Other noncurrent assets | 64,000 | 43,000 | 39,400 | 41,400 |
| Total assets | 8,757,000 | 8,713,000 | 8,989,800 | 6,990,600 |
| Current portion of debt | 10,000 | 10,000 | 699,400 | 688,600 |
| Deferred revenue | NaN | 13,000 | 14,000 | 12,900 |
| Settlement liabilities | 756,000 | 343,000 | 279,700 | 308,200 |
| Accounts payable | 615,000 | 679,000 | 670,000 | 284,600 |
| Accrued expenses and other current liabilities | 267,000 | 229,000 | 251,000 | 161,700 |
| Current portion of tra liability | 20,000 | 23,000 | 25,900 | 25,800 |
| Current lease liabilities | 18,000 | 17,000 | 18,000 | 10,800 |
| Total current liabilities | 1,686,000 | 1,314,000 | 1,958,000 | 1,492,600 |
| Long-term debt | 4,512,000 | 4,536,000 | 4,019,800 | 3,043,200 |
| Noncurrent portion of tra liability | 227,000 | 346,000 | 336,300 | 336,400 |
| Deferred tax liabilities | 478,000 | 471,000 | 348,900 | 40,800 |
| Noncurrent lease liabilities | 42,000 | 53,000 | 51,200 | 26,000 |
| Other noncurrent liabilities | 32,000 | 36,000 | 43,600 | 32,800 |
| Total liabilities | 6,977,000 | 6,756,000 | 6,757,800 | 4,971,800 |
| Redeemable noncontrolling interests | 10,000 | 10,000 | 28,000 | 28,200 |
| Preferred stock-Series AConvertible Preferred Stock | NaN | 973,000 | 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 - common stock | 1,297,000 | 889,000 | 932,800 | 852,400 |
| Additional paid-in capital - preferred stock | 1,005,000 | NaN | NaN | NaN |
| Accumulated other comprehensive income (loss) | -5,000 | 47,000 | 47,100 | 62,900 |
| Retained deficit | -644,000 | -467,000 | -283,400 | -296,400 |
| Total stockholders' equity attributable to shift4 payments, inc | 1,653,000 | 1,442,000 | 1,669,700 | 1,592,500 |
| Non-redeemable noncontrolling interests | 117,000 | 505,000 | 534,300 | 398,100 |
| Total stockholders' equity | 1,770,000 | 1,947,000 | 2,204,000 | 1,990,600 |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity | 8,757,000 | 8,713,000 | 8,989,800 | 6,990,600 |
Shift4 Payments, Inc. (FOUR)
Shift4 Payments, Inc. (FOUR)