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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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Balance Sheets
Accounts receivable, net
of allowances
$809,000K
(117.06%↑ Y/Y)
Settlement assets
$753,000K
(141.19%↑ Y/Y)
Cash and cash
equivalents
$356,000K
(-88.25%↓ Y/Y)
Prepaid expenses and
other current assets
$153,000K
(134.66%↑ Y/Y)
Other intangible
assets, net-Other...
$2,808,000K
(260.60%↑ Y/Y)
Goodwill
$2,713,000K
(78.76%↑ Y/Y)
Total current assets
$2,071,000K
(-45.20%↓ Y/Y)
Deferred tax assets
$577,000K
(47.34%↑ Y/Y)
Equipment for lease, net
$257,000K
(33.23%↑ Y/Y)
Other intangible
assets,...
$99,000K
(36.74%↑ Y/Y)
Other noncurrent
assets
$80,000K
(93.24%↑ Y/Y)
Right-of-use assets
$52,000K
(54.76%↑ Y/Y)
Property and equipment,
net
$42,000K
(89.19%↑ Y/Y)
Total assets
$8,699,000K
(24.44%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$8,699,000K
(24.44%↑ Y/Y)
Total liabilities
$6,958,000K
(39.95%↑ Y/Y)
Total stockholders'
equity
$1,735,000K
(-12.84%↓ Y/Y)
Redeemable noncontrolling
interests
$6,000K
(-78.72%↓ Y/Y)
Long-term debt
$4,501,000K
(47.90%↑ Y/Y)
Total current
liabilities
$1,710,000K
(14.57%↑ Y/Y)
Deferred tax liabilities
$464,000K
(1037.25%↑ Y/Y)
Noncurrent portion of tra
liability
$212,000K
(-36.98%↓ Y/Y)
Noncurrent lease
liabilities
$39,000K
(50.00%↑ Y/Y)
Other noncurrent
liabilities
$32,000K
(-2.44%↓ Y/Y)
Total stockholders'
equity attributable to...
$1,618,000K
(1.60%↑ Y/Y)
Non-redeemable noncontrolling
interests
$117,000K
(-70.61%↓ Y/Y)
Retained deficit
-$648,000K
(-118.62%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$49,000K
(-177.90%↓ Y/Y)
Settlement liabilities
$745,000K
(141.73%↑ Y/Y)
Accounts payable
$633,000K
(122.42%↑ Y/Y)
Accrued expenses and
other current...
$291,000K
(79.96%↑ Y/Y)
Current lease
liabilities
$17,000K
(57.41%↑ Y/Y)
Current portion of tra
liability
$14,000K
(-45.74%↓ Y/Y)
Current portion of debt
$10,000K
(-98.55%↓ Y/Y)
Additional paid-in capital
- common stock
$1,310,000K
(53.68%↑ Y/Y)
Additional paid-in capital
- preferred stock
$1,005,000K
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