Shift4 Payments, Inc.

Shift4 Payments, Inc.

FOURยทNYSE

$40.22

-2.0%
TechnologySoftware - Infrastructure

Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary omni-channel gateway; complementary software integrations; integrated and mobile point-of-sale (POS) solutions; security and risk management solutions; reporting and analytical tools; and web-store design, hosting, shopping cart management, and fulfillment integration, as well as tokenization, payment device and chargeback management, fraud prevention, and gift card solutions. The company also offers VenueNext that provides mobile ordering, countertop POS, and self-service kiosk services, as well as digital wallet to facilitate food and beverage, merchandise, and loyalty for stadium and entertainment venues; and Shift4Shop, which offers eCommerce solutions, including website builder, shopping cart, product catalog, order management, marketing, search engine optimization, secure hosting, and mobile webstores. In addition, it provides Lighthouse, a cloud-based business intelligence tool that includes customer engagement, social media management, online reputation management, scheduling, and product pricing, as well as reporting and analytics; SkyTab, a hybrid-cloud-based integrated POS solution; SkyTab Mobile, a mobile payment solution; and marketplace technology for integrations into third-party applications. Further, the company offers merchant management, training and education, marketing management, and incentives tracking solutions. Additionally, it provides merchant underwriting, onboarding and activation, training, risk management, and support services; and software integrations and compliance management, and partner support and services. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$3.66B
EPS1.1500
P/E Ratio34.97
Earnings Date08/04/2026
3Y+241.0%
5Y+390.0%
10Y+1080.0%
3Y+226.0%
5Y+509.0%
10Y+869.0%
3Y+307.0%
5Y+192.0%
10Y+4627.0%
four

Shift4 Payments, Inc. Funding & Solvency Profile

FOUR ยท NYSE
Cash & Cash Equivalents964.00M
Net Receivables742.00M
Inventory0.00
Other Current Assets350.00M
Total Current Assets2 B
Property, Plant & Equipment342.00M
Goodwill & Intangible Assets5.62B
Long-Term Investments0.00
Other Non-Current Assets565.00M
Total Non-Current Assets907 M
Total Assets
8.71B

Financial Health Analysis

Current Ratio

1.66x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

3.45x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

867 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Shift4 Payments, Inc. Balance Sheet

FOUR โ€ข NYSE

Shift4 Payments, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
ASSETS
CURRENT ASSETS
964M
1.2B
455M
776.5M
1.2B
927.8M
3.7M
4.8M
964M
1.2B
455M
776.5M
1.2B
927.8M
3.7M
4.8M
742M
348.7M
256.8M
196.9M
208.2M
94.2M
85.9M
56M
742M
348.7M
256.8M
195M
205.9M
92.7M
78.6M
55.5M
0.0
0.0
0.0
1.9M
2.3M
1.5M
7.3M
500K
0.0
8.9M
3.4M
4.8M
3.5M
1.5M
8.5M
5.1M
125M
0.0
0.0
10.5M
10.1M
9M
6.1M
3.8M
350M
340.9M
438.1M
4.9M
300K
1M
2.2M
500K
2.2B
1.9B
1.2B
991.7M
1.5B
1B
106.4M
70.2M
NON-CURRENT ASSETS
342M
229.2M
174.5M
122.5M
95.3M
51.7M
15.4M
26.2M
2.7B
1.5B
1.1B
735M
537.7M
477M
421.3M
391.8M
2.9B
915.6M
778.4M
306.8M
188.5M
186.3M
235.6M
230.7M
5.6B
2.4B
1.9B
1B
726.2M
663.3M
656.9M
622.5M
0.0
2.5M
62.2M
47.1M
30.5M
-34.4M
0.0
-3.4M
0.0
396.8M
0.0
11.7M
0.0
34.4M
0.0
3.4M
565M
131.3M
108.1M
339.2M
37M
30.8M
5.3M
19.8M
6.5B
3.1B
2.2B
1.6B
889M
745.8M
677.6M
668.5M
8.7B
5B
3.4B
2.6B
2.3B
1.8B
784M
738.7M
LIABILITIES
CURRENT LIABILITIES
679M
248.3M
204.6M
166.7M
135.8M
71.1M
64.6M
48.2M
679M
248.3M
204.6M
166.7M
121.1M
60.6M
58.1M
44.2M
0.0
0.0
0.0
0.0
14.7M
10.5M
6.5M
4M
229M
120.5M
46.8M
10M
15.3M
9.3M
15.9M
14.3M
10M
686.9M
0.0
5.3M
4.8M
900K
5.3M
4.8M
17M
11M
7.8M
5.3M
4.8M
0.0
0.0
0.0
0.0
0.0
0.0
4.4M
1.6M
1.4M
1M
0.0
0.0
15.5M
20.6M
16.3M
15M
7.8M
5.6M
4.6M
379M
297.6M
424.6M
64.7M
8.1M
10.3M
38.5M
25.9M
1.3B
1.4B
704.4M
268.3M
183.8M
99.4M
129.9M
97.8M
NON-CURRENT LIABILITIES
4.5B
2.2B
1.8B
1.7B
1.7B
1B
635.1M
548.7M
0.0
0.0
0.0
0.0
0.0
0.0
43M
43M
0.0
60.6M
28.7M
18.6M
300K
2.8M
4.1M
4.1M
853M
399.9M
17.3M
26.5M
2.4M
1.7M
0.0
-35.2M
5.4B
2.6B
1.8B
1.8B
1.8B
1B
687M
599.5M
70M
40.3M
26.6M
23.4M
22.7M
0.0
0.0
0.0
6.8B
4B
2.5B
2.1B
1.9B
1.1B
816.9M
697.3M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
-21.1M
0.0
0.0
0.0
973M
0.0
0.0
0.0
0.0
0.0
43M
43M
0.0
0.0
0.0
0.0
0.0
0.0
300K
300K
889M
1.1B
985.9M
702.6M
619.2M
738.3M
0.0
0.0
-467M
-228.2M
-346.7M
-363.6M
-325.3M
-278.7M
-178.4M
-113.3M
47M
-28.2M
14.1M
8.3M
0.0
0.0
-43M
-28.1M
0.0
0.0
0.0
0.0
0.0
0.0
149.2M
139.5M
1.4B
806.6M
653.3M
347.3M
272.8M
459.6M
-28.9M
41.4M
2B
1B
868.4M
480.6M
399.7M
670M
-28.9M
41.4M
515M
211.1M
215.1M
133.3M
126.9M
210.4M
0.0
0.0
SUMMARY
8.7B
5B
3.4B
2.6B
2.3B
1.8B
788M
738.7M
0.0
2.5M
62.2M
47.1M
30.5M
-34.4M
0.0
-3.4M
4.6B
2.9B
1.8B
1.8B
1.8B
1B
640.4M
553.5M
3.7B
1.7B
1.3B
988.8M
529.7M
78.5M
636.7M
548.7M
67,564,638
67,564,638
67,564,638
67,564,638
67,564,638
67,564,638
67,564,638
67,564,638

SEC Filings

FOUR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 12, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 07, 2026
2026
8-K

8-K 2026

N/A

January 05, 2026
January 05, 2026
2026
8-K

8-K 2025

N/A

December 18, 2025
December 17, 2025
2025
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
Showing 1 to 10 of 119 filings