FOUR
NYEShift4 Payments Inc. Class A
Information•Data Processing, Hosting, and Related Services
Watchlist:
Last updated: Wednesday 2nd July 2025
97.68
-1.43 (-1.44%)
Prev Close:99.11
Open:98.67
Bid:97.04
Ask:99.0
52 Week Range
57.45127.50
Volume:1,819,449
Mkt Cap:8,525 M
56
MarketXLS Rank ®
Hold
Price Target
$112.33
+15.0%
Financials
Financial Statements
FOUR - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
---|---|---|---|---|---|---|
Accounts Payable | 248 M | 205 M | 167 M | 121 M | 61 M | |
Accumulated Depreciation & Depletion | -93 M | -70 M | -149 M | -104 M | -52 M | |
Cash And Equivalents | 1,212 M | 455 M | 703 M | 1,232 M | 928 M | |
Cash Cash Equivalents And Short Term Investments | 1,212 M | 455 M | 703 M | 1,232 M | 928 M | |
Cash Equivalents | 653 M | 1,177 M | 887 M | |||
Common Stock | 37 M | 460 M | ||||
Current Capital Lease Obligation | 11 M | 8 M | 5 M | 5 M | 7 M | |
Current Deferred Revenue | 16 M | 21 M | 16 M | 15 M | 8 M | |
Current Deferred Taxes Assets | 12 M | 15 M | 34 M | |||
Current Deferred Taxes Liabilities | -30 M | -15 M | -37 M | |||
Deferred Financing Costs | -22 M | -31 M | -34 M | -22 M | ||
Financial Assets | 47 M | 31 M | ||||
Float Term Debt | 2,183 M | 1,769 M | 1,760 M | 1,756 M | 1,005 M | |
Goodwill And Other Intangible Assets | 2,437 M | 1,111 M | 735 M | 538 M | 663 M | |
Income Tax Payable | 10 M | 2 M | 1 M | |||
Leases | 165 M | 123 M | ||||
Long Term Capital Lease Obligation | 29 M | 19 M | 18 M | 18 M | ||
Long Term Debt And Capital Lease Obligation | 2,183 M | 1,769 M | 1,760 M | 1,756 M | 1,005 M | |
Long Term Provisions | 10 M | |||||
Minority Interest | 211 M | 215 M | 133 M | 127 M | 210 M | |
Net Other Unrealized Gain Loss | 15 M | |||||
Non Current Accrued Expenses | 2 M | |||||
Non Current Deferred Assets | 397 M | |||||
Non Current Deferred Liabilities | 61 M | 29 M | 19 M | 300000.0 | 3 M | |
Non Current Deferred Revenue | 3 M | 2 M | ||||
Non Current Deferred Taxes Assets | 397 M | 379 M | 398 M | 214 M | ||
Other Current Liabilities | 414 M | 471 M | 80 M | 43 M | 30 M | |
Other Inventories | 9 M | 3 M | 5 M | 4 M | 2 M | |
Other Payable | 135 M | 55 M | 50 M | |||
Payables | 248 M | 205 M | 167 M | 121 M | 61 M | |
Recievables Adjustments Allowances | -18 M | -8 M | -6 M | |||
Retained Earnings | -256 M | -333 M | -355 M | -325 M | -279 M | |
Security Sold Not Yet Repurchased | 21 M | |||||
Taxes Receivable | 2 M | 2 M | 1 M | |||
Total Capitalization | 5,144 M | 4,173 M | 3,849 M | 3,768 M | 2,470 M | |
Total Equity Gross Minority | 1,018 M | 868 M | 481 M | 400 M | 670 M | |
Total Equity Gross Minority Interest | 1,018 M | 868 M | 481 M | 400 M | 670 M | |
Total Liabilities And Total Equity Gross Minority Interest | 5,041 M | 3,388 M | 2,554 M | 2,343 M | 1,779 M | |
Total Non Current Liabilities Net Minority Interes | 2,287 M | 1,812 M | 1,805 M | 1,759 M | 1,010 M | |
Unearned Income | 81 M | |||||
Working Capital | 531 M | 449 M | 723 M | 1,270 M | 934 M | |
Accrec | 349 M | 257 M | 195 M | 206 M | 93 M | |
Addpaid | 1,063 M | 986 M | 703 M | 619 M | 738 M | |
Comstkeqty | 807 M | 653 M | 347 M | 273 M | 460 M | |
Curdebt | 687 M | 900000.0 | ||||
Curdebtcaplease | 698 M | 8 M | 5 M | 5 M | 900000.0 | |
Curdefliab | 16 M | 21 M | 16 M | 15 M | 8 M | |
Goodwill | 1,456 M | 1,111 M | 735 M | 538 M | 477 M | |
Grosppe | 322 M | 244 M | 191 M | 141 M | 67 M | |
Inv | 9 M | 3 M | 5 M | 4 M | 2 M | |
Invadv | 62 M | 47 M | ||||
Netppe | 229 M | 175 M | 42 M | 37 M | 15 M | |
Noncurdefliab | 61 M | 29 M | 19 M | 300000.0 | 3 M | |
Othca | 298 M | 359 M | 72 M | 58 M | 56 M | |
Othintang | 981 M | 830 M | 647 M | 189 M | 186 M | |
Othnca | 69 M | 81 M | 11 M | 2 M | 67 M | |
Othncl | 43 M | 14 M | 27 M | 2 M | 2 M | |
Othprop | 64 M | 51 M | 42 M | 37 M | 15 M | |
Payacc | 248 M | 205 M | 167 M | 121 M | 61 M | |
Prepaid | 43 M | 33 M | 15 M | 13 M | 12 M | |
Restcash | 84 M | 74 M | ||||
Totassets | 5,041 M | 3,388 M | 2,554 M | 2,343 M | 1,779 M | |
Totca | 1,910 M | 1,153 M | 992 M | 1,454 M | 1,034 M | |
Totcl | 1,380 M | 704 M | 268 M | 184 M | 99 M | |
Toteqty | 807 M | 653 M | 347 M | 273 M | 460 M | |
Totliab | 4,024 M | 2,519 M | 2,073 M | 1,943 M | 1,109 M | |
Totnca | 3,492 M | 1,370 M | 916 M | 889 M | 746 M | |
Totncl | 2,287 M | 1,812 M | 1,805 M | 1,759 M | 1,010 M | |
Treastk | -184 M | -21 M |
Call: 1-877-778-8358 
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