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FOUR · XBRL financial data

Shift4 Payments financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FOUR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers675705*707827909887*8489661,1771,189*1,1211,295
Research and development—year only———year only———year only——
General and administrative7685*107110118124*154130188209*216231
Operating income (loss)4527*21598086*2583115128*5095
Interest income106*551014*12191810*53
Interest expense88*881827*29396161*6565
Other income (expense)0(4)*10(2)2*(1)(3)(1)(3)*(2)2
Income tax expense (benefit)13*1(2)(281)(15)*(8)152714*(24)13
Net income (loss)3314*213954116*17342840*1522

Balance sheet

CSV

Fiscal quarters (FOUR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6924555232051,4261,2121,1673,0291,512964473356
Accounts receivable232257252311318349331373772742694809
Inventory333879776———
Prepaid and other current assets2133395060435765129125138153
Total current assets1,0391,1531,1919282,0951,9101,8443,7792,7002,1812,0612,071
Property and equipment, net282927—————————
Right-of-use asset222321303137353462675752
Goodwill7551,1111,1071,3001,3241,4561,4721,5182,4662,7042,7072,713
Total assets2,6503,3883,4083,4945,0495,0415,0046,9918,9908,7138,7578,699
Accounts payable181205224264252248263285670679615633
Current portion of long-term debt—0———687688689699101010
Total current liabilities3137047006867031,3801,3561,4931,9581,3141,6861,710
Total deposits—72——————————
Long-term debt1,7481,7501,7521,7542,8382,1542,1563,0434,0204,5364,5124,501
Lease liability, non-current191917242529282651534239
Total liabilities2,1092,5192,5122,5354,0014,0243,9884,9726,7586,7566,9776,958
Accumulated deficit(355)(347)(326)(298)(258)(228)(260)(296)(283)(467)(644)(648)
Total stockholders' equity4006536757018128078051,5931,6701,4421,6531,618
Total liabilities and equity2,6503,3883,4083,4945,0495,0415,0046,9918,9908,7138,7578,699
Common shares outstanding (cover page) millions of shares—————————817979

Cash flows

CSV

Fiscal quarters (FOUR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3314*213954116*17342840*1522
Stock-based compensation12*11*2314*14*14*2615*16*25*1631*
Depreciation and amortization5562*66707784*8588125133*135139
Net cash from operating activities112*105*57116*182*145*97142*172*224*13463*
Purchases of property and equipment5*2*12*2*2*21*6*1*66*
Net cash from investing activities(43)*(151)*(40)(342)*(54)*(256)*(85)(47)*(2,649)*(217)*16(105)*
Proceeds from issuing common stock—year only———0*———0*——
Share repurchases0*9*016*20*110*6385*0*305*29526*
Proceeds from long-term debt—0*——1,100*0*——1,000*519*——
Net cash from financing activities(9)*(28)*(30)(71)*1,051*(21)*(81)1,707*965*(536)*(401)(117)*
Net change in cash58*(62)*(19)(299)*1,192*(157)*(54)1,869*(1,543)*(525)*(262)(162)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Shift4 Payments3561,29563*79.0M— 10-QJun 30, 2026
Lyft1,1381,844350*378.5M— 10-QJun 30, 2026
ExlService Holdings154634119*150.8M— 10-QSep 30, 2026
Maplebear7571,043494*231.5M— 10-QJun 30, 2026
Healthequity256351136*82.7M— 10-QJul 31, 2026
WEX593524(11)*32.9M28.9 quarters 10-QSep 30, 2026
Etsy2,066692160*86.2M— 10-QSep 30, 2026
Amentum Holdings4593,490146*244.5M— 10-QJul 3, 2026
ADT2281,349440*not reported— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.