Shift4 Payments, Inc.
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FOUR FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Payments-based revenue | 3,471 | 2,990 | +16.1% |
| Payments-based revenue · Reportable Segment | 3,471 | 2,990 | +16.1% |
| Subscription and other revenues | 454 | 341 | +33.1% |
| Subscription and other revenues · Reportable Segment | 454 | 341 | +33.1% |
| TFS revenue | 255 | — | — |
| TFS revenue · Reportable Segment | 255 | — | — |
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| Non Us | 868 | 420 | +106.7% |
| US | 3,312 | 2,911 | +13.8% |
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| Revenue | 4,180 | 3,331 | +25.5% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization (FY) | — | — | — |
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| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | -2,752 | -2,358 | -16.7% |
| General & Administrative (FY) | — | — | — |
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| General & Administrative | -682 | -459 | -48.6% |
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| Related Party | -1 | -1 | 0.0% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 (FY) | — | — | — |
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| Reportable Segment | 4 | -4 | +200.0% |
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| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 4 | -4 | +200.0% |
| Depreciation And Amortization (FY) | — | — | — |
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| Reportable Segment | -290 | -200 | -45.0% |
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| Depreciation And Amortization | -290 | -200 | -45.0% |
| Professional Fees (FY) | — | — | — |
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| Reportable Segment | -87 | -41 | -112.2% |
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| Professional Fees | -87 | -41 | -112.2% |
| Marketing And Advertising Expense (FY) | — | — | — |
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| Reportable Segment | -32 | -22 | -45.5% |
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| Marketing And Advertising Expense | -32 | -22 | -45.5% |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal (FY) | — | — | — |
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| Reportable Segment | 19 | — | — |
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| Disposal Group Not Discontinued Operation Gain Loss On Disposal | 19 | — | — |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations · Acardo Group AG And Other | 19 | — | — |
| Impairment Of Intangible Assets Excluding Goodwill (FY) | — | — | — |
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| Reportable Segment | 9 | — | — |
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| Impairment Of Intangible Assets Excluding Goodwill | -9 | — | — |
| Operating Income (FY) | — | — | — |
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| Operating Income | 351 | 247 | +42.1% |
| Gains Losses On Extinguishment Of Debt (FY) | — | — | — |
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| Reportable Segment | -12 | — | — |
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| Bridge Facilities · Bridge Loan | -9 | — | — |
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| Gains Losses On Extinguishment Of Debt | -12 | — | — |
| Interest Income (FY) | — | — | — |
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| Reportable Segment | 59 | 34 | +73.5% |
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| Interest Income | 59 | 34 | +73.5% |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
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| Reportable Segment | -9 | 2 | -550.0% |
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| Other Non-Operating Income (Expense) | -9 | 2 | -550.0% |
| Change In Tax Receivable Agreement Liability (FY) | — | — | — |
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| Reportable Segment | -4 | -289 | +98.6% |
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| Change In Tax Receivable Agreement Liability | -4 | -289 | +98.6% |
| Interest Expense (FY) | — | — | — |
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| Reportable Segment | -190 | -62 | -206.5% |
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| Interest Expense | -190 | -62 | -206.5% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | 195 | -1 | +19600.0% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Reportable Segment | -48 | 296 | -116.2% |
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| Income Tax Expense (Benefit) | -48 | 296 | -116.2% |
| Net Income (FY) | — | — | — |
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| Reportable Segment | 147 | 295 | -50.2% |
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| Noncontrolling Interest | 28 | 65 | -56.9% |
| Retained Earnings | 119 | 230 | -48.3% |
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| Net Income | 147 | 295 | -50.2% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -28 | -65 | +56.9% |
| Net Income (FY) | — | — | — |
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| Net Income | 119 | 230 | -48.3% |
| Preferred Stock Dividends And Other Adjustments (FY) | — | — | — |
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| Preferred Stock Dividends And Other Adjustments | -40 | — | — |
| Net Income Loss Available To Common Stockholders Excluding Other Preferred Stock Dividends And Adjustment Basic (FY) | — | — | — |
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| Net Income Loss Available To Common Stockholders Excluding Other Preferred Stock Dividends And Adjustment Basic | 79 | 230 | -65.7% |
| EPS (Basic) (FY) | — | — | — |
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| Common Class A | 1.15 | 3.36 | -65.8% |
| Common Class C | 1.15 | 3.36 | -65.8% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 1,333,686 | 1,668,826 | -20.1% |
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| Common Class A | 66,726,911 | 66,009,448 | +1.1% |
| Common Class C | 1,333,686 | 1,668,826 | -20.1% |
| EPS (Diluted) (FY) | — | — | — |
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| Common Class A | 1.08 | 3.03 | -64.4% |
| Common Class C | 1.08 | 3.03 | -64.4% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 1,333,686 | 1,668,826 | -20.1% |
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| Common Class A | 87,620,658 | 89,854,352 | -2.5% |
| Common Class C | 1,333,686 | 1,668,826 | -20.1% |
| Research & Development (FY) | — | — | — |
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| Research & Development | 6 | 4 | +50.0% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | 194 | 187 | +3.7% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 78 | 228 | -65.8% |
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| Common Class A | 76 | 222 | -65.8% |
| Common Class C | 2 | 6 | -66.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 964 | 1,212 | -20.5% |
| Settlement Assets Current (Q) | — | — | — |
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| Settlement Assets Current | 350 | 298 | +17.4% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 742 | 349 | +112.6% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 125 | 51 | +145.1% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 2,181 | 1,910 | +14.2% |
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| Property Subject To Or Available For Operating Lease Net (Q) | — | — | — |
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| Property Subject To Or Available For Operating Lease Net | 233 | 165 | +41.2% |
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| Equipment held for lease | 28 | 14 | +100.0% |
| Equipment under lease | 205 | 151 | +35.8% |
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation (Q) | — | — | — |
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| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation | 42 | 27 | +55.6% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 67 | 37 | +81.1% |
| Securities Loaned Fair Value Of Collateral (Q) | — | — | — |
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| Securities Loaned Fair Value Of Collateral | 42 | 38 | +10.5% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 2,704 | 1,456 | +85.7% |
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| Vectron | 6 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 3,010 | — | — |
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| Acquired technology | 387 | 157 | +146.5% |
| Capitalized Customer Acquisition Costs | 89 | 65 | +36.9% |
| Capitalized software development costs | 141 | 92 | +53.3% |
| Merchant relationships | 2,270 | 488 | +365.2% |
| Other Intangible Assets | 2,829 | 758 | +273.2% |
| Residual Commission Buyouts | 92 | 157 | -41.4% |
| Residual commission buyouts from asset acquisitions | 84 | 147 | -42.9% |
| Residual commission buyouts from business combinations | 8 | 10 | -20.0% |
| Trademarks And Trade Names | 31 | 21 | +47.6% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 391 | 397 | -1.5% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 43 | 31 | +38.7% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 8,713 | 5,041 | +72.8% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 10 | 687 | -98.5% |
| Settlement Liabilities Current (Q) | — | — | — |
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| Settlement Liabilities Current | 343 | 293 | +17.1% |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 679 | 248 | +173.8% |
| Accrued Expenses And Other Current Liabilities (Q) | — | — | — |
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| Accrued Expenses And Other Current Liabilities | 229 | 120 | +90.8% |
| Tax Receivable Agreement Recognized Liability Current (Q) | — | — | — |
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| Tax Receivable Agreement Recognized Liability Current | 23 | 4 | +475.0% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 13 | 16 | -18.8% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 17 | 11 | +54.5% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 1,314 | 1,379 | -4.7% |
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| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 4,536 | 2,154 | +110.6% |
| Tax Receivable Agreement Recognized Liability Noncurrent (Q) | — | — | — |
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| Tax Receivable Agreement Recognized Liability Noncurrent | 346 | 361 | -4.2% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 471 | 61 | +672.1% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 53 | 29 | +82.8% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 36 | 39 | -7.7% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 6,756 | 4,023 | +67.9% |
| Long-Term Debt (Q) | — | — | — |
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| 2027 Convertible Notes | 628 | 626 | +0.3% |
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| Long-Term Debt | 4,546 | 2,841 | +60.0% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount (Q) | — | — | — |
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| Redeemable Noncontrolling Interest Equity Carrying Amount | 10 | — | — |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 505 | 211 | +139.3% |
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| Global Blue | 120 | — | — |
| Global Blue · Global Blue LLC | -1 | — | — |
| Global Blue · Touristik Hizmetler A.Ş. | 1 | — | — |
| Global Blue · TPS Japan Co Ltd | 120 | — | — |
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| Vectron | 10 | 24 | -58.3% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Series A Mandatory Convertible Preferred Stock | 973 | — | — |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 889 | 1,063 | -16.4% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 47 | -28 | +267.9% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -467 | -228 | -104.8% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 1,442 | 807 | +78.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 47 | -28 | +267.9% |
| Additional Paid In Capital | 889 | 1,063 | -16.4% |
| Noncontrolling Interest | 505 | 211 | +139.3% |
| Preferred Stock · Series A Mandatory Convertible Preferred Stock | 973 | — | — |
| Retained Earnings | -467 | -228 | -104.8% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,947 | 1,018 | +91.3% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 8,713 | 5,041 | +72.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
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| Operating Activities | |||
| Depreciation & Amortization (FY) | — | — | — |
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| Depreciation & Amortization | 432 | 297 | +45.5% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 82 | 65 | +26.2% |
| Gain Loss On Tax Receivable Agreement (FY) | — | — | — |
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| Gain Loss On Tax Receivable Agreement | 4 | 289 | -98.6% |
| Amortization of Financing Costs (FY) | — | — | — |
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| Amortization of Financing Costs | 15 | 9 | +66.7% |
| Provision For Doubtful Accounts (FY) | — | — | — |
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| Provision For Doubtful Accounts | 16 | 7 | +128.6% |
| Deferred Income Taxes And Tax Credits (FY) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 7 | -322 | +102.2% |
| Foreign Currency Transaction Gain Loss Unrealized After Tax (FY) | — | — | — |
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| Foreign Currency Transaction Gain Loss Unrealized After Tax | 5 | — | — |
| Change in Accounts Receivable (FY) | — | — | — |
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| Change in Accounts Receivable | 5 | -75 | +106.7% |
| Increase Decrease In Prepaid Expenses Other (FY) | — | — | — |
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| Increase Decrease In Prepaid Expenses Other | -5 | -2 | -150.0% |
| Increase Decrease In Capitalized Customer Acquisition Costs (FY) | — | — | — |
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| Increase Decrease In Capitalized Customer Acquisition Costs | -61 | -39 | -56.4% |
| Change in Accounts Payable (FY) | — | — | — |
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| Change in Accounts Payable | 4 | 25 | -84.0% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities (FY) | — | — | — |
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| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -4 | 42 | -109.5% |
| Increase Decrease In Contingent Consideration Liability (FY) | — | — | — |
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| Increase Decrease In Contingent Consideration Liability | -1 | -11 | +90.9% |
| Increase Decrease In Operating Lease Right Of Use Asset And Liabilities Net (FY) | — | — | — |
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| Increase Decrease In Operating Lease Right Of Use Asset And Liabilities Net | -4 | -1 | -300.0% |
| Change in Deferred Revenue (FY) | — | — | — |
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| Change in Deferred Revenue | -6 | -15 | +60.0% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 634 | 500 | +26.8% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | -7 | 322 | -102.2% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired (FY) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -2,745 | -555 | -394.6% |
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| Global Blue | -2,565 | — | — |
| Payments To Acquire Equipment On Lease (FY) | — | — | — |
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| Payments To Acquire Equipment On Lease | -125 | -101 | -23.8% |
| Capitalized Software Development Costs For Internal And External Use (FY) | — | — | — |
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| Capitalized Software Development Costs For Internal And External Use | -99 | -65 | -52.3% |
| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -10 | -7 | -42.9% |
| Proceeds From Payments For In Interest Bearing Deposits In Banks (FY) | — | — | — |
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| Proceeds From Payments For In Interest Bearing Deposits In Banks | -16 | -73 | +78.1% |
| Payments To Residual Commission Buyouts (FY) | — | — | — |
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| Payments To Residual Commission Buyouts | -27 | -16 | -68.8% |
| Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates (FY) | — | — | — |
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| Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates | 24 | — | — |
| Proceeds From Sale Maturity And Collections Of Investments (FY) | — | — | — |
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| Proceeds From Sale Maturity And Collections Of Investments | 3 | 126 | -97.6% |
| Payments To Acquire Investments (FY) | — | — | — |
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| Payments To Acquire Investments | -3 | — | — |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -2,998 | -691 | -333.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (FY) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 2,832 | 1,100 | +157.5% |
| Proceeds From Issuance Of Preferred Stock And Preference Stock (FY) | — | — | — |
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| Proceeds From Issuance Of Preferred Stock And Preference Stock | 1,000 | — | — |
| Repayment Of Debt Excluding Revolving Line Of Credit (FY) | — | — | — |
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| Repayment Of Debt Excluding Revolving Line Of Credit | -1,143 | — | — |
| Payments Of Financing Costs (FY) | — | — | — |
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| Payments Of Financing Costs | -79 | -18 | -338.9% |
| Increase Decrease In Settlement Line Of Credit (FY) | — | — | — |
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| Increase Decrease In Settlement Line Of Credit | 16 | 73 | -78.1% |
| Increase Decrease In Settlement Activity Net Financing Activities (FY) | — | — | — |
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| Increase Decrease In Settlement Activity Net Financing Activities | -36 | 55 | -165.5% |
| Proceeds From Issuance Of Common Stock (FY) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 88 | — | — |
| Payments To Minority Shareholders (FY) | — | — | — |
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| Payments To Minority Shareholders | -71 | — | — |
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| Global Blue | -47 | — | — |
| Share Repurchases (FY) | — | — | — |
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| Share Repurchases | -453 | -146 | -210.3% |
| Tax Withholding for Share Compensation (FY) | — | — | — |
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| Tax Withholding for Share Compensation | -34 | -33 | -3.0% |
| Payments Of Dividends Preferred Stock And Preference Stock (FY) | — | — | — |
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| Payments Of Dividends Preferred Stock And Preference Stock | -30 | — | — |
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| Series A Mandatory Convertible Preferred Stock | -30 | — | — |
| Payment For Contingent Consideration Liability Financing Activities (FY) | — | — | — |
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| Payment For Contingent Consideration Liability Financing Activities | -15 | -6 | -150.0% |
| Payments Of Distributions To Affiliates (FY) | — | — | — |
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| Payments Of Distributions To Affiliates | -19 | -20 | +5.0% |
| Proceeds From Payments For Other Financing Activities (FY) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -1 | -5 | +80.0% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | 2,055 | 929 | +121.2% |
| Supplemental | |||
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 165 | 24 | +587.5% |
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 63 | 14 | +350.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (FY) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 55 | -21 | +361.9% |
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | -254 | 717 | -135.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,185 | 1,439 | -17.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.