Shift4 Payments, Inc.

FOUR 10-K · FY 2025
API behind this page

FOUR FY 2025 request

Playground key active
Request URL /api/financials?ticker=FOUR&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,180 3,331 +25.5%
Show Product Lines breakouts
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 — —
Show Geography breakouts
Non Us 868 420 +106.7%
US 3,312 2,911 +13.8%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization -2,752 -2,358 -16.7%
General & Administrative -682 -459 -48.6%
Show Related Party Transactions By Related Party breakouts
Related Party -1 -1 0.0%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 4 -4 +200.0%
Show Business Segments breakouts
Reportable Segment 4 -4 +200.0%
Depreciation And Amortization -290 -200 -45.0%
Show Business Segments breakouts
Reportable Segment -290 -200 -45.0%
Professional Fees -87 -41 -112.2%
Show Business Segments breakouts
Reportable Segment -87 -41 -112.2%
Marketing And Advertising Expense -32 -22 -45.5%
Show Business Segments breakouts
Reportable Segment -32 -22 -45.5%
Disposal Group Not Discontinued Operation Gain Loss On Disposal 19 — —
Show Business Segments breakouts
Reportable Segment 19 — —
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations · Acardo Group AG And Other 19 — —
Impairment Of Intangible Assets Excluding Goodwill -9 — —
Show Business Segments breakouts
Reportable Segment 9 — —
Operating Income 351 247 +42.1%
Gains Losses On Extinguishment Of Debt -12 — —
Show Business Segments breakouts
Reportable Segment -12 — —
Show Debt Instrument breakouts
Bridge Facilities · Bridge Loan -9 — —
Interest Income 59 34 +73.5%
Show Business Segments breakouts
Reportable Segment 59 34 +73.5%
Other Non-Operating Income (Expense) -9 2 -550.0%
Show Business Segments breakouts
Reportable Segment -9 2 -550.0%
Change In Tax Receivable Agreement Liability -4 -289 +98.6%
Show Business Segments breakouts
Reportable Segment -4 -289 +98.6%
Interest Expense -190 -62 -206.5%
Show Business Segments breakouts
Reportable Segment -190 -62 -206.5%
Income Before Taxes 195 -1 +19600.0%
Income Tax Expense (Benefit) -48 296 -116.2%
Show Business Segments breakouts
Reportable Segment -48 296 -116.2%
Net Income 147 295 -50.2%
Show Business Segments breakouts
Reportable Segment 147 295 -50.2%
Show Equity Components breakouts
Noncontrolling Interest 28 65 -56.9%
Retained Earnings 119 230 -48.3%
Net Income Loss Attributable To Noncontrolling Interest -28 -65 +56.9%
Net Income 119 230 -48.3%
Preferred Stock Dividends And Other Adjustments -40 — —
Net Income Loss Available To Common Stockholders Excluding Other Preferred Stock Dividends And Adjustment Basic 79 230 -65.7%
EPS (Basic) (FY) — — —
Show Statement Class Of Stock breakouts
Common Class A 1.15 3.36 -65.8%
Common Class C 1.15 3.36 -65.8%
Wtd Avg Shares (Basic) 1,333,686 1,668,826 -20.1%
Show Statement Class Of Stock breakouts
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) — — —
Show Statement Class Of Stock breakouts
Common Class A 1.08 3.03 -64.4%
Common Class C 1.08 3.03 -64.4%
Wtd Avg Shares (Diluted) 1,333,686 1,668,826 -20.1%
Show Statement Class Of Stock breakouts
Common Class A 87,620,658 89,854,352 -2.5%
Common Class C 1,333,686 1,668,826 -20.1%
Research & Development 6 4 +50.0%
Comprehensive Income 194 187 +3.7%
Net Income Loss Available To Common Stockholders Basic 78 228 -65.8%
Show Statement Class Of Stock breakouts
Common Class A 76 222 -65.8%
Common Class C 2 6 -66.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 964 1,212 -20.5%
Settlement Assets Current 350 298 +17.4%
Accounts Receivable 742 349 +112.6%
Prepaid Expenses & Other Current Assets 125 51 +145.1%
Total Current Assets 2,181 1,910 +14.2%
Non-Current Assets
Property Subject To Or Available For Operating Lease Net 233 165 +41.2%
Show Property Plant And Equipment By Type breakouts
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 42 27 +55.6%
Operating Lease Right-of-Use Assets 67 37 +81.1%
Securities Loaned Fair Value Of Collateral 42 38 +10.5%
Goodwill 2,704 1,456 +85.7%
Show Business Acquisition breakouts
Vectron 6 — —
Intangible Assets 3,010 — —
Show Finite Lived Intangible Assets By Major Class breakouts
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 391 397 -1.5%
Other Non-Current Assets 43 31 +38.7%
Total Assets 8,713 5,041 +72.8%
Current Liabilities
Current Portion of Long-Term Debt 10 687 -98.5%
Settlement Liabilities Current 343 293 +17.1%
Accounts Payable 679 248 +173.8%
Accrued Expenses And Other Current Liabilities 229 120 +90.8%
Tax Receivable Agreement Recognized Liability Current 23 4 +475.0%
Deferred Revenue (Current) 13 16 -18.8%
Operating Lease Liability Current 17 11 +54.5%
Total Current Liabilities 1,314 1,379 -4.7%
Non-Current Liabilities
Long-Term Debt 4,536 2,154 +110.6%
Tax Receivable Agreement Recognized Liability Noncurrent 346 361 -4.2%
Deferred Tax Liabilities 471 61 +672.1%
Operating Lease Liabilities 53 29 +82.8%
Other Non-Current Liabilities 36 39 -7.7%
Total Liabilities 6,756 4,023 +67.9%
Long-Term Debt 4,546 2,841 +60.0%
Show Debt Instrument breakouts
2027 Convertible Notes 628 626 +0.3%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 10 — —
Minority Interest 505 211 +139.3%
Show Legal Entity breakouts
Global Blue 120 — —
Global Blue · Global Blue LLC -1 — —
Global Blue · Touristik Hizmetler A.Ş. 1 — —
Global Blue · TPS Japan Co Ltd 120 — —
Show Ownership breakouts
Vectron 10 24 -58.3%
Stockholders' Equity
Preferred Stock Value (Q) — — —
Show Statement Class Of Stock breakouts
Series A Mandatory Convertible Preferred Stock 973 — —
Additional Paid In Capital Common Stock 889 1,063 -16.4%
Accumulated Other Comprehensive Income 47 -28 +267.9%
Retained Earnings -467 -228 -104.8%
Total Stockholders' Equity 1,442 807 +78.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,947 1,018 +91.3%
Show Equity Components breakouts
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%
Total Liabilities & Equity 8,713 5,041 +72.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 432 297 +45.5%
Stock-Based Compensation 82 65 +26.2%
Gain Loss On Tax Receivable Agreement 4 289 -98.6%
Amortization of Financing Costs 15 9 +66.7%
Provision For Doubtful Accounts 16 7 +128.6%
Deferred Income Taxes And Tax Credits 7 -322 +102.2%
Foreign Currency Transaction Gain Loss Unrealized After Tax 5 — —
Change in Accounts Receivable 5 -75 +106.7%
Increase Decrease In Prepaid Expenses Other -5 -2 -150.0%
Increase Decrease In Capitalized Customer Acquisition Costs -61 -39 -56.4%
Change in Accounts Payable 4 25 -84.0%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -4 42 -109.5%
Increase Decrease In Contingent Consideration Liability -1 -11 +90.9%
Increase Decrease In Operating Lease Right Of Use Asset And Liabilities Net -4 -1 -300.0%
Change in Deferred Revenue -6 -15 +60.0%
Net Cash from Operations 634 500 +26.8%
Deferred Income Taxes -7 322 -102.2%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -2,745 -555 -394.6%
Show Business Acquisition breakouts
Global Blue -2,565 — —
Payments To Acquire Equipment On Lease -125 -101 -23.8%
Capitalized Software Development Costs For Internal And External Use -99 -65 -52.3%
Capital Expenditures -10 -7 -42.9%
Proceeds From Payments For In Interest Bearing Deposits In Banks -16 -73 +78.1%
Payments To Residual Commission Buyouts -27 -16 -68.8%
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates 24 — —
Proceeds From Sale Maturity And Collections Of Investments 3 126 -97.6%
Payments To Acquire Investments -3 — —
Net Cash from Investing -2,998 -691 -333.9%
Financing Activities
Proceeds From Issuance Of Long Term Debt 2,832 1,100 +157.5%
Proceeds From Issuance Of Preferred Stock And Preference Stock 1,000 — —
Repayment Of Debt Excluding Revolving Line Of Credit -1,143 — —
Payments Of Financing Costs -79 -18 -338.9%
Increase Decrease In Settlement Line Of Credit 16 73 -78.1%
Increase Decrease In Settlement Activity Net Financing Activities -36 55 -165.5%
Proceeds From Issuance Of Common Stock 88 — —
Payments To Minority Shareholders -71 — —
Show Business Acquisition breakouts
Global Blue -47 — —
Share Repurchases -453 -146 -210.3%
Tax Withholding for Share Compensation -34 -33 -3.0%
Payments Of Dividends Preferred Stock And Preference Stock -30 — —
Show Statement Class Of Stock breakouts
Series A Mandatory Convertible Preferred Stock -30 — —
Payment For Contingent Consideration Liability Financing Activities -15 -6 -150.0%
Payments Of Distributions To Affiliates -19 -20 +5.0%
Proceeds From Payments For Other Financing Activities -1 -5 +80.0%
Net Cash from Financing 2,055 929 +121.2%
Supplemental
Interest Paid 165 24 +587.5%
Income Taxes Paid 63 14 +350.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55 -21 +361.9%
Net Change in Cash -254 717 -135.4%
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.

This table is rendered from the same JSON returned by /api/financials.

Get API Key