v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 1,511.5 $ 1,211.9
Settlement assets 288.0 298.1
Accounts receivable, net 771.5 348.7
Prepaid expenses and other current assets 129.1 51.7
Total current assets 2,700.1 1,910.4
Noncurrent assets    
Equipment for lease, net 208.7 165.1
Property, plant and equipment, net 45.3 27.2
Right-of-use assets 61.9 36.9
Collateral held by the card networks 41.6 37.5
Goodwill 2,465.5 1,455.6
Other intangible assets, net 3,015.5  
Deferred tax assets 411.8 396.8
Other noncurrent assets 39.4 31.0
Total assets 8,989.8 5,041.4
Current liabilities    
Current portion of debt 699.4 686.9
Settlement liabilities 279.7 293.3
Accounts payable 670.0 248.3
Accrued expenses and other current liabilities 251.0 120.5
Current portion of TRA liability 25.9 4.3
Deferred revenue 14.0 15.5
Current lease liabilities 18.0 11.0
Total current liabilities 1,958.0 1,379.8
Noncurrent liabilities    
Long-term debt 4,019.8 2,154.1
Noncurrent portion of TRA liability 336.3 361.2
Deferred tax liabilities 348.9 60.6
Noncurrent lease liabilities 51.2 29.3
Other noncurrent liabilities 43.6 38.7
Total liabilities 6,757.8 4,023.7
Redeemable noncontrolling interests 28.0 0.0
Stockholders' equity    
Additional paid-in capital 932.8 1,063.0
Accumulated other comprehensive income (loss) 47.1 (28.2)
Retained deficit (283.4) (228.2)
Total stockholders' equity attributable to Shift4 Payments, Inc. 1,669.7 806.6
Non-redeemable noncontrolling interests 534.3 211.1
Total stockholders' equity 2,204.0 1,017.7
Total liabilities, redeemable noncontrolling interests and stockholders' equity 8,989.8 5,041.4
Residual commission buyouts, net    
Noncurrent assets    
Other intangible assets, net 107.8 157.2
Capitalized customer acquisition costs, net    
Noncurrent assets    
Other intangible assets, net 80.2 65.3
Other intangible assets, net    
Noncurrent assets    
Other intangible assets, net 2,827.5 758.4
Series A Convertible Preferred Stock    
Stockholders' equity    
Series A Mandatory Convertible Preferred Stock, $0.0001 par value, 10,000,000 and no shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively 973.2 0.0
Class A common stock    
Stockholders' equity    
Common stock 0.0 0.0
Class B Common Stock    
Stockholders' equity    
Common stock 0.0 0.0
Class C common stock    
Stockholders' equity    
Common stock $ 0.0 $ 0.0

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