Shift4 Payments, Inc.

NYSE-FOUR

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	1,799.5	3,341.5	1,456.3	1,510	1,709.6	484.1
Cash and Cash Equivalents
Settlement Assets
Cash
Total Cash and Cash Equivalents	1,799.5	3,341.5	1,456.3	1,510	1,709.6	484.1
Accounts Receivable	771.5	372.7	330.6	348.7	317.8	310.5
Accounts Receivable, Net
Total Trade Receivables	771.5	372.7	330.6	348.7	317.8	310.5
Inventories	—	—	—	—	7.1	8.1
Inventory
Other Current Assets	129.1	65.2	57.2	51.7	60.1	125
Restricted Cash
Prepaid Expenses and Other Current Assets
Contract Assets, Net
Total Current Assets	2,700.1	3,779.4	1,844.1	1,910.4	2,094.6	927.7
Total Current Assets
Net Property, Plant & Equipment	315.9	248.7	236.1	229.2	214.9	202.7
Property, Plant and Equipment, Net
Equipment for Lease, Net
Right-of-Use Assets
Net Intangible Assets	3,015.5	970.4	970.1	980.9	902.7	920.4
Other Intangible Assets, Net
Residual Commission Buyouts, Net
Capitalized Customer Acquisition Costs, Net
Capitalized Acquisition Costs, Net
Goodwill	2,465.5	1,517.7	1,472.2	1,455.6	1,324	1,299.9
Goodwill
Long-Term Investments	—	—	—	—	78.9	72.9
Investments in Securities
Other Long-Term Assets	492.8	474.4	481.2	465.3	433.8	70.6
Other Noncurrent Assets
Contract Assets, Net
Collateral Held by the Card Networks
Deferred Tax Assets
Total Assets	8,989.8	6,990.6	5,003.7	5,041.4	5,048.9	3,494.2
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	670	284.6	263	248.3	252	263.9
Accounts Payable
Accounts Payable
Accrued Expenses	251	161.7	100.6	120.5	138.1	120.5
Accrued Expenses and Other Current Liabilities
Accrued Expenses and Other Current Liabilities
Current Portion of Long-Term Debt	699.4	688.6	687.8	686.9	—	—
Current Portion of Debt
Current Portion of Long-Term Debt
Current Portion of Leases	18	10.8	10.9	11	8.7	8.9
Current Lease Liabilities
Unearned Revenue	14	12.9	11	15.5	22.1	18.6
Deferred Revenue
Deferred Revenue
Other Current Liabilities	305.6	334	283	297.6	282.5	274.4
Settlement Liabilities
Current Portion of TRA Liability
Bank Deposits
Total Current Liabilities	1,958	1,492.6	1,356.3	1,379.8	703.4	686.3
Total Current Liabilities
Total Current Liabilities
Long-Term Debt	4,019.8	3,043.2	2,155.7	2,154.1	2,838	1,754.3
Long-Term Debt
Long-Term Debt
Leases	51.2	26	27.6	29.3	25.4	24.4
Noncurrent Lease Liabilities
Other Long-Term Liabilities	728.8	410	448.1	460.5	434.3	70.4
Other Noncurrent Liabilities
Noncurrent Portion of TRA Liability
Deferred Tax Liabilities
Deferred Tax Liability
Other Noncurrent Liabilities
Total Long-Term Liabilities	4,799.8	3,479.2	2,631.4	2,643.9	3,297.7	1,849.1
Total Liabilities	6,757.8	4,971.8	3,987.7	4,023.7	4,001.1	2,535.4
Total Liabilities
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Preferred Stock	973.2	973.6	—	—	—	—
Class a Common Stock
Common Stock	—	—	—	—	—	—
Class B Common Units
Treasury Stock	—	—	—	—	—	—
Treasury Stock
Additional Paid-in Capital	932.8	852.4	1,067.4	1,063	1,048.7	1,005.7
Additional Paid-in Capital
Accumulated Other Comprehensive Income	47.1	62.9	-2.6	-28.2	20.6	-7.1
Accumulated Other Comprehensive Income
Retained Earnings	-283.4	-296.4	-259.6	-228.2	-257.5	-297.8
Retained Earnings
Retained Earnings
Total Common Shareholders' Equity	1,669.7	1,592.5	805.2	806.6	811.8	700.8
Total Stockholders' Equity Attributable to Shift4 Payments, Inc.
Minority Interests and Other	562.3	426.3	210.8	211.1	236	258
Noncontrolling Interests
Non-Redeemable Noncontrolling Interests
Redeemable Noncontrolling Interests
Redeemable Preferred Units
Redeemable Preferred Units
Members' Equity
Total Members' Equity
Total Members' Equity
Members' Equity
Total Shareholders' Equity	2,204	1,990.6	1,016	1,017.7	1,047.8	958.8
Total Stockholders' Equity
Total Equity
Total Stockholders' Equity and Members' Equity
Total Liabilities and Shareholders' Equity	8,989.8	6,990.6	5,003.7	5,041.4	5,048.9	3,494.2
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity
Total Liabilities and Equity