Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary omni-channel gateway; complementary software integrations; integrated and mobile point-of-sale (POS) solutions; security and risk management solutions; reporting and analytical tools; and web-store design, hosting, shopping cart management, and fulfillment integration, as well as tokenization, payment device and chargeback management, fraud prevention, and gift card solutions. The company also offers VenueNext that provides mobile ordering, countertop POS, and self-service kiosk services, as well as digital wallet to facilitate food and beverage, merchandise, and loyalty for stadium and entertainment venues; and Shift4Shop, which offers eCommerce solutions, including website builder, shopping cart, product catalog, order management, marketing, search engine optimization, secure hosting, and mobile webstores. In addition, it provides Lighthouse, a cloud-based business intelligence tool that includes customer engagement, social media management, online reputation management, scheduling, and product pricing, as well as reporting and analytics; SkyTab, a hybrid-cloud-based integrated POS solution; SkyTab Mobile, a mobile payment solution; and marketplace technology for integrations into third-party applications. Further, the company offers merchant management, training and education, marketing management, and incentives tracking solutions. Additionally, it provides merchant underwriting, onboarding and activation, training, risk management, and support services; and software integrations and compliance management, and partner support and services. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania.

Shift4 Payments, Inc.

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Liabilities	Jun '25
Accounts Payable	284.6
Accounts Payable
Accounts Payable
Accrued Expenses	161.7
Accrued Expenses and Other Current Liabilities
Accrued Expenses and Other Current Liabilities
Current Portion of Long-Term Debt	688.6
Current Portion of Debt
Current Portion of Long-Term Debt
Current Portion of Leases	10.8
Current Lease Liabilities
Unearned Revenue	12.9
Deferred Revenue
Deferred Revenue
Other Current Liabilities	334
Settlement Liabilities
Current Portion of TRA Liability
Bank Deposits
Total Current Liabilities	1,492.6
Total Current Liabilities
Total Current Liabilities
Long-Term Debt	3,043.2
Long-Term Debt
Long-Term Debt
Leases	26
Noncurrent Lease Liabilities
Other Long-Term Liabilities	410
Other Noncurrent Liabilities
Noncurrent Portion of TRA Liability
Deferred Tax Liabilities
Deferred Tax Liability
Other Noncurrent Liabilities
Total Long-Term Liabilities	3,479.2
Total Liabilities	4,971.8
Total Liabilities
Total Liabilities

Equity	Jun '25
Preferred Stock	973.6
Class a Common Stock
Common Stock	—
Class B Common Units
Treasury Stock	—
Treasury Stock
Additional Paid-in Capital	852.4
Additional Paid-in Capital
Accumulated Other Comprehensive Income	62.9
Accumulated Other Comprehensive Income
Retained Earnings	-296.4
Retained Earnings
Retained Earnings
Total Common Shareholders' Equity	1,592.5
Total Stockholders' Equity Attributable to Shift4 Payments, Inc.
Minority Interests and Other	426.3
Noncontrolling Interests
Non-Redeemable Noncontrolling Interests
Redeemable Noncontrolling Interests
Redeemable Preferred Units
Redeemable Preferred Units
Members' Equity
Total Members' Equity
Members' Equity
Total Shareholders' Equity	1,990.6
Total Stockholders' Equity
Total Equity
Total Stockholders' Equity and Members' Equity
Total Liabilities and Shareholders' Equity	6,990.6
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity
Total Liabilities and Equity

Assets	Jun '25
Cash and Cash Equivalents	3,341.5
Cash and Cash Equivalents
Settlement Assets
Cash
Total Cash and Cash Equivalents	3,341.5
Accounts Receivable	372.7
Accounts Receivable, Net
Total Trade Receivables	372.7
Inventories	—
Inventory
Other Current Assets	65.2
Restricted Cash
Prepaid Expenses and Other Current Assets
Contract Assets, Net
Total Current Assets	3,779.4
Total Current Assets
Net Property, Plant & Equipment	248.7
Property, Plant and Equipment, Net
Equipment for Lease, Net
Right-of-Use Assets
Net Intangible Assets	970.4
Other Intangible Assets, Net
Residual Commission Buyouts, Net
Capitalized Customer Acquisition Costs, Net
Capitalized Acquisition Costs, Net
Goodwill	1,517.7
Goodwill
Long-Term Investments	—
Investments in Securities
Other Long-Term Assets	474.4
Other Noncurrent Assets
Contract Assets, Net
Collateral Held by the Card Networks
Deferred Tax Assets
Total Assets	6,990.6
Total Assets