Shift4 Payments, Inc.
For the period ended Mar 31, 2025. Filed Apr 29, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed Apr 29, 2025
FOUR$43.73-2.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity
(Unaudited) (in millions, except share amounts)
| Shares · AdditionalPaid-InCapital · RetainedDeficit · Accumulated Other Comprehensive Income (Loss) · NoncontrollingInterests · TotalEquity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class ACommon Stock · Class BCommon Stock · Class CCommon Stock | ||||||||
| Balances at December 31, 2024 | 67,737,305 | 19,801,028 | 1,519,826 | $1,063.0 | $(228.2) | $(28.2) | $211.1 | $1,017.7 |
| Net income | — | — | — | — | 16.7 | — | 2.8 | 19.5 |
| Effect of foreign currency translation on Vectron noncontrolling interest | — | — | — | — | — | — | 1.0 | 1.0 |
| Repurchases and retirement of Class A common stock | (686,177) | — | — | (3.2) | (48.1) | — | (12.1) | (63.4) |
| Exchange of shares held by Rook | 160,043 | — | (160,043) | — | — | — | — | — |
| Distributions to noncontrolling interests | — | — | — | — | — | — | (0.1) | (0.1) |
| Equity-based compensation | — | — | — | 26.0 | — | — | — | 26.0 |
| Vesting of restricted stock units, net of tax withholding | 259,815 | — | (12,410) | (18.4) | — | — | 0.6 | (17.8) |
| Other comprehensive income | — | — | — | — | — | 25.6 | 7.5 | 33.1 |
| Balances at March 31, 2025 | 67,470,986 | 19,801,028 | 1,347,373 | $1,067.4 | $(259.6) | $(2.6) | $210.8 | $1,016.0 |
| Shares · AdditionalPaid-InCapital · RetainedDeficit · Accumulated Other Comprehensive Income · NoncontrollingInterests · TotalEquity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class ACommon Stock · Class BCommon Stock · Class CCommon Stock | ||||||||
| Balances at December 31, 2023 | 60,664,171 | 23,831,883 | 1,694,915 | $985.9 | $(346.7) | $14.1 | $215.1 | $868.4 |
| Net income | — | — | — | — | 20.6 | — | 7.9 | 28.5 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | (0.3) | (0.3) |
| Equity-based compensation | — | — | — | 22.8 | — | — | — | 22.8 |
| Vesting of restricted stock units, net of tax withholding | 151,053 | — | — | (11.6) | — | — | 2.5 | (9.1) |
| Other comprehensive loss | — | — | — | — | — | (10.6) | (3.9) | (14.5) |
| Balances at March 31, 2024 | 60,815,224 | 23,831,883 | 1,694,915 | $997.1 | $(326.1) | $3.5 | $221.3 | $895.8 |
| See accompanying notes to unaudited condensed consolidated financial statements. | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.