Skip to content
Screener

Shift4 Payments FOUR Contract Liabilities

Contract Liabilities at other companies

Shopify logo
ShopifySHOP
$79M-35.8%
Toast logo
ToastTOST
$77M+18.5%
EVERTEC logo
EVERTECEVTC
$35.02M-31.4%
Marqeta logo
MarqetaMQ
$11.51M-24.6%
Transact Technologies logo
Transact TechnologiesTACT
$322K-3.9%
Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$79.74M+2.8%

Other financials

Income statement

See full
Revenue$1.3B+34.1%
Gross profit$446.0M+52.7%
Operating income$95.0M+14.5%
Net income$22.0M-35.3%
EPS (diluted)$0.08-75.0%

Balance sheet

See full
Cash & equivalents--100%
Total debt$4.6B+21.2%
Total equity$1.6B+1.6%
Total assets$8.7B+24.4%

Cash flow

See full
Operating cash flow$63.0M-55.6%
CapEx$6.0M+500%
Free cash flow$57.0M-59.6%

Valuation

See full
Market cap$3.44B-39.0%
P/E32.7×+7.2×
P/S0.7×-0.8×

Profitability

See full
Gross margin35.9%+5.4pp
Operating margin8.1%+0.5pp
Net margin2.2%-3.9pp
FCF margin12%-2.0pp

Returns & leverage

See full
Return on equity6.6%-12.7pp
Debt / equity2.8×+0.5×
Current ratio1.2×-1.3×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The source filing: Shift4 Payments’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001794669-26-000045

The Company charges merchants for various post-contract license support and service fees. These fees typically relate to a period of one year. The Company recognizes the revenue on a straight-line basis over its respective period. As of June 30, 2026 and December 31, 2025, the Company had deferred revenue of $12 million and $15 million, respectively, which is reflected within “Accrued expenses and other current liabilities” and “Other noncurrent liabilities” in the unaudited Condensed Consolidated Balance Sheets.

Item 1. Financial Statements (unaudited)

FAQ

What is Shift4 Payments's contract liabilities?
Shift4 Payments (FOUR) reported contract liabilities of $12M in Q2 2026.
How has Shift4 Payments's contract liabilities changed year-over-year?
Shift4 Payments's contract liabilities decreased by 23.1% year-over-year, from $15.6M to $12M.
What is the long-term trend for Shift4 Payments's contract liabilities?
Over 5 years (2020 to 2025), Shift4 Payments's contract liabilities has grown at a 13.1% compound annual growth rate (CAGR), from $8.1M to $15M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

Ask your AI about Shift4 Payments's contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude