How has Shift4 Payments's accrued expenses and other liabilities changed year-over-year?

Shift4 Payments's accrued expenses and other liabilities increased by 231.0% year-over-year, from -$29M to $38M.

Shift4 Payments FOUR Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Cimpress plcCMPR

——

ToastTOST

——

MarqetaMQ

——

Other financials

Income statement

See full

Revenue$1.1B+32.2%

Gross profit$392.0M+52.5%

Operating income$50.0M+100%

Net income$15.0M-11.8%

EPS (diluted)-$0.01-105%

Balance sheet

See full

Cash & equivalents--100%

Total debt$4.6B+59.0%

Total equity$1.7B+105%

Total assets$8.8B+75.0%

Cash flow

See full

Operating cash flow$134.0M+39.6%

CapEx$6.0M+500%

Free cash flow$128.0M+34.7%

Valuation

See full

Market cap$3.07B-36.4%

P/E26.2×+4.9×

P/S0.7×-0.7×

Profitability

See full

Gross margin35.1%+5.1pp

Operating margin8.4%+1.2pp

Net margin2.6%-3.9pp

FCF margin14.8%+1.1pp

Returns & leverage

See full

Return on equity9.5%-21.1pp

Debt / equity2.8×-0.8×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Shift4 Payments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Shift4 Payments's accrued expenses and other liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Shift4 Payments's accrued expenses and other liabilities?: Shift4 Payments (FOUR) reported accrued expenses and other liabilities of $38M in Q1 2026.
How has Shift4 Payments's accrued expenses and other liabilities changed year-over-year?: Shift4 Payments's accrued expenses and other liabilities increased by 231.0% year-over-year, from -$29M to $38M.