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Shift4 Payments FOUR Prepaid & Other Current

Prepaid & Other Current at other companies

Global PaymentsGPN

$1.04B+16.9%

Fidelity National Information ServicesFIS

$1.23B+75.3%

Cimpress plcCMPR

$110.33M+19.1%

ShopifySHOP

$206M-14.9%

CorpayCPAY

$1.05B+54.2%

Paymentus HoldingsPAY

$12.08M+1.7%

Other financials

Income statement

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

Cash & equivalents--100%

Total debt$4.6B+59.0%

Total equity$1.7B+105%

Total assets$8.8B+75.0%

Cash flow

Operating cash flow$134.0M+39.6%

CapEx$6.0M+500%

Free cash flow$128.0M+34.7%

Valuation

Market cap$3.07B-36.4%

P/E26.2×+4.9×

P/S0.7×-0.7×

Profitability

Gross margin35.1%+5.1pp

Operating margin8.4%+1.2pp

Net margin2.6%-3.9pp

FCF margin14.8%+1.1pp

Returns & leverage

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:PrepaidExpenseAndOtherAssetsCurrent.

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

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Questions, answered.

What is Shift4 Payments's prepaid & other current?: Shift4 Payments (FOUR) reported prepaid & other current of $138M in Q1 2026.
How has Shift4 Payments's prepaid & other current changed year-over-year?: Shift4 Payments's prepaid & other current increased by 141.3% year-over-year, from $57.2M to $138M.
What is the long-term trend for Shift4 Payments's prepaid & other current?: Over 5 years (2020 to 2025), Shift4 Payments's prepaid & other current has grown at a 61.2% compound annual growth rate (CAGR), from $11.5M to $125M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.