US Stock MarketDetailed Quotes

FOUR Shift4 Payments

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  • 58.350
  • +0.460+0.79%
Close May 2 16:00 ET
  • 59.500
  • +1.150+1.97%
Pre 04:51 ET
3.65BMarket Cap40.80P/E (TTM)

Shift4 Payments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.23%455M
-35.23%455M
2.91%692.3M
-36.26%649M
-37.43%743.9M
-42.96%702.5M
-42.96%702.5M
-47.78%672.7M
45.52%1.02B
40.73%1.19B
-Cash and cash equivalents
-35.23%455M
-35.23%455M
2.91%692.3M
-36.26%649M
-37.43%743.9M
-42.96%702.5M
-42.96%702.5M
-47.78%672.7M
45.52%1.02B
40.73%1.19B
Receivables
31.69%256.8M
31.69%256.8M
-12.15%232.1M
-8.34%232M
-6.56%210.7M
-6.25%195M
-6.25%195M
42.27%264.2M
39.45%253.1M
74.27%225.5M
-Accounts receivable
31.69%256.8M
31.69%256.8M
-11.48%232.1M
-8.99%228.7M
-6.14%209.3M
-5.29%195M
-5.29%195M
42.19%262.2M
41.82%251.3M
74.35%223M
-Loans receivable
----
----
----
----
----
----
----
----
-66.67%100K
66.67%500K
-Taxes receivable
----
----
----
94.12%3.3M
-17.65%1.4M
----
----
54.55%1.7M
-57.50%1.7M
41.67%1.7M
-Other receivables
----
----
----
----
----
----
----
--300K
----
--300K
Inventory
-29.17%3.4M
-29.17%3.4M
-57.63%2.5M
21.74%2.8M
48.28%4.3M
37.14%4.8M
37.14%4.8M
195.00%5.9M
43.75%2.3M
81.25%2.9M
Prepaid assets
----
----
----
10.84%9.2M
7.77%11.1M
----
----
29.91%15.2M
-18.63%8.3M
3.00%10.3M
Restricted cash
14.05%84.4M
14.05%84.4M
--91M
--76.3M
--74M
--74M
--74M
----
----
----
Other current assets
2,196.75%353.7M
2,196.75%353.7M
666.67%20.7M
100.00%4M
1,150.00%5M
2,980.00%15.4M
2,980.00%15.4M
1,250.00%2.7M
566.67%2M
33.33%400K
Total current assets
16.30%1.15B
16.30%1.15B
8.11%1.04B
-24.19%973.3M
-26.55%1.05B
-31.78%991.7M
-31.78%991.7M
-35.42%960.7M
43.73%1.28B
44.81%1.43B
Non current assets
Net PPE
42.45%174.5M
42.45%174.5M
47.79%160.5M
49.85%148.5M
40.80%133.9M
28.54%122.5M
28.54%122.5M
46.56%108.6M
53.17%99.1M
71.35%95.1M
-Gross PPE
51.12%262.2M
51.12%262.2M
52.65%238.9M
50.80%216.1M
8.64%145.9M
35.44%173.5M
35.44%173.5M
48.34%156.5M
35.44%143.3M
46.78%134.3M
-Accumulated depreciation
-71.96%-87.7M
-71.96%-87.7M
-63.67%-78.4M
-52.94%-67.6M
69.39%-12M
-55.49%-51M
-55.49%-51M
-52.55%-47.9M
-7.54%-44.2M
-8.89%-39.2M
Goodwill and other intangible assets
40.50%1.94B
40.50%1.94B
-0.55%1.33B
60.52%1.36B
57.86%1.33B
90.28%1.38B
90.28%1.38B
84.46%1.34B
19.12%846.1M
16.83%840M
-Goodwill
51.20%1.11B
51.20%1.11B
-2.82%755.4M
20.73%757.1M
17.54%737M
36.69%735M
36.69%735M
44.59%777.3M
19.40%627.1M
19.43%627M
-Other intangible assets
28.34%830.1M
28.34%830.1M
2.58%576.2M
174.47%601.1M
176.53%589M
243.13%646.8M
243.13%646.8M
198.30%561.7M
18.31%219M
9.79%213M
Investments and advances
32.06%62.2M
32.06%62.2M
83.13%58.6M
75.00%56M
75.00%56M
54.43%47.1M
54.43%47.1M
8.47%32M
8.47%32M
100.00%32M
Non current accounts receivable
----
----
----
--400K
----
----
----
----
----
----
Other non current assets
417.43%56.4M
417.43%56.4M
33.48%60.6M
40.78%54.2M
35.50%50M
-70.54%10.9M
-70.54%10.9M
24.73%45.4M
15.62%38.5M
15.67%36.9M
Total non current assets
43.03%2.23B
43.03%2.23B
5.66%1.61B
59.23%1.62B
55.97%1.57B
75.74%1.56B
75.74%1.56B
75.81%1.53B
21.23%1.02B
22.08%1B
Total assets
32.65%3.39B
32.65%3.39B
6.61%2.65B
12.65%2.59B
7.52%2.61B
9.02%2.55B
9.02%2.55B
5.55%2.49B
32.84%2.3B
34.47%2.43B
Liabilities
Current liabilities
Payables
22.74%204.6M
22.74%204.6M
-3.15%181.3M
19.22%207.8M
22.72%188.5M
22.75%166.7M
22.75%166.7M
34.48%187.2M
30.56%174.3M
51.78%153.6M
-accounts payable
22.74%204.6M
22.74%204.6M
2.37%181.3M
21.97%189.3M
26.58%173.8M
37.65%166.7M
37.65%166.7M
40.78%177.1M
33.33%155.2M
56.91%137.3M
-Total tax payable
----
----
----
252.38%7.4M
194.44%5.3M
----
----
123.08%2.9M
40.00%2.1M
-25.00%1.8M
-Other payable
----
----
----
-34.71%11.1M
-35.17%9.4M
----
----
-40.50%7.2M
8.97%17M
28.32%14.5M
Current accrued expenses
4.88%83.9M
4.88%83.9M
491.94%110.1M
118.70%26.9M
97.67%25.5M
298.01%80M
298.01%80M
28.28%18.6M
28.13%12.3M
-8.51%12.9M
Current debt and capital lease obligation
47.17%7.8M
47.17%7.8M
45.65%6.7M
48.78%6.1M
31.82%5.8M
10.42%5.3M
10.42%5.3M
--4.6M
--4.1M
--4.4M
-Current capital lease obligation
47.17%7.8M
47.17%7.8M
45.65%6.7M
48.78%6.1M
31.82%5.8M
10.42%5.3M
10.42%5.3M
--4.6M
--4.1M
--4.4M
Current deferred liabilities
26.38%20.6M
26.38%20.6M
-31.96%14.9M
-22.17%15.8M
-10.64%21M
8.67%16.3M
8.67%16.3M
-3.10%21.9M
13.41%20.3M
14.08%23.5M
Other current liabilities
--387.5M
--387.5M
----
-31.88%43.8M
-34.32%42.3M
----
----
1,421.62%56.3M
1,686.11%64.3M
1,977.42%64.4M
Current liabilities
162.54%704.4M
162.54%704.4M
8.45%313M
9.12%300.4M
9.39%283.1M
45.97%268.3M
45.97%268.3M
60.33%288.6M
67.25%275.3M
86.19%258.8M
Non current liabilities
Long term debt and capital lease obligation
0.51%1.77B
0.51%1.77B
0.64%1.77B
0.61%1.76B
0.59%1.76B
0.20%1.76B
0.20%1.76B
1.09%1.76B
56.93%1.75B
56.98%1.75B
-Long term debt
0.48%1.75B
0.48%1.75B
0.48%1.75B
0.47%1.75B
0.47%1.74B
0.20%1.74B
0.20%1.74B
0.17%1.74B
55.49%1.74B
55.49%1.74B
-Long term capital lease obligation
3.87%18.8M
3.87%18.8M
18.24%18.8M
15.63%18.5M
13.25%18.8M
1.12%18.1M
1.12%18.1M
--15.9M
--16M
--16.6M
Non current deferred liabilities
54.30%28.7M
54.30%28.7M
87.10%17.4M
1,575.00%20.1M
3,175.00%13.1M
6,100.00%18.6M
6,100.00%18.6M
--9.3M
100.00%1.2M
-85.19%400K
Other non current liabilities
-34.72%17.3M
-34.72%17.3M
2.65%11.6M
952.63%20M
1,240.91%29.5M
1,004.17%26.5M
1,004.17%26.5M
289.66%11.3M
-9.52%1.9M
57.14%2.2M
Total non current liabilities
0.55%1.82B
0.55%1.82B
1.10%1.8B
3.08%1.81B
2.87%1.81B
2.61%1.81B
2.61%1.81B
2.10%1.78B
56.82%1.76B
56.64%1.76B
Total liabilities
21.51%2.52B
21.51%2.52B
2.13%2.11B
3.90%2.11B
3.70%2.09B
6.72%2.07B
6.72%2.07B
7.56%2.06B
58.16%2.03B
59.90%2.01B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.65%-346.7M
4.65%-346.7M
9.62%-355M
8.33%-387.6M
-4.81%-348.8M
-11.77%-363.6M
-11.77%-363.6M
-24.34%-392.8M
-37.85%-422.8M
-7.39%-332.8M
Paid-in capital
40.32%985.9M
40.32%985.9M
7.60%748.9M
15.47%733.8M
10.70%730.2M
13.47%702.6M
13.47%702.6M
13.30%696M
5.69%635.5M
-0.14%659.6M
Less: Treasury stock
--0
--0
----
----
----
--0
--0
--0
--28.8M
--38.3M
Gains losses not affecting retained earnings
69.88%14.1M
69.88%14.1M
1,000.00%6.3M
2,675.00%10.3M
--10.4M
--8.3M
--8.3M
---700K
---400K
----
Total stockholders'equity
88.11%653.3M
88.11%653.3M
32.30%400.2M
94.28%356.5M
35.81%391.8M
27.31%347.3M
27.31%347.3M
1.37%302.5M
-37.71%183.5M
-17.71%288.5M
Noncontrolling interests
61.37%215.1M
61.37%215.1M
19.02%140.8M
46.25%122.7M
3.78%134.6M
5.04%133.3M
5.04%133.3M
-13.65%118.3M
-44.66%83.9M
-34.66%129.7M
Total equity
80.69%868.4M
80.69%868.4M
28.56%541M
79.21%479.2M
25.87%526.4M
20.24%480.6M
20.24%480.6M
-3.35%420.8M
-40.07%267.4M
-23.84%418.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.23%455M-35.23%455M2.91%692.3M-36.26%649M-37.43%743.9M-42.96%702.5M-42.96%702.5M-47.78%672.7M45.52%1.02B40.73%1.19B
-Cash and cash equivalents -35.23%455M-35.23%455M2.91%692.3M-36.26%649M-37.43%743.9M-42.96%702.5M-42.96%702.5M-47.78%672.7M45.52%1.02B40.73%1.19B
Receivables 31.69%256.8M31.69%256.8M-12.15%232.1M-8.34%232M-6.56%210.7M-6.25%195M-6.25%195M42.27%264.2M39.45%253.1M74.27%225.5M
-Accounts receivable 31.69%256.8M31.69%256.8M-11.48%232.1M-8.99%228.7M-6.14%209.3M-5.29%195M-5.29%195M42.19%262.2M41.82%251.3M74.35%223M
-Loans receivable ---------------------------------66.67%100K66.67%500K
-Taxes receivable ------------94.12%3.3M-17.65%1.4M--------54.55%1.7M-57.50%1.7M41.67%1.7M
-Other receivables ------------------------------300K------300K
Inventory -29.17%3.4M-29.17%3.4M-57.63%2.5M21.74%2.8M48.28%4.3M37.14%4.8M37.14%4.8M195.00%5.9M43.75%2.3M81.25%2.9M
Prepaid assets ------------10.84%9.2M7.77%11.1M--------29.91%15.2M-18.63%8.3M3.00%10.3M
Restricted cash 14.05%84.4M14.05%84.4M--91M--76.3M--74M--74M--74M------------
Other current assets 2,196.75%353.7M2,196.75%353.7M666.67%20.7M100.00%4M1,150.00%5M2,980.00%15.4M2,980.00%15.4M1,250.00%2.7M566.67%2M33.33%400K
Total current assets 16.30%1.15B16.30%1.15B8.11%1.04B-24.19%973.3M-26.55%1.05B-31.78%991.7M-31.78%991.7M-35.42%960.7M43.73%1.28B44.81%1.43B
Non current assets
Net PPE 42.45%174.5M42.45%174.5M47.79%160.5M49.85%148.5M40.80%133.9M28.54%122.5M28.54%122.5M46.56%108.6M53.17%99.1M71.35%95.1M
-Gross PPE 51.12%262.2M51.12%262.2M52.65%238.9M50.80%216.1M8.64%145.9M35.44%173.5M35.44%173.5M48.34%156.5M35.44%143.3M46.78%134.3M
-Accumulated depreciation -71.96%-87.7M-71.96%-87.7M-63.67%-78.4M-52.94%-67.6M69.39%-12M-55.49%-51M-55.49%-51M-52.55%-47.9M-7.54%-44.2M-8.89%-39.2M
Goodwill and other intangible assets 40.50%1.94B40.50%1.94B-0.55%1.33B60.52%1.36B57.86%1.33B90.28%1.38B90.28%1.38B84.46%1.34B19.12%846.1M16.83%840M
-Goodwill 51.20%1.11B51.20%1.11B-2.82%755.4M20.73%757.1M17.54%737M36.69%735M36.69%735M44.59%777.3M19.40%627.1M19.43%627M
-Other intangible assets 28.34%830.1M28.34%830.1M2.58%576.2M174.47%601.1M176.53%589M243.13%646.8M243.13%646.8M198.30%561.7M18.31%219M9.79%213M
Investments and advances 32.06%62.2M32.06%62.2M83.13%58.6M75.00%56M75.00%56M54.43%47.1M54.43%47.1M8.47%32M8.47%32M100.00%32M
Non current accounts receivable --------------400K------------------------
Other non current assets 417.43%56.4M417.43%56.4M33.48%60.6M40.78%54.2M35.50%50M-70.54%10.9M-70.54%10.9M24.73%45.4M15.62%38.5M15.67%36.9M
Total non current assets 43.03%2.23B43.03%2.23B5.66%1.61B59.23%1.62B55.97%1.57B75.74%1.56B75.74%1.56B75.81%1.53B21.23%1.02B22.08%1B
Total assets 32.65%3.39B32.65%3.39B6.61%2.65B12.65%2.59B7.52%2.61B9.02%2.55B9.02%2.55B5.55%2.49B32.84%2.3B34.47%2.43B
Liabilities
Current liabilities
Payables 22.74%204.6M22.74%204.6M-3.15%181.3M19.22%207.8M22.72%188.5M22.75%166.7M22.75%166.7M34.48%187.2M30.56%174.3M51.78%153.6M
-accounts payable 22.74%204.6M22.74%204.6M2.37%181.3M21.97%189.3M26.58%173.8M37.65%166.7M37.65%166.7M40.78%177.1M33.33%155.2M56.91%137.3M
-Total tax payable ------------252.38%7.4M194.44%5.3M--------123.08%2.9M40.00%2.1M-25.00%1.8M
-Other payable -------------34.71%11.1M-35.17%9.4M---------40.50%7.2M8.97%17M28.32%14.5M
Current accrued expenses 4.88%83.9M4.88%83.9M491.94%110.1M118.70%26.9M97.67%25.5M298.01%80M298.01%80M28.28%18.6M28.13%12.3M-8.51%12.9M
Current debt and capital lease obligation 47.17%7.8M47.17%7.8M45.65%6.7M48.78%6.1M31.82%5.8M10.42%5.3M10.42%5.3M--4.6M--4.1M--4.4M
-Current capital lease obligation 47.17%7.8M47.17%7.8M45.65%6.7M48.78%6.1M31.82%5.8M10.42%5.3M10.42%5.3M--4.6M--4.1M--4.4M
Current deferred liabilities 26.38%20.6M26.38%20.6M-31.96%14.9M-22.17%15.8M-10.64%21M8.67%16.3M8.67%16.3M-3.10%21.9M13.41%20.3M14.08%23.5M
Other current liabilities --387.5M--387.5M-----31.88%43.8M-34.32%42.3M--------1,421.62%56.3M1,686.11%64.3M1,977.42%64.4M
Current liabilities 162.54%704.4M162.54%704.4M8.45%313M9.12%300.4M9.39%283.1M45.97%268.3M45.97%268.3M60.33%288.6M67.25%275.3M86.19%258.8M
Non current liabilities
Long term debt and capital lease obligation 0.51%1.77B0.51%1.77B0.64%1.77B0.61%1.76B0.59%1.76B0.20%1.76B0.20%1.76B1.09%1.76B56.93%1.75B56.98%1.75B
-Long term debt 0.48%1.75B0.48%1.75B0.48%1.75B0.47%1.75B0.47%1.74B0.20%1.74B0.20%1.74B0.17%1.74B55.49%1.74B55.49%1.74B
-Long term capital lease obligation 3.87%18.8M3.87%18.8M18.24%18.8M15.63%18.5M13.25%18.8M1.12%18.1M1.12%18.1M--15.9M--16M--16.6M
Non current deferred liabilities 54.30%28.7M54.30%28.7M87.10%17.4M1,575.00%20.1M3,175.00%13.1M6,100.00%18.6M6,100.00%18.6M--9.3M100.00%1.2M-85.19%400K
Other non current liabilities -34.72%17.3M-34.72%17.3M2.65%11.6M952.63%20M1,240.91%29.5M1,004.17%26.5M1,004.17%26.5M289.66%11.3M-9.52%1.9M57.14%2.2M
Total non current liabilities 0.55%1.82B0.55%1.82B1.10%1.8B3.08%1.81B2.87%1.81B2.61%1.81B2.61%1.81B2.10%1.78B56.82%1.76B56.64%1.76B
Total liabilities 21.51%2.52B21.51%2.52B2.13%2.11B3.90%2.11B3.70%2.09B6.72%2.07B6.72%2.07B7.56%2.06B58.16%2.03B59.90%2.01B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.65%-346.7M4.65%-346.7M9.62%-355M8.33%-387.6M-4.81%-348.8M-11.77%-363.6M-11.77%-363.6M-24.34%-392.8M-37.85%-422.8M-7.39%-332.8M
Paid-in capital 40.32%985.9M40.32%985.9M7.60%748.9M15.47%733.8M10.70%730.2M13.47%702.6M13.47%702.6M13.30%696M5.69%635.5M-0.14%659.6M
Less: Treasury stock --0--0--------------0--0--0--28.8M--38.3M
Gains losses not affecting retained earnings 69.88%14.1M69.88%14.1M1,000.00%6.3M2,675.00%10.3M--10.4M--8.3M--8.3M---700K---400K----
Total stockholders'equity 88.11%653.3M88.11%653.3M32.30%400.2M94.28%356.5M35.81%391.8M27.31%347.3M27.31%347.3M1.37%302.5M-37.71%183.5M-17.71%288.5M
Noncontrolling interests 61.37%215.1M61.37%215.1M19.02%140.8M46.25%122.7M3.78%134.6M5.04%133.3M5.04%133.3M-13.65%118.3M-44.66%83.9M-34.66%129.7M
Total equity 80.69%868.4M80.69%868.4M28.56%541M79.21%479.2M25.87%526.4M20.24%480.6M20.24%480.6M-3.35%420.8M-40.07%267.4M-23.84%418.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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