US Stock MarketDetailed Quotes

FOUR Shift4 Payments

Watchlist
  • 96.540
  • -0.450-0.46%
Close Feb 25 16:00 ET
  • 97.000
  • +0.460+0.48%
Post 18:57 ET
6.69BMarket Cap31.86P/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, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
166.35%1.21B
166.35%1.21B
106.04%1.43B
-68.41%205M
-29.71%522.9M
-35.23%455M
-35.23%455M
2.91%692.3M
-36.26%649M
-37.43%743.9M
-Cash and cash equivalents
166.35%1.21B
166.35%1.21B
106.04%1.43B
-68.41%205M
-29.71%522.9M
-35.23%455M
-35.23%455M
2.91%692.3M
-36.26%649M
-37.43%743.9M
Receivables
35.79%348.7M
35.79%348.7M
36.92%317.8M
33.84%310.5M
19.70%252.2M
31.69%256.8M
31.69%256.8M
-12.15%232.1M
-8.34%232M
-6.56%210.7M
-Accounts receivable
35.79%348.7M
35.79%348.7M
36.92%317.8M
35.77%310.5M
20.50%252.2M
31.69%256.8M
31.69%256.8M
-11.48%232.1M
-8.99%228.7M
-6.14%209.3M
-Taxes receivable
----
----
----
----
----
----
----
----
94.12%3.3M
-17.65%1.4M
Inventory
161.76%8.9M
161.76%8.9M
184.00%7.1M
189.29%8.1M
-37.21%2.7M
-29.17%3.4M
-29.17%3.4M
-57.63%2.5M
21.74%2.8M
48.28%4.3M
Prepaid assets
----
----
----
----
----
----
----
----
10.84%9.2M
7.77%11.1M
Restricted cash
--0
--0
--0
-1.97%74.8M
-22.57%57.3M
14.05%84.4M
14.05%84.4M
--91M
--76.3M
--74M
Other current assets
-3.62%340.9M
-3.62%340.9M
1,558.45%343.3M
8,132.50%329.3M
7,014.00%355.7M
2,196.75%353.7M
2,196.75%353.7M
666.67%20.7M
100.00%4M
1,150.00%5M
Total current assets
65.65%1.91B
65.65%1.91B
101.68%2.09B
-4.69%927.7M
13.52%1.19B
16.30%1.15B
16.30%1.15B
8.11%1.04B
-24.19%973.3M
-26.55%1.05B
Non current assets
Net PPE
31.35%229.2M
31.35%229.2M
33.89%214.9M
36.50%202.7M
35.32%181.2M
42.45%174.5M
42.45%174.5M
47.79%160.5M
49.85%148.5M
40.80%133.9M
-Gross PPE
30.74%342.8M
30.74%342.8M
33.19%318.2M
37.81%297.8M
85.47%270.6M
51.12%262.2M
51.12%262.2M
52.65%238.9M
50.80%216.1M
8.64%145.9M
-Accumulated depreciation
-29.53%-113.6M
-29.53%-113.6M
-31.76%-103.3M
-40.68%-95.1M
-645.00%-89.4M
-71.96%-87.7M
-71.96%-87.7M
-63.67%-78.4M
-52.94%-67.6M
69.39%-12M
Goodwill and other intangible assets
25.50%2.44B
25.50%2.44B
67.22%2.23B
63.47%2.22B
43.76%1.91B
40.50%1.94B
40.50%1.94B
-0.55%1.33B
60.52%1.36B
57.86%1.33B
-Goodwill
30.98%1.46B
30.98%1.46B
75.27%1.32B
71.69%1.3B
50.26%1.11B
51.20%1.11B
51.20%1.11B
-2.82%755.4M
20.73%757.1M
17.54%737M
-Other intangible assets
18.17%980.9M
18.17%980.9M
56.66%902.7M
53.12%920.4M
35.62%798.8M
28.34%830.1M
28.34%830.1M
2.58%576.2M
174.47%601.1M
176.53%589M
Investments and advances
----
----
34.64%78.9M
30.18%72.9M
30.54%73.1M
----
----
83.13%58.6M
75.00%56M
75.00%56M
Non current accounts receivable
----
----
----
----
----
----
----
----
--400K
----
Non current deferred assets
--396.8M
--396.8M
--370.9M
----
----
--0
--0
----
----
----
Other non current assets
-42.24%68.5M
-42.24%68.5M
3.80%62.9M
30.26%70.6M
13.00%56.5M
988.07%118.6M
988.07%118.6M
33.48%60.6M
40.78%54.2M
35.50%50M
Total non current assets
40.12%3.13B
40.12%3.13B
83.35%2.95B
58.69%2.57B
41.58%2.22B
43.03%2.23B
43.03%2.23B
5.66%1.61B
59.23%1.62B
55.97%1.57B
Total assets
48.81%5.04B
48.81%5.04B
90.53%5.05B
34.88%3.49B
30.32%3.41B
32.65%3.39B
32.65%3.39B
6.61%2.65B
12.65%2.59B
7.52%2.61B
Liabilities
Current liabilities
Payables
21.36%248.3M
21.36%248.3M
39.00%252M
27.00%263.9M
19.05%224.4M
22.74%204.6M
22.74%204.6M
-3.15%181.3M
19.22%207.8M
22.72%188.5M
-accounts payable
21.36%248.3M
21.36%248.3M
39.00%252M
39.41%263.9M
29.11%224.4M
22.74%204.6M
22.74%204.6M
2.37%181.3M
21.97%189.3M
26.58%173.8M
-Total tax payable
----
----
----
----
----
----
----
----
252.38%7.4M
194.44%5.3M
-Other payable
----
----
----
----
----
----
----
----
-34.71%11.1M
-35.17%9.4M
Current accrued expenses
46.77%120.5M
46.77%120.5M
25.43%138.1M
347.96%120.5M
270.98%94.6M
2.63%82.1M
2.63%82.1M
491.94%110.1M
118.70%26.9M
97.67%25.5M
Current debt and capital lease obligation
8,847.44%697.9M
8,847.44%697.9M
29.85%8.7M
45.90%8.9M
27.59%7.4M
47.17%7.8M
47.17%7.8M
45.65%6.7M
48.78%6.1M
31.82%5.8M
-Current debt
--686.9M
--686.9M
----
----
----
----
----
----
----
----
-Current capital lease obligation
41.03%11M
41.03%11M
29.85%8.7M
45.90%8.9M
27.59%7.4M
47.17%7.8M
47.17%7.8M
45.65%6.7M
48.78%6.1M
31.82%5.8M
Current deferred liabilities
-24.76%15.5M
-24.76%15.5M
48.32%22.1M
17.72%18.6M
-30.00%14.7M
26.38%20.6M
26.38%20.6M
-31.96%14.9M
-22.17%15.8M
-10.64%21M
Other current liabilities
-23.56%297.6M
-23.56%297.6M
--282.5M
526.48%274.4M
749.17%359.2M
--389.3M
--389.3M
----
-31.88%43.8M
-34.32%42.3M
Current liabilities
95.88%1.38B
95.88%1.38B
124.73%703.4M
128.46%686.3M
147.37%700.3M
162.54%704.4M
162.54%704.4M
8.45%313M
9.12%300.4M
9.39%283.1M
Non current liabilities
Long term debt and capital lease obligation
23.43%2.18B
23.43%2.18B
62.06%2.86B
0.80%1.78B
0.37%1.77B
0.51%1.77B
0.51%1.77B
0.64%1.77B
0.61%1.76B
0.59%1.76B
-Long term debt
23.08%2.15B
23.08%2.15B
62.35%2.84B
0.48%1.75B
0.48%1.75B
0.48%1.75B
0.48%1.75B
0.48%1.75B
0.47%1.75B
0.47%1.74B
-Long term capital lease obligation
55.85%29.3M
55.85%29.3M
35.11%25.4M
31.89%24.4M
-9.57%17M
3.87%18.8M
3.87%18.8M
18.24%18.8M
15.63%18.5M
13.25%18.8M
Non current deferred liabilities
111.15%60.6M
111.15%60.6M
87.93%32.7M
54.73%31.1M
110.69%27.6M
54.30%28.7M
54.30%28.7M
87.10%17.4M
1,575.00%20.1M
3,175.00%13.1M
Other non current liabilities
2,211.56%399.9M
2,211.56%399.9M
3,362.07%401.6M
96.50%39.3M
-49.83%14.8M
-34.72%17.3M
-34.72%17.3M
2.65%11.6M
952.63%20M
1,240.91%29.5M
Total non current liabilities
45.67%2.64B
45.67%2.64B
83.62%3.3B
2.10%1.85B
0.35%1.81B
0.55%1.82B
0.55%1.82B
1.10%1.8B
3.08%1.81B
2.87%1.81B
Total liabilities
59.71%4.02B
59.71%4.02B
89.72%4B
20.08%2.54B
20.28%2.51B
21.51%2.52B
21.51%2.52B
2.13%2.11B
3.90%2.11B
3.70%2.09B
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
34.18%-228.2M
34.18%-228.2M
27.46%-257.5M
23.17%-297.8M
6.51%-326.1M
4.65%-346.7M
4.65%-346.7M
9.62%-355M
8.33%-387.6M
-4.81%-348.8M
Paid-in capital
7.82%1.06B
7.82%1.06B
40.03%1.05B
37.05%1.01B
36.55%997.1M
40.32%985.9M
40.32%985.9M
7.60%748.9M
15.47%733.8M
10.70%730.2M
Less: Treasury stock
--0
--0
----
--0
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
-300.00%-28.2M
-300.00%-28.2M
226.98%20.6M
-168.93%-7.1M
-66.35%3.5M
69.88%14.1M
69.88%14.1M
1,000.00%6.3M
2,675.00%10.3M
--10.4M
Total stockholders'equity
23.47%806.6M
23.47%806.6M
102.85%811.8M
96.58%700.8M
72.15%674.5M
88.11%653.3M
88.11%653.3M
32.30%400.2M
94.28%356.5M
35.81%391.8M
Noncontrolling interests
-1.86%211.1M
-1.86%211.1M
67.61%236M
110.27%258M
64.41%221.3M
61.37%215.1M
61.37%215.1M
19.02%140.8M
46.25%122.7M
3.78%134.6M
Total equity
17.19%1.02B
17.19%1.02B
93.68%1.05B
100.08%958.8M
70.17%895.8M
80.69%868.4M
80.69%868.4M
28.56%541M
79.21%479.2M
25.87%526.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 166.35%1.21B166.35%1.21B106.04%1.43B-68.41%205M-29.71%522.9M-35.23%455M-35.23%455M2.91%692.3M-36.26%649M-37.43%743.9M
-Cash and cash equivalents 166.35%1.21B166.35%1.21B106.04%1.43B-68.41%205M-29.71%522.9M-35.23%455M-35.23%455M2.91%692.3M-36.26%649M-37.43%743.9M
Receivables 35.79%348.7M35.79%348.7M36.92%317.8M33.84%310.5M19.70%252.2M31.69%256.8M31.69%256.8M-12.15%232.1M-8.34%232M-6.56%210.7M
-Accounts receivable 35.79%348.7M35.79%348.7M36.92%317.8M35.77%310.5M20.50%252.2M31.69%256.8M31.69%256.8M-11.48%232.1M-8.99%228.7M-6.14%209.3M
-Taxes receivable --------------------------------94.12%3.3M-17.65%1.4M
Inventory 161.76%8.9M161.76%8.9M184.00%7.1M189.29%8.1M-37.21%2.7M-29.17%3.4M-29.17%3.4M-57.63%2.5M21.74%2.8M48.28%4.3M
Prepaid assets --------------------------------10.84%9.2M7.77%11.1M
Restricted cash --0--0--0-1.97%74.8M-22.57%57.3M14.05%84.4M14.05%84.4M--91M--76.3M--74M
Other current assets -3.62%340.9M-3.62%340.9M1,558.45%343.3M8,132.50%329.3M7,014.00%355.7M2,196.75%353.7M2,196.75%353.7M666.67%20.7M100.00%4M1,150.00%5M
Total current assets 65.65%1.91B65.65%1.91B101.68%2.09B-4.69%927.7M13.52%1.19B16.30%1.15B16.30%1.15B8.11%1.04B-24.19%973.3M-26.55%1.05B
Non current assets
Net PPE 31.35%229.2M31.35%229.2M33.89%214.9M36.50%202.7M35.32%181.2M42.45%174.5M42.45%174.5M47.79%160.5M49.85%148.5M40.80%133.9M
-Gross PPE 30.74%342.8M30.74%342.8M33.19%318.2M37.81%297.8M85.47%270.6M51.12%262.2M51.12%262.2M52.65%238.9M50.80%216.1M8.64%145.9M
-Accumulated depreciation -29.53%-113.6M-29.53%-113.6M-31.76%-103.3M-40.68%-95.1M-645.00%-89.4M-71.96%-87.7M-71.96%-87.7M-63.67%-78.4M-52.94%-67.6M69.39%-12M
Goodwill and other intangible assets 25.50%2.44B25.50%2.44B67.22%2.23B63.47%2.22B43.76%1.91B40.50%1.94B40.50%1.94B-0.55%1.33B60.52%1.36B57.86%1.33B
-Goodwill 30.98%1.46B30.98%1.46B75.27%1.32B71.69%1.3B50.26%1.11B51.20%1.11B51.20%1.11B-2.82%755.4M20.73%757.1M17.54%737M
-Other intangible assets 18.17%980.9M18.17%980.9M56.66%902.7M53.12%920.4M35.62%798.8M28.34%830.1M28.34%830.1M2.58%576.2M174.47%601.1M176.53%589M
Investments and advances --------34.64%78.9M30.18%72.9M30.54%73.1M--------83.13%58.6M75.00%56M75.00%56M
Non current accounts receivable ----------------------------------400K----
Non current deferred assets --396.8M--396.8M--370.9M----------0--0------------
Other non current assets -42.24%68.5M-42.24%68.5M3.80%62.9M30.26%70.6M13.00%56.5M988.07%118.6M988.07%118.6M33.48%60.6M40.78%54.2M35.50%50M
Total non current assets 40.12%3.13B40.12%3.13B83.35%2.95B58.69%2.57B41.58%2.22B43.03%2.23B43.03%2.23B5.66%1.61B59.23%1.62B55.97%1.57B
Total assets 48.81%5.04B48.81%5.04B90.53%5.05B34.88%3.49B30.32%3.41B32.65%3.39B32.65%3.39B6.61%2.65B12.65%2.59B7.52%2.61B
Liabilities
Current liabilities
Payables 21.36%248.3M21.36%248.3M39.00%252M27.00%263.9M19.05%224.4M22.74%204.6M22.74%204.6M-3.15%181.3M19.22%207.8M22.72%188.5M
-accounts payable 21.36%248.3M21.36%248.3M39.00%252M39.41%263.9M29.11%224.4M22.74%204.6M22.74%204.6M2.37%181.3M21.97%189.3M26.58%173.8M
-Total tax payable --------------------------------252.38%7.4M194.44%5.3M
-Other payable ---------------------------------34.71%11.1M-35.17%9.4M
Current accrued expenses 46.77%120.5M46.77%120.5M25.43%138.1M347.96%120.5M270.98%94.6M2.63%82.1M2.63%82.1M491.94%110.1M118.70%26.9M97.67%25.5M
Current debt and capital lease obligation 8,847.44%697.9M8,847.44%697.9M29.85%8.7M45.90%8.9M27.59%7.4M47.17%7.8M47.17%7.8M45.65%6.7M48.78%6.1M31.82%5.8M
-Current debt --686.9M--686.9M--------------------------------
-Current capital lease obligation 41.03%11M41.03%11M29.85%8.7M45.90%8.9M27.59%7.4M47.17%7.8M47.17%7.8M45.65%6.7M48.78%6.1M31.82%5.8M
Current deferred liabilities -24.76%15.5M-24.76%15.5M48.32%22.1M17.72%18.6M-30.00%14.7M26.38%20.6M26.38%20.6M-31.96%14.9M-22.17%15.8M-10.64%21M
Other current liabilities -23.56%297.6M-23.56%297.6M--282.5M526.48%274.4M749.17%359.2M--389.3M--389.3M-----31.88%43.8M-34.32%42.3M
Current liabilities 95.88%1.38B95.88%1.38B124.73%703.4M128.46%686.3M147.37%700.3M162.54%704.4M162.54%704.4M8.45%313M9.12%300.4M9.39%283.1M
Non current liabilities
Long term debt and capital lease obligation 23.43%2.18B23.43%2.18B62.06%2.86B0.80%1.78B0.37%1.77B0.51%1.77B0.51%1.77B0.64%1.77B0.61%1.76B0.59%1.76B
-Long term debt 23.08%2.15B23.08%2.15B62.35%2.84B0.48%1.75B0.48%1.75B0.48%1.75B0.48%1.75B0.48%1.75B0.47%1.75B0.47%1.74B
-Long term capital lease obligation 55.85%29.3M55.85%29.3M35.11%25.4M31.89%24.4M-9.57%17M3.87%18.8M3.87%18.8M18.24%18.8M15.63%18.5M13.25%18.8M
Non current deferred liabilities 111.15%60.6M111.15%60.6M87.93%32.7M54.73%31.1M110.69%27.6M54.30%28.7M54.30%28.7M87.10%17.4M1,575.00%20.1M3,175.00%13.1M
Other non current liabilities 2,211.56%399.9M2,211.56%399.9M3,362.07%401.6M96.50%39.3M-49.83%14.8M-34.72%17.3M-34.72%17.3M2.65%11.6M952.63%20M1,240.91%29.5M
Total non current liabilities 45.67%2.64B45.67%2.64B83.62%3.3B2.10%1.85B0.35%1.81B0.55%1.82B0.55%1.82B1.10%1.8B3.08%1.81B2.87%1.81B
Total liabilities 59.71%4.02B59.71%4.02B89.72%4B20.08%2.54B20.28%2.51B21.51%2.52B21.51%2.52B2.13%2.11B3.90%2.11B3.70%2.09B
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 34.18%-228.2M34.18%-228.2M27.46%-257.5M23.17%-297.8M6.51%-326.1M4.65%-346.7M4.65%-346.7M9.62%-355M8.33%-387.6M-4.81%-348.8M
Paid-in capital 7.82%1.06B7.82%1.06B40.03%1.05B37.05%1.01B36.55%997.1M40.32%985.9M40.32%985.9M7.60%748.9M15.47%733.8M10.70%730.2M
Less: Treasury stock --0--0------0------0--0------------
Gains losses not affecting retained earnings -300.00%-28.2M-300.00%-28.2M226.98%20.6M-168.93%-7.1M-66.35%3.5M69.88%14.1M69.88%14.1M1,000.00%6.3M2,675.00%10.3M--10.4M
Total stockholders'equity 23.47%806.6M23.47%806.6M102.85%811.8M96.58%700.8M72.15%674.5M88.11%653.3M88.11%653.3M32.30%400.2M94.28%356.5M35.81%391.8M
Noncontrolling interests -1.86%211.1M-1.86%211.1M67.61%236M110.27%258M64.41%221.3M61.37%215.1M61.37%215.1M19.02%140.8M46.25%122.7M3.78%134.6M
Total equity 17.19%1.02B17.19%1.02B93.68%1.05B100.08%958.8M70.17%895.8M80.69%868.4M80.69%868.4M28.56%541M79.21%479.2M25.87%526.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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