US Stock MarketDetailed Quotes

FOUR Shift4 Payments

Watchlist
  • 100.620
  • +3.610+3.72%
Close Nov 18 16:00 ET
  • 101.380
  • +0.760+0.76%
Pre 07:21 ET
7.07BMarket Cap55.90P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-42.96%702.5M
-42.96%702.5M
-Cash and cash equivalents
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
-42.96%702.5M
-42.96%702.5M
Receivables
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
-6.25%195M
-6.25%195M
-Accounts receivable
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
-5.29%195M
-5.29%195M
-Taxes receivable
----
----
----
----
----
----
94.12%3.3M
-17.65%1.4M
----
----
Inventory
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
37.14%4.8M
37.14%4.8M
Prepaid assets
----
----
----
----
----
----
10.84%9.2M
7.77%11.1M
----
----
Restricted cash
--0
-1.97%74.8M
-22.57%57.3M
14.05%84.4M
14.05%84.4M
--91M
--76.3M
--74M
--74M
--74M
Other current assets
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
2,980.00%15.4M
2,980.00%15.4M
Total current assets
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
-31.78%991.7M
-31.78%991.7M
Non current assets
Net PPE
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
28.54%122.5M
28.54%122.5M
-Gross PPE
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
35.44%173.5M
35.44%173.5M
-Accumulated depreciation
-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
-55.49%-51M
-55.49%-51M
Goodwill and other intangible assets
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
90.28%1.38B
90.28%1.38B
-Goodwill
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
36.69%735M
36.69%735M
-Other intangible assets
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
243.13%646.8M
243.13%646.8M
Investments and advances
34.64%78.9M
30.18%72.9M
30.54%73.1M
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
Non current accounts receivable
----
----
----
----
----
----
--400K
----
----
----
Non current deferred assets
--370.9M
----
----
----
----
----
----
----
----
----
Other non current assets
3.80%62.9M
30.26%70.6M
13.00%56.5M
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
Total non current assets
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
75.74%1.56B
75.74%1.56B
Total assets
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
9.02%2.55B
9.02%2.55B
Liabilities
Current liabilities
Payables
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
22.75%166.7M
22.75%166.7M
-accounts payable
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
37.65%166.7M
37.65%166.7M
-Total tax payable
----
----
----
----
----
----
252.38%7.4M
194.44%5.3M
----
----
-Other payable
----
----
----
----
----
----
-34.71%11.1M
-35.17%9.4M
----
----
Current accrued expenses
25.43%138.1M
347.96%120.5M
270.98%94.6M
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
Current debt and capital lease obligation
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
10.42%5.3M
10.42%5.3M
-Current capital lease obligation
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
10.42%5.3M
10.42%5.3M
Current deferred liabilities
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
8.67%16.3M
8.67%16.3M
Other current liabilities
--282.5M
526.48%274.4M
749.17%359.2M
--387.5M
--387.5M
----
-31.88%43.8M
-34.32%42.3M
----
----
Current liabilities
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
45.97%268.3M
45.97%268.3M
Non current liabilities
Long term debt and capital lease obligation
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
0.20%1.76B
0.20%1.76B
-Long term debt
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
0.20%1.74B
0.20%1.74B
-Long term capital lease obligation
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
1.12%18.1M
1.12%18.1M
Non current deferred liabilities
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
6,100.00%18.6M
6,100.00%18.6M
Other non current liabilities
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
1,004.17%26.5M
1,004.17%26.5M
Total non current liabilities
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
2.61%1.81B
2.61%1.81B
Total liabilities
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
6.72%2.07B
6.72%2.07B
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
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
-11.77%-363.6M
-11.77%-363.6M
Paid-in capital
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
13.47%702.6M
13.47%702.6M
Less: Treasury stock
----
--0
----
--0
--0
----
----
----
--0
--0
Gains losses not affecting retained earnings
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
--8.3M
--8.3M
Total stockholders'equity
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
27.31%347.3M
27.31%347.3M
Noncontrolling interests
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
5.04%133.3M
5.04%133.3M
Total equity
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
20.24%480.6M
20.24%480.6M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 106.04%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-42.96%702.5M-42.96%702.5M
-Cash and cash equivalents 106.04%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-42.96%702.5M-42.96%702.5M
Receivables 36.92%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-6.25%195M-6.25%195M
-Accounts receivable 36.92%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-5.29%195M-5.29%195M
-Taxes receivable ------------------------94.12%3.3M-17.65%1.4M--------
Inventory 184.00%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%4.3M37.14%4.8M37.14%4.8M
Prepaid assets ------------------------10.84%9.2M7.77%11.1M--------
Restricted cash --0-1.97%74.8M-22.57%57.3M14.05%84.4M14.05%84.4M--91M--76.3M--74M--74M--74M
Other current assets 1,558.45%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%5M2,980.00%15.4M2,980.00%15.4M
Total current assets 101.68%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-31.78%991.7M-31.78%991.7M
Non current assets
Net PPE 33.89%214.9M36.50%202.7M35.32%181.2M42.45%174.5M42.45%174.5M47.79%160.5M49.85%148.5M40.80%133.9M28.54%122.5M28.54%122.5M
-Gross PPE 33.19%318.2M37.81%297.8M85.47%270.6M51.12%262.2M51.12%262.2M52.65%238.9M50.80%216.1M8.64%145.9M35.44%173.5M35.44%173.5M
-Accumulated depreciation -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-55.49%-51M-55.49%-51M
Goodwill and other intangible assets 67.22%2.23B63.47%2.22B43.76%1.91B40.50%1.94B40.50%1.94B-0.55%1.33B60.52%1.36B57.86%1.33B90.28%1.38B90.28%1.38B
-Goodwill 75.27%1.32B71.69%1.3B50.26%1.11B51.20%1.11B51.20%1.11B-2.82%755.4M20.73%757.1M17.54%737M36.69%735M36.69%735M
-Other intangible assets 56.66%902.7M53.12%920.4M35.62%798.8M28.34%830.1M28.34%830.1M2.58%576.2M174.47%601.1M176.53%589M243.13%646.8M243.13%646.8M
Investments and advances 34.64%78.9M30.18%72.9M30.54%73.1M32.06%62.2M32.06%62.2M83.13%58.6M75.00%56M75.00%56M54.43%47.1M54.43%47.1M
Non current accounts receivable --------------------------400K------------
Non current deferred assets --370.9M------------------------------------
Other non current assets 3.80%62.9M30.26%70.6M13.00%56.5M417.43%56.4M417.43%56.4M33.48%60.6M40.78%54.2M35.50%50M-70.54%10.9M-70.54%10.9M
Total non current assets 83.35%2.95B58.69%2.57B41.58%2.22B43.03%2.23B43.03%2.23B5.66%1.61B59.23%1.62B55.97%1.57B75.74%1.56B75.74%1.56B
Total assets 90.53%5.05B34.88%3.49B30.32%3.41B32.65%3.39B32.65%3.39B6.61%2.65B12.65%2.59B7.52%2.61B9.02%2.55B9.02%2.55B
Liabilities
Current liabilities
Payables 39.00%252M27.00%263.9M19.05%224.4M22.74%204.6M22.74%204.6M-3.15%181.3M19.22%207.8M22.72%188.5M22.75%166.7M22.75%166.7M
-accounts payable 39.00%252M39.41%263.9M29.11%224.4M22.74%204.6M22.74%204.6M2.37%181.3M21.97%189.3M26.58%173.8M37.65%166.7M37.65%166.7M
-Total tax payable ------------------------252.38%7.4M194.44%5.3M--------
-Other payable -------------------------34.71%11.1M-35.17%9.4M--------
Current accrued expenses 25.43%138.1M347.96%120.5M270.98%94.6M4.88%83.9M4.88%83.9M491.94%110.1M118.70%26.9M97.67%25.5M298.01%80M298.01%80M
Current debt and capital lease obligation 29.85%8.7M45.90%8.9M27.59%7.4M47.17%7.8M47.17%7.8M45.65%6.7M48.78%6.1M31.82%5.8M10.42%5.3M10.42%5.3M
-Current capital lease obligation 29.85%8.7M45.90%8.9M27.59%7.4M47.17%7.8M47.17%7.8M45.65%6.7M48.78%6.1M31.82%5.8M10.42%5.3M10.42%5.3M
Current deferred liabilities 48.32%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%21M8.67%16.3M8.67%16.3M
Other current liabilities --282.5M526.48%274.4M749.17%359.2M--387.5M--387.5M-----31.88%43.8M-34.32%42.3M--------
Current liabilities 124.73%703.4M128.46%686.3M147.37%700.3M162.54%704.4M162.54%704.4M8.45%313M9.12%300.4M9.39%283.1M45.97%268.3M45.97%268.3M
Non current liabilities
Long term debt and capital lease obligation 62.06%2.86B0.80%1.78B0.37%1.77B0.51%1.77B0.51%1.77B0.64%1.77B0.61%1.76B0.59%1.76B0.20%1.76B0.20%1.76B
-Long term debt 62.35%2.84B0.48%1.75B0.48%1.75B0.48%1.75B0.48%1.75B0.48%1.75B0.47%1.75B0.47%1.74B0.20%1.74B0.20%1.74B
-Long term capital lease obligation 35.11%25.4M31.89%24.4M-9.57%17M3.87%18.8M3.87%18.8M18.24%18.8M15.63%18.5M13.25%18.8M1.12%18.1M1.12%18.1M
Non current deferred liabilities 87.93%32.7M54.73%31.1M110.69%27.6M54.30%28.7M54.30%28.7M87.10%17.4M1,575.00%20.1M3,175.00%13.1M6,100.00%18.6M6,100.00%18.6M
Other non current liabilities 3,362.07%401.6M96.50%39.3M-49.83%14.8M-34.72%17.3M-34.72%17.3M2.65%11.6M952.63%20M1,240.91%29.5M1,004.17%26.5M1,004.17%26.5M
Total non current liabilities 83.62%3.3B2.10%1.85B0.35%1.81B0.55%1.82B0.55%1.82B1.10%1.8B3.08%1.81B2.87%1.81B2.61%1.81B2.61%1.81B
Total liabilities 89.72%4B20.08%2.54B20.28%2.51B21.51%2.52B21.51%2.52B2.13%2.11B3.90%2.11B3.70%2.09B6.72%2.07B6.72%2.07B
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 27.46%-257.5M23.17%-297.8M6.51%-326.1M4.65%-346.7M4.65%-346.7M9.62%-355M8.33%-387.6M-4.81%-348.8M-11.77%-363.6M-11.77%-363.6M
Paid-in capital 40.03%1.05B37.05%1.01B36.55%997.1M40.32%985.9M40.32%985.9M7.60%748.9M15.47%733.8M10.70%730.2M13.47%702.6M13.47%702.6M
Less: Treasury stock ------0------0--0--------------0--0
Gains losses not affecting retained earnings 226.98%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--8.3M--8.3M
Total stockholders'equity 102.85%811.8M96.58%700.8M72.15%674.5M88.11%653.3M88.11%653.3M32.30%400.2M94.28%356.5M35.81%391.8M27.31%347.3M27.31%347.3M
Noncontrolling interests 67.61%236M110.27%258M64.41%221.3M61.37%215.1M61.37%215.1M19.02%140.8M46.25%122.7M3.78%134.6M5.04%133.3M5.04%133.3M
Total equity 93.68%1.05B100.08%958.8M70.17%895.8M80.69%868.4M80.69%868.4M28.56%541M79.21%479.2M25.87%526.4M20.24%480.6M20.24%480.6M
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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