US Stock MarketDetailed Quotes

FOUR Shift4 Payments

Watchlist
  • 83.100
  • +0.780+0.95%
Close Aug 30 16:00 ET
  • 83.060
  • -0.040-0.05%
Post 19:16 ET
5.56BMarket Cap50.36P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-47.78%672.7M
-Cash and cash equivalents
-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
-47.78%672.7M
Receivables
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
42.27%264.2M
-Accounts receivable
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
42.19%262.2M
-Taxes receivable
----
----
----
----
----
94.12%3.3M
-17.65%1.4M
----
----
54.55%1.7M
-Other receivables
----
----
----
----
----
----
----
----
----
--300K
Inventory
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
195.00%5.9M
Prepaid assets
----
----
----
----
----
10.84%9.2M
7.77%11.1M
----
----
29.91%15.2M
Restricted cash
-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
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
1,250.00%2.7M
Total current assets
-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
-35.42%960.7M
Non current assets
Net PPE
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
46.56%108.6M
-Gross PPE
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
48.34%156.5M
-Accumulated depreciation
-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
-52.55%-47.9M
Goodwill and other intangible assets
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
84.46%1.34B
-Goodwill
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
44.59%777.3M
-Other intangible assets
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
198.30%561.7M
Investments and advances
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
8.47%32M
Non current accounts receivable
----
----
----
----
----
--400K
----
----
----
----
Other non current assets
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
24.73%45.4M
Total non current assets
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
75.81%1.53B
Total assets
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
5.55%2.49B
Liabilities
Current liabilities
Payables
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
34.48%187.2M
-accounts payable
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
40.78%177.1M
-Total tax payable
----
----
----
----
----
252.38%7.4M
194.44%5.3M
----
----
123.08%2.9M
-Other payable
----
----
----
----
----
-34.71%11.1M
-35.17%9.4M
----
----
-40.50%7.2M
Current accrued expenses
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
28.28%18.6M
Current debt and capital lease obligation
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
--4.6M
-Current capital lease obligation
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
--4.6M
Current deferred liabilities
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
-3.10%21.9M
Other current liabilities
526.48%274.4M
749.17%359.2M
--387.5M
--387.5M
----
-31.88%43.8M
-34.32%42.3M
----
----
1,421.62%56.3M
Current liabilities
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
60.33%288.6M
Non current liabilities
Long term debt and capital lease obligation
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
1.09%1.76B
-Long term debt
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
0.17%1.74B
-Long term capital lease obligation
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
--15.9M
Non current deferred liabilities
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
--9.3M
Other non current liabilities
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
289.66%11.3M
Total non current liabilities
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
2.10%1.78B
Total liabilities
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
7.56%2.06B
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
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
-24.34%-392.8M
Paid-in capital
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
13.30%696M
Less: Treasury stock
--0
----
--0
--0
----
----
----
--0
--0
--0
Gains losses not affecting retained earnings
-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
---700K
Total stockholders'equity
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
1.37%302.5M
Noncontrolling interests
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
-13.65%118.3M
Total equity
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
-3.35%420.8M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-47.78%672.7M
-Cash and cash equivalents -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-47.78%672.7M
Receivables 33.84%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%195M42.27%264.2M
-Accounts receivable 35.77%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%195M42.19%262.2M
-Taxes receivable --------------------94.12%3.3M-17.65%1.4M--------54.55%1.7M
-Other receivables --------------------------------------300K
Inventory 189.29%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%4.8M195.00%5.9M
Prepaid assets --------------------10.84%9.2M7.77%11.1M--------29.91%15.2M
Restricted cash -1.97%74.8M-22.57%57.3M14.05%84.4M14.05%84.4M--91M--76.3M--74M--74M--74M----
Other current assets 8,132.50%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%15.4M1,250.00%2.7M
Total current assets -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-35.42%960.7M
Non current assets
Net PPE 36.50%202.7M35.32%181.2M42.45%174.5M42.45%174.5M47.79%160.5M49.85%148.5M40.80%133.9M28.54%122.5M28.54%122.5M46.56%108.6M
-Gross PPE 37.81%297.8M85.47%270.6M51.12%262.2M51.12%262.2M52.65%238.9M50.80%216.1M8.64%145.9M35.44%173.5M35.44%173.5M48.34%156.5M
-Accumulated depreciation -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-52.55%-47.9M
Goodwill and other intangible assets 63.47%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%1.38B84.46%1.34B
-Goodwill 71.69%1.3B50.26%1.11B51.20%1.11B51.20%1.11B-2.82%755.4M20.73%757.1M17.54%737M36.69%735M36.69%735M44.59%777.3M
-Other intangible assets 53.12%920.4M35.62%798.8M28.34%830.1M28.34%830.1M2.58%576.2M174.47%601.1M176.53%589M243.13%646.8M243.13%646.8M198.30%561.7M
Investments and advances 30.18%72.9M30.54%73.1M32.06%62.2M32.06%62.2M83.13%58.6M75.00%56M75.00%56M54.43%47.1M54.43%47.1M8.47%32M
Non current accounts receivable ----------------------400K----------------
Other non current assets 30.26%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%10.9M24.73%45.4M
Total non current assets 58.69%2.57B41.58%2.22B43.03%2.23B43.03%2.23B5.66%1.61B59.23%1.62B55.97%1.57B75.74%1.56B75.74%1.56B75.81%1.53B
Total assets 34.88%3.49B30.32%3.41B32.65%3.39B32.65%3.39B6.61%2.65B12.65%2.59B7.52%2.61B9.02%2.55B9.02%2.55B5.55%2.49B
Liabilities
Current liabilities
Payables 27.00%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%166.7M34.48%187.2M
-accounts payable 39.41%263.9M29.11%224.4M22.74%204.6M22.74%204.6M2.37%181.3M21.97%189.3M26.58%173.8M37.65%166.7M37.65%166.7M40.78%177.1M
-Total tax payable --------------------252.38%7.4M194.44%5.3M--------123.08%2.9M
-Other payable ---------------------34.71%11.1M-35.17%9.4M---------40.50%7.2M
Current accrued expenses 347.96%120.5M270.98%94.6M4.88%83.9M4.88%83.9M491.94%110.1M118.70%26.9M97.67%25.5M298.01%80M298.01%80M28.28%18.6M
Current debt and capital lease obligation 45.90%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--4.6M
-Current capital lease obligation 45.90%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--4.6M
Current deferred liabilities 17.72%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-3.10%21.9M
Other current liabilities 526.48%274.4M749.17%359.2M--387.5M--387.5M-----31.88%43.8M-34.32%42.3M--------1,421.62%56.3M
Current liabilities 128.46%686.3M147.37%700.3M162.54%704.4M162.54%704.4M8.45%313M9.12%300.4M9.39%283.1M45.97%268.3M45.97%268.3M60.33%288.6M
Non current liabilities
Long term debt and capital lease obligation 0.80%1.78B0.37%1.77B0.51%1.77B0.51%1.77B0.64%1.77B0.61%1.76B0.59%1.76B0.20%1.76B0.20%1.76B1.09%1.76B
-Long term debt 0.48%1.75B0.48%1.75B0.48%1.75B0.48%1.75B0.48%1.75B0.47%1.75B0.47%1.74B0.20%1.74B0.20%1.74B0.17%1.74B
-Long term capital lease obligation 31.89%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--15.9M
Non current deferred liabilities 54.73%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--9.3M
Other non current liabilities 96.50%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%26.5M289.66%11.3M
Total non current liabilities 2.10%1.85B0.35%1.81B0.55%1.82B0.55%1.82B1.10%1.8B3.08%1.81B2.87%1.81B2.61%1.81B2.61%1.81B2.10%1.78B
Total liabilities 20.08%2.54B20.28%2.51B21.51%2.52B21.51%2.52B2.13%2.11B3.90%2.11B3.70%2.09B6.72%2.07B6.72%2.07B7.56%2.06B
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 23.17%-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-24.34%-392.8M
Paid-in capital 37.05%1.01B36.55%997.1M40.32%985.9M40.32%985.9M7.60%748.9M15.47%733.8M10.70%730.2M13.47%702.6M13.47%702.6M13.30%696M
Less: Treasury stock --0------0--0--------------0--0--0
Gains losses not affecting retained earnings -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---700K
Total stockholders'equity 96.58%700.8M72.15%674.5M88.11%653.3M88.11%653.3M32.30%400.2M94.28%356.5M35.81%391.8M27.31%347.3M27.31%347.3M1.37%302.5M
Noncontrolling interests 110.27%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-13.65%118.3M
Total equity 100.08%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-3.35%420.8M
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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