US Stock MarketDetailed Quotes

FOUR Shift4 Payments

Watchlist
  • 67.620
  • -1.210-1.76%
Close May 17 16:00 ET
  • 67.608
  • -0.012-0.02%
Post 18:45 ET
4.31BMarket Cap45.08P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
45.52%1.02B
-Cash and cash equivalents
-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
45.52%1.02B
Receivables
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
39.45%253.1M
-Accounts receivable
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
41.82%251.3M
-Loans receivable
----
----
----
----
----
----
----
----
----
-66.67%100K
-Taxes receivable
----
----
----
----
94.12%3.3M
-17.65%1.4M
----
----
54.55%1.7M
-57.50%1.7M
-Other receivables
----
----
----
----
----
----
----
----
--300K
----
Inventory
-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
43.75%2.3M
Prepaid assets
----
----
----
----
10.84%9.2M
7.77%11.1M
----
----
29.91%15.2M
-18.63%8.3M
Restricted cash
-22.57%57.3M
14.05%84.4M
14.05%84.4M
--91M
--76.3M
--74M
--74M
--74M
----
----
Other current assets
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
566.67%2M
Total current assets
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
43.73%1.28B
Non current assets
Net PPE
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
53.17%99.1M
-Gross PPE
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
35.44%143.3M
-Accumulated depreciation
-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
-7.54%-44.2M
Goodwill and other intangible assets
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
19.12%846.1M
-Goodwill
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
19.40%627.1M
-Other intangible assets
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
18.31%219M
Investments and advances
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
8.47%32M
Non current accounts receivable
----
----
----
----
--400K
----
----
----
----
----
Other non current assets
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
15.62%38.5M
Total non current assets
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
21.23%1.02B
Total assets
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
32.84%2.3B
Liabilities
Current liabilities
Payables
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
30.56%174.3M
-accounts payable
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
33.33%155.2M
-Total tax payable
----
----
----
----
252.38%7.4M
194.44%5.3M
----
----
123.08%2.9M
40.00%2.1M
-Other payable
----
----
----
----
-34.71%11.1M
-35.17%9.4M
----
----
-40.50%7.2M
8.97%17M
Current accrued expenses
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
28.13%12.3M
Current debt and capital lease obligation
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
--4.1M
-Current capital lease obligation
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
--4.1M
Current deferred liabilities
-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
13.41%20.3M
Other current liabilities
749.17%359.2M
--387.5M
--387.5M
----
-31.88%43.8M
-34.32%42.3M
----
----
1,421.62%56.3M
1,686.11%64.3M
Current liabilities
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
67.25%275.3M
Non current liabilities
Long term debt and capital lease obligation
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
56.93%1.75B
-Long term debt
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
55.49%1.74B
-Long term capital lease obligation
-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
--16M
Non current deferred liabilities
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
100.00%1.2M
Other non current liabilities
-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
-9.52%1.9M
Total non current liabilities
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
56.82%1.76B
Total liabilities
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
58.16%2.03B
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
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
-37.85%-422.8M
Paid-in capital
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
5.69%635.5M
Less: Treasury stock
----
--0
--0
----
----
----
--0
--0
--0
--28.8M
Gains losses not affecting retained earnings
-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
---400K
Total stockholders'equity
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
-37.71%183.5M
Noncontrolling interests
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
-44.66%83.9M
Total equity
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
-40.07%267.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%672.7M45.52%1.02B
-Cash and cash equivalents -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%672.7M45.52%1.02B
Receivables 19.70%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%264.2M39.45%253.1M
-Accounts receivable 20.50%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%262.2M41.82%251.3M
-Loans receivable -------------------------------------66.67%100K
-Taxes receivable ----------------94.12%3.3M-17.65%1.4M--------54.55%1.7M-57.50%1.7M
-Other receivables ----------------------------------300K----
Inventory -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%5.9M43.75%2.3M
Prepaid assets ----------------10.84%9.2M7.77%11.1M--------29.91%15.2M-18.63%8.3M
Restricted cash -22.57%57.3M14.05%84.4M14.05%84.4M--91M--76.3M--74M--74M--74M--------
Other current assets 7,014.00%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%2.7M566.67%2M
Total current assets 13.52%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%960.7M43.73%1.28B
Non current assets
Net PPE 35.32%181.2M42.45%174.5M42.45%174.5M47.79%160.5M49.85%148.5M40.80%133.9M28.54%122.5M28.54%122.5M46.56%108.6M53.17%99.1M
-Gross PPE 85.47%270.6M51.12%262.2M51.12%262.2M52.65%238.9M50.80%216.1M8.64%145.9M35.44%173.5M35.44%173.5M48.34%156.5M35.44%143.3M
-Accumulated depreciation -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-7.54%-44.2M
Goodwill and other intangible assets 43.76%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%1.34B19.12%846.1M
-Goodwill 50.26%1.11B51.20%1.11B51.20%1.11B-2.82%755.4M20.73%757.1M17.54%737M36.69%735M36.69%735M44.59%777.3M19.40%627.1M
-Other intangible assets 35.62%798.8M28.34%830.1M28.34%830.1M2.58%576.2M174.47%601.1M176.53%589M243.13%646.8M243.13%646.8M198.30%561.7M18.31%219M
Investments and advances 30.54%73.1M32.06%62.2M32.06%62.2M83.13%58.6M75.00%56M75.00%56M54.43%47.1M54.43%47.1M8.47%32M8.47%32M
Non current accounts receivable ------------------400K--------------------
Other non current assets 13.00%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%45.4M15.62%38.5M
Total non current assets 41.58%2.22B43.03%2.23B43.03%2.23B5.66%1.61B59.23%1.62B55.97%1.57B75.74%1.56B75.74%1.56B75.81%1.53B21.23%1.02B
Total assets 30.32%3.41B32.65%3.39B32.65%3.39B6.61%2.65B12.65%2.59B7.52%2.61B9.02%2.55B9.02%2.55B5.55%2.49B32.84%2.3B
Liabilities
Current liabilities
Payables 19.05%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%187.2M30.56%174.3M
-accounts payable 29.11%224.4M22.74%204.6M22.74%204.6M2.37%181.3M21.97%189.3M26.58%173.8M37.65%166.7M37.65%166.7M40.78%177.1M33.33%155.2M
-Total tax payable ----------------252.38%7.4M194.44%5.3M--------123.08%2.9M40.00%2.1M
-Other payable -----------------34.71%11.1M-35.17%9.4M---------40.50%7.2M8.97%17M
Current accrued expenses 270.98%94.6M4.88%83.9M4.88%83.9M491.94%110.1M118.70%26.9M97.67%25.5M298.01%80M298.01%80M28.28%18.6M28.13%12.3M
Current debt and capital lease obligation 27.59%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--4.1M
-Current capital lease obligation 27.59%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--4.1M
Current deferred liabilities -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%21.9M13.41%20.3M
Other current liabilities 749.17%359.2M--387.5M--387.5M-----31.88%43.8M-34.32%42.3M--------1,421.62%56.3M1,686.11%64.3M
Current liabilities 147.37%700.3M162.54%704.4M162.54%704.4M8.45%313M9.12%300.4M9.39%283.1M45.97%268.3M45.97%268.3M60.33%288.6M67.25%275.3M
Non current liabilities
Long term debt and capital lease obligation 0.37%1.77B0.51%1.77B0.51%1.77B0.64%1.77B0.61%1.76B0.59%1.76B0.20%1.76B0.20%1.76B1.09%1.76B56.93%1.75B
-Long term debt 0.48%1.75B0.48%1.75B0.48%1.75B0.48%1.75B0.47%1.75B0.47%1.74B0.20%1.74B0.20%1.74B0.17%1.74B55.49%1.74B
-Long term capital lease obligation -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--16M
Non current deferred liabilities 110.69%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--9.3M100.00%1.2M
Other non current liabilities -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-9.52%1.9M
Total non current liabilities 0.35%1.81B0.55%1.82B0.55%1.82B1.10%1.8B3.08%1.81B2.87%1.81B2.61%1.81B2.61%1.81B2.10%1.78B56.82%1.76B
Total liabilities 20.28%2.51B21.51%2.52B21.51%2.52B2.13%2.11B3.90%2.11B3.70%2.09B6.72%2.07B6.72%2.07B7.56%2.06B58.16%2.03B
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 6.51%-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-37.85%-422.8M
Paid-in capital 36.55%997.1M40.32%985.9M40.32%985.9M7.60%748.9M15.47%733.8M10.70%730.2M13.47%702.6M13.47%702.6M13.30%696M5.69%635.5M
Less: Treasury stock ------0--0--------------0--0--0--28.8M
Gains losses not affecting retained earnings -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---400K
Total stockholders'equity 72.15%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-37.71%183.5M
Noncontrolling interests 64.41%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-44.66%83.9M
Total equity 70.17%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-40.07%267.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

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