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  • Financials As Reported

    • accession Number 0001794669-23-000011
    • accounts Payable Current 173,800,000
    • accounts Receivable Net Current 209,300,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 12,000,000
    • accumulated Other Comprehensive Income Loss Net Of Tax 10,400,000
    • allocated Share Based Compensation Expense 20,900,000
    • amendment Flag false
    • assets 2,614,900,000
    • assets Current 1,049,000,000
    • assets Noncurrent 1,565,900,000
    • cash And Cash Equivalents At Carrying Value 743,900,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 41,400,000
    • cik 1,794,669
    • city Area Code 888
    • comprehensive Income Net Of Tax 16,900,000
    • contract With Customer Liability 23,300,000
    • contract With Customer Liability Current 21,000,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-09
    • debt Instrument Carrying Amount 1,772,500,000
    • depreciation Depletion And Amortization 47,600,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • effective Income Tax Rate Continuing Operations -0.214
    • entity Address Address Line 1 2202 N. Irving Street
    • entity Address City Or Town Allentown
    • entity Address Postal Zip Code 18,109
    • entity Address State Or Province PA
    • entity Central Index Key 1,794,669
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-39313
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name Shift4 Payments, Inc.
    • entity Registrant Name SHIFT4 PAYMENTS, INC.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 84-3676340
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 16,800,000
    • income Taxes Paid Net 1,300,000
    • income Tax Expense Benefit --3,600,000
    • increase Decrease In Accounts Payable 5,300,000
    • increase Decrease In Accounts Receivable 17,100,000
    • increase Decrease In Contract With Customer Liability 4,200,000
    • increase Decrease In Inventories --700,000
    • interest Expense 8,100,000
    • interest Paid Net 1,600,000
    • inventory Net 4,300,000
    • irs Number 0
    • liabilities 2,088,500,000
    • liabilities And Stockholders Equity 2,614,900,000
    • liabilities Current 283,100,000
    • liabilities Noncurrent 1,805,400,000
    • local Phone Number 276-2108
    • long Term Debt Maturities Repayments Of Principal In Year Four 632,500,000
    • long Term Debt Maturities Repayments Of Principal In Year Three 450,000,000
    • long Term Debt Maturities Repayments Of Principal In Year Two 690,000,000
    • long Term Debt Noncurrent 1,744,000,000
    • net Cash Provided By Used In Financing Activities --7,000,000
    • net Cash Provided By Used In Investing Activities --31,400,000
    • net Cash Provided By Used In Operating Activities 79,400,000
    • net Income Loss 14,800,000
    • operating Income Loss 8,800,000
    • operating Lease Liability Current 5,800,000
    • operating Lease Liability Noncurrent 18,800,000
    • operating Lease Right Of Use Asset 20,600,000
    • other Assets Current 1,800,000
    • other Assets Noncurrent 10,400,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 3,000,000
    • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 3,000,000
    • other Liabilities Current 4,000,000
    • other Liabilities Noncurrent 29,500,000
    • other Noncash Income Expense --300,000
    • other Nonoperating Income Expense 100,000
    • payments For Repurchase Of Common Stock 0
    • payments Related To Tax Withholding For Share Based Compensation 5,300,000
    • payments To Acquire Businesses Net Of Cash Acquired 1,200,000
    • payments To Acquire Property Plant And Equipment 2,700,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • property Plant And Equipment Gross 35,700,000
    • property Plant And Equipment Net 23,700,000
    • report Link https://www.sec.gov/Archives/edgar/data/1794669/000179466923000011/four-20230331_htm.xml
    • retained Earnings Accumulated Deficit --348,800,000
    • revenue From Contract With Customer Excluding Assessed Tax 547,000,000
    • share Based Compensation 20,900,000
    • stockholders Equity 391,800,000
    • trading Symbol FOUR
    • unrecognized Tax Benefits 8,100,000
    • update 1970-01-01
    • id REPORTED_FINANCIALS
    • key FOUR
    • subkey 10-Q
    • date 2023-05-09
    • updated 2023-05-10
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

FOUR stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001794669-23-000011
  • accounts Payable Current 173,800,000
  • accounts Receivable Net Current 209,300,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 12,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 10,400,000
  • allocated Share Based Compensation Expense 20,900,000
  • amendment Flag false
  • assets 2,614,900,000
  • assets Current 1,049,000,000
  • assets Noncurrent 1,565,900,000
  • cash And Cash Equivalents At Carrying Value 743,900,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 41,400,000
  • cik 1,794,669
  • city Area Code 888
  • comprehensive Income Net Of Tax 16,900,000
  • contract With Customer Liability 23,300,000
  • contract With Customer Liability Current 21,000,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-09
  • debt Instrument Carrying Amount 1,772,500,000
  • depreciation Depletion And Amortization 47,600,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • effective Income Tax Rate Continuing Operations -0.214
  • entity Address Address Line 1 2202 N. Irving Street
  • entity Address City Or Town Allentown
  • entity Address Postal Zip Code 18,109
  • entity Address State Or Province PA
  • entity Central Index Key 1,794,669
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-39313
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name Shift4 Payments, Inc.
  • entity Registrant Name SHIFT4 PAYMENTS, INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 84-3676340
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 16,800,000
  • income Taxes Paid Net 1,300,000
  • income Tax Expense Benefit --3,600,000
  • increase Decrease In Accounts Payable 5,300,000
  • increase Decrease In Accounts Receivable 17,100,000
  • increase Decrease In Contract With Customer Liability 4,200,000
  • increase Decrease In Inventories --700,000
  • interest Expense 8,100,000
  • interest Paid Net 1,600,000
  • inventory Net 4,300,000
  • irs Number 0
  • liabilities 2,088,500,000
  • liabilities And Stockholders Equity 2,614,900,000
  • liabilities Current 283,100,000
  • liabilities Noncurrent 1,805,400,000
  • local Phone Number 276-2108
  • long Term Debt Maturities Repayments Of Principal In Year Four 632,500,000
  • long Term Debt Maturities Repayments Of Principal In Year Three 450,000,000
  • long Term Debt Maturities Repayments Of Principal In Year Two 690,000,000
  • long Term Debt Noncurrent 1,744,000,000
  • net Cash Provided By Used In Financing Activities --7,000,000
  • net Cash Provided By Used In Investing Activities --31,400,000
  • net Cash Provided By Used In Operating Activities 79,400,000
  • net Income Loss 14,800,000
  • operating Income Loss 8,800,000
  • operating Lease Liability Current 5,800,000
  • operating Lease Liability Noncurrent 18,800,000
  • operating Lease Right Of Use Asset 20,600,000
  • other Assets Current 1,800,000
  • other Assets Noncurrent 10,400,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 3,000,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 3,000,000
  • other Liabilities Current 4,000,000
  • other Liabilities Noncurrent 29,500,000
  • other Noncash Income Expense --300,000
  • other Nonoperating Income Expense 100,000
  • payments For Repurchase Of Common Stock 0
  • payments Related To Tax Withholding For Share Based Compensation 5,300,000
  • payments To Acquire Businesses Net Of Cash Acquired 1,200,000
  • payments To Acquire Property Plant And Equipment 2,700,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • property Plant And Equipment Gross 35,700,000
  • property Plant And Equipment Net 23,700,000
  • report Link https://www.sec.gov/Archives/edgar/data/1794669/000179466923000011/four-20230331_htm.xml
  • retained Earnings Accumulated Deficit --348,800,000
  • revenue From Contract With Customer Excluding Assessed Tax 547,000,000
  • share Based Compensation 20,900,000
  • stockholders Equity 391,800,000
  • trading Symbol FOUR
  • unrecognized Tax Benefits 8,100,000
  • update 1970-01-01
  • id REPORTED_FINANCIALS
  • key FOUR
  • subkey 10-Q
  • date 2023-05-09
  • updated 2023-05-10

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