Shift4 Payments, Inc. financial data

Symbol
FOUR on NYSE
Industry
Services-Business Services, NEC
Location
3501 Corporate Parkway, Center Valley, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -44.8%
Quick Ratio 0.76 % -38%
Debt-to-equity 407 % -27.3%
Return On Equity 13.5 % -32.7%
Return On Assets 3.32 % -15.1%
Operating Margin 5.98 % +22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.7B USD +131%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.15B USD +31.4%
General and Administrative Expense 421M USD +34.5%
Operating Income (Loss) 188M USD +60.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -104M USD -174%
Income Tax Expense (Benefit) -278M USD -15361%
Net Income (Loss) Attributable to Parent 127M USD +25.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.43B USD +106%
Accounts Receivable, after Allowance for Credit Loss, Current 318M USD +36.9%
Inventory, Net 7.1M USD +184%
Other Assets, Current 1.4M USD +133%
Assets, Current 2.09B USD +102%
Deferred Income Tax Assets, Net 371M USD
Property, Plant and Equipment, Net 27.3M USD +15.2%
Operating Lease, Right-of-Use Asset 30.6M USD +42.3%
Goodwill 1.32B USD +75.3%
Other Assets, Noncurrent 23.8M USD +93.5%
Assets 5.05B USD +90.5%
Accounts Payable, Current 252M USD +39%
Accrued Liabilities, Current 4.8M USD 0%
Contract with Customer, Liability, Current 22.1M USD +48.3%
Liabilities, Current 703M USD +125%
Contract with Customer, Liability, Noncurrent 2.3M USD
Deferred Income Tax Liabilities, Net 32.7M USD +87.9%
Operating Lease, Liability, Noncurrent 25.4M USD +35.1%
Other Liabilities, Noncurrent 35.7M USD +208%
Liabilities 4B USD +89.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 20.6M USD +227%
Retained Earnings (Accumulated Deficit) -258M USD +27.5%
Stockholders' Equity Attributable to Parent 812M USD +103%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.05B USD +93.7%
Liabilities and Equity 5.05B USD +90.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.7M USD -28.6%
Net Cash Provided by (Used in) Financing Activities -29.8M USD -326%
Net Cash Provided by (Used in) Investing Activities -39.7M USD -26.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.3M USD -147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.6B USD +104%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.6M USD 0%
Deferred Tax Assets, Valuation Allowance 334M USD -8.97%
Deferred Tax Assets, Gross 354M USD -6.58%
Operating Lease, Liability 26.6M USD +13.7%
Depreciation 5.1M USD -5.56%
Payments to Acquire Property, Plant, and Equipment 1.3M USD -51.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 142M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid 29.3M USD +14.5%
Property, Plant and Equipment, Gross 47.1M USD +31.9%
Operating Lease, Liability, Current 8.7M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.2M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.9M USD +45.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.7M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.9M USD +18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 7.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.9M USD -2.5%
Operating Lease, Payments 1.5M USD -6.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 56.4M USD 0%
Depreciation, Depletion and Amortization 275M USD +37.4%
Deferred Tax Assets, Net of Valuation Allowance 19.7M USD +68.4%
Share-based Payment Arrangement, Expense 62.4M USD +8.33%
Interest Expense 32.1M USD -1.84%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%