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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -48.6%
Quick Ratio 0.69 % -55.7%
Debt-to-equity 398 % -33.2%
Return On Equity 13 % -44.7%
Return On Assets 3.28 % -25.1%
Operating Margin 5.24 % -5.75%

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 2.92B USD +28.5%
General and Administrative Expense 379M USD +21.9%
Operating Income (Loss) 153M USD +21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 152M USD +7.97%
Income Tax Expense (Benefit) 3.1M USD +45.5%
Net Income (Loss) Attributable to Parent 106M USD -5.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205M USD -68.4%
Accounts Receivable, after Allowance for Credit Loss, Current 311M USD +35.8%
Inventory, Net 8.1M USD +189%
Other Assets, Current 1.4M USD +133%
Assets, Current 928M USD -4.69%
Property, Plant and Equipment, Net 27.3M USD +15.2%
Operating Lease, Right-of-Use Asset 29.7M USD +43.5%
Goodwill 1.3B USD +71.7%
Other Assets, Noncurrent 33.1M USD +209%
Assets 3.49B USD +34.9%
Accounts Payable, Current 264M USD +39.4%
Accrued Liabilities, Current 4.8M USD 0%
Contract with Customer, Liability, Current 18.6M USD +17.7%
Liabilities, Current 686M USD +128%
Contract with Customer, Liability, Noncurrent 2.3M USD
Deferred Income Tax Liabilities, Net 31.1M USD +74.7%
Operating Lease, Liability, Noncurrent 24.4M USD +31.9%
Other Liabilities, Noncurrent 39.3M USD +36.9%
Liabilities 2.54B USD +20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.1M USD -169%
Retained Earnings (Accumulated Deficit) -298M USD +23.2%
Stockholders' Equity Attributable to Parent 701M USD +96.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 959M USD +100%
Liabilities and Equity 3.49B USD +34.9%

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 403M USD -44.4%
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 88.7M USD -27.8%
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 8.9M USD +45.9%
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 6.9M USD +130%
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 253M USD +34.7%
Deferred Tax Assets, Net of Valuation Allowance 19.7M USD +68.4%
Share-based Payment Arrangement, Expense 60.5M USD +5.4%
Interest Expense 32.1M USD -1.84%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%