10-Q Filing

SHIFT4 PAYMENTS, INC. CIK: 1794669 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001794669-22-000061`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	four-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 92 Cash Flow Statement 86 Stockholders Equity 60 Comprehensive Income 29

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$672.70M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14.7 in 2022 ($8.0 in 2021)	`AccountsReceivableNetCurrent`	$262.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14.7 in 2022 ($8.0 in 2021)	`AccountsReceivableNetCurrent`	$205.90M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$5.90M	USD	Point-in-time
Inventory	`InventoryNet`	$3.50M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets (Note 11)	`PrepaidExpenseAndOtherAssetsCurrent`	$12.70M	USD	Point-in-time
Prepaid expenses and other current assets (Note 11)	`PrepaidExpenseAndOtherAssetsCurrent`	$19.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$960.70M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$537.70M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$777.30M	USD	Point-in-time
Other intangible assets, net (Note 6)	`FiniteLivedIntangibleAssetsNet`	$188.50M	USD	Point-in-time
Treasury stock, repurchased (in shares)	`TreasuryStockShares`	378,475.00	shares	Point-in-time
Treasury stock, repurchased (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Other intangible assets, net (Note 6)	`FiniteLivedIntangibleAssetsNet`	$561.70M	USD	Point-in-time
Capitalized customer acquisition costs, net (Note 7)	`CapitalizedContractCostNetNoncurrent`	$35.20M	USD	Point-in-time
Capitalized customer acquisition costs, net (Note 7)	`CapitalizedContractCostNetNoncurrent`	$35.10M	USD	Point-in-time
Equipment for lease, net (Note 8)	`EquipmentForLeaseNet`	$70.50M	USD	Point-in-time
Equipment for lease, net (Note 8)	`EquipmentForLeaseNet`	$58.40M	USD	Point-in-time
Property, plant and equipment, net (Note 9)	`PropertyPlantAndEquipmentNet`	$18.40M	USD	Point-in-time
Property, plant and equipment, net (Note 9)	`PropertyPlantAndEquipmentNet`	$21.40M	USD	Point-in-time
Right-of-use assets (Note 14)	`OperatingLeaseRightOfUseAsset`	$16.70M	USD	Point-in-time
Right-of-use assets (Note 14)	`OperatingLeaseRightOfUseAsset`	$18.50M	USD	Point-in-time
Investments in securities	`EquityMethodInvestments`	$30.50M	USD	Point-in-time
Investments in securities	`EquityMethodInvestments`	$32.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.20M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$889.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.10M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 11)	`AccruedExpensesAndOtherCurrentLiabilities`	$86.60M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 11)	`AccruedExpensesAndOtherCurrentLiabilities`	$42.90M	USD	Point-in-time
Deferred revenue (Note 4)	`ContractWithCustomerLiabilityCurrent`	$20.30M	USD	Point-in-time
Deferred revenue (Note 4)	`ContractWithCustomerLiabilityCurrent`	$15.00M	USD	Point-in-time
Current lease liabilities (Note 14)	`OperatingLeaseLiabilityCurrent`	$4.60M	USD	Point-in-time
Current lease liabilities (Note 14)	`OperatingLeaseLiabilityCurrent`	$4.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.60M	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Deferred tax liability (Note 13)	`DeferredIncomeTaxLiabilitiesNet`	$9.30M	USD	Point-in-time
Deferred tax liability (Note 13)	`DeferredIncomeTaxLiabilitiesNet`	$300.00K	USD	Point-in-time
Noncurrent lease liabilities (Note 14)	`OperatingLeaseLiabilityNoncurrent`	$17.90M	USD	Point-in-time
Noncurrent lease liabilities (Note 14)	`OperatingLeaseLiabilityNoncurrent`	$15.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at September 30, 2022 and December 31, 2021, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at September 30, 2022 and December 31, 2021, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$619.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$696.00M	USD	Point-in-time
Treasury stock, at cost; no shares and 378,475 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; no shares and 378,475 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$21.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-392.80M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-325.30M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc.	`StockholdersEquity`	$302.50M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc.	`StockholdersEquity`	$272.80M	USD	Point-in-time
Noncontrolling interests (Note 18)	`MinorityInterest`	$118.30M	USD	Point-in-time
Noncontrolling interests (Note 18)	`MinorityInterest`	$126.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$968.10M	USD	3 Qtrs
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$968.10M	USD	3 Qtrs
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.30M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.30M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.80M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.80M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	3 Qtrs
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.13B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$411.60M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$773.80M	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$313.40M	USD	1 Quarter
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$8.20M	USD	1 Quarter
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$5.80M	USD	1 Quarter
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$15.40M	USD	3 Qtrs
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$22.60M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$153.10M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$198.60M	USD	3 Qtrs
Revaluation of contingent liabilities (Note 12)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$200.00K	USD	3 Qtrs
Revaluation of contingent liabilities (Note 12)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-37.20M	USD	3 Qtrs
Revaluation of contingent liabilities (Note 12)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Revaluation of contingent liabilities (Note 12)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-36.90M	USD	1 Quarter
Depreciation and amortization expense (c)	`DepreciationAndAmortization`	$45.90M	USD	3 Qtrs
Depreciation and amortization expense (c)	`DepreciationAndAmortization`	$28.90M	USD	1 Quarter
Depreciation and amortization expense (c)	`DepreciationAndAmortization`	$62.90M	USD	3 Qtrs
Depreciation and amortization expense (c)	`DepreciationAndAmortization`	$15.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.30M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$13.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$10.40M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$24.30M	USD	3 Qtrs
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$26.10M	USD	3 Qtrs
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$11.20M	USD	3 Qtrs
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$5.60M	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$3.50M	USD	1 Quarter
Restructuring expenses (Note 11)	`RestructuringCharges`	$200.00K	USD	3 Qtrs
Restructuring expenses (Note 11)	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring expenses (Note 11)	`RestructuringCharges`	$200.00K	USD	3 Qtrs
Restructuring expenses (Note 11)	`RestructuringCharges`	$100.00K	USD	1 Quarter
Transaction-related expenses (Note 10)	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Transaction-related expenses (Note 10)	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Transaction-related expenses (Note 10)	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	3 Qtrs
Transaction-related expenses (Note 10)	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.40M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$53.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$64.70M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-44.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Change in TRA liability (Note 13)	`ChangeInTaxRecievableAgreementLiability`	-	USD	3 Qtrs
Change in TRA liability (Note 13)	`ChangeInTaxRecievableAgreementLiability`	$-1.10M	USD	3 Qtrs
Change in TRA liability (Note 13)	`ChangeInTaxRecievableAgreementLiability`	$-1.10M	USD	1 Quarter
Change in TRA liability (Note 13)	`ChangeInTaxRecievableAgreementLiability`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$7.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.40M	USD	3 Qtrs
Income tax (provision) benefit (Note 13)	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax (provision) benefit (Note 13)	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax (provision) benefit (Note 13)	`IncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Income tax (provision) benefit (Note 13)	`IncomeTaxExpenseBenefit`	$-4.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$15.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-60.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$48.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.50M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.60M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.50M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	3 Qtrs
Net income (loss) attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$43.10M	USD	1 Quarter
Net income (loss) attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$-9.20M	USD	1 Quarter
Net income (loss) attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$-38.80M	USD	3 Qtrs
Net income (loss) attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$45.90M	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-60.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$48.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.80M	USD	3 Qtrs
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$6.00M	USD	3 Qtrs
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$4.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.40M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$5.80M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$10.30M	USD	3 Qtrs
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$200.00K	USD	3 Qtrs
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-37.20M	USD	3 Qtrs
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-36.90M	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	-	USD	3 Qtrs
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-1.10M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$26.90M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$38.40M	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-900.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$4.60M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.10M	USD	3 Qtrs
Capitalized customer acquisition costs	`PaymentsToCustomerAcquisitionCosts`	$19.30M	USD	3 Qtrs
Capitalized customer acquisition costs	`PaymentsToCustomerAcquisitionCosts`	$19.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.20M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.30M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.30M	USD	3 Qtrs
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	-	USD	3 Qtrs
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	$400.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.90M	USD	3 Qtrs
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$268.20M	USD	3 Qtrs
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$4.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.20M	USD	3 Qtrs
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$39.60M	USD	3 Qtrs
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$35.30M	USD	3 Qtrs
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$31.70M	USD	3 Qtrs
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$13.00M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireInvestments`	$1.50M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireInvestments`	$29.50M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.80M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-483.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$632.50M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repurchases of Class A common stock to treasury stock	`PaymentsForRepurchaseOfCommonStock`	$185.90M	USD	3 Qtrs
Repurchases of Class A common stock to treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$119.70M	USD	3 Qtrs
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.60M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$15.20M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.90M	USD	3 Qtrs
Repayment of debt	`RepaymentOfDebtExcludingRevolvingLineOfCredit`	-	USD	3 Qtrs
Repayment of debt	`RepaymentOfDebtExcludingRevolvingLineOfCredit`	$900.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$496.70M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-558.80M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$360.30M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.29B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$927.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$672.70M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.29B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$927.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$672.70M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.20M	USD	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	378,475.00	shares	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	3.89M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$15.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-60.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$48.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.50M	USD	1 Quarter
Issuance of Class A common stock and fair value of equity-based compensation awards assumed in connection with acquisition	`StockIssuedDuringPeriodValueAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueInConnectionWithAcquisition`	$26.30M	USD	1 Quarter
Issuance of Class A common stock and fair value of equity-based compensation awards assumed in connection with acquisition	`StockIssuedDuringPeriodValueAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueInConnectionWithAcquisition`	$36.50M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$600.00K	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$95.20M	USD	1 Quarter
Transfer from Founder of right associated with Inspiration4 seat	`AdjustmentsToAdditionalPaidInCapitalTransferFromFounderOfRightAssociatedWithInspirationFourSeat`	$2.10M	USD	1 Quarter
Repurchases of Class A common stock to treasury stock	`StockRepurchasedDuringPeriodValue`	$17.20M	USD	1 Quarter
Repurchases of Class A common stock to treasury stock	`StockRepurchasedDuringPeriodValue`	$167.20M	USD	1 Quarter
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	4.27M	shares	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Exchange of shares held	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Exchange of shares held	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Exchange of shares held	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Exchange of shares held	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.30M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.80M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.80M	USD	1 Quarter
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.40M	USD	1 Quarter
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.40M	USD	1 Quarter
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-500.00K	USD	1 Quarter
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-114.00M	USD	1 Quarter
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.90M	USD	1 Quarter
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.40M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.20M	USD	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	378,475.00	shares	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	3.89M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-60.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$48.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.50M	USD	1 Quarter
Unrealized loss on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Unrealized loss on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Unrealized loss on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized loss on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized loss on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.90M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.60M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.10M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.50M	USD	3 Qtrs
Comprehensive income (loss) attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$42.80M	USD	1 Quarter
Comprehensive income (loss) attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$45.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$-38.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.20M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.