10-Q Filing

SHIFT4 PAYMENTS, INC. CIK: 1794669 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001794669-23-000011`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	four-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 38 Cash Flow Statement 76 Stockholders Equity 21 Comprehensive Income 12

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$743.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$702.50M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$74.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$74.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$195.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$209.30M	USD	Point-in-time
Inventory	`InventoryNet`	$4.30M	USD	Point-in-time
Inventory	`InventoryNet`	$4.80M	USD	Point-in-time
Prepaid expenses and other current assets (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$17.50M	USD	Point-in-time
Prepaid expenses and other current assets (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$15.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.70M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$737.00M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$735.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$628.60M	USD	Point-in-time
Equipment for lease, net (Note 9)	`EquipmentForLeaseNet`	$89.60M	USD	Point-in-time
Equipment for lease, net (Note 9)	`EquipmentForLeaseNet`	$80.70M	USD	Point-in-time
Property, plant and equipment, net (Note 10)	`PropertyPlantAndEquipmentNet`	$23.70M	USD	Point-in-time
Property, plant and equipment, net (Note 10)	`PropertyPlantAndEquipmentNet`	$22.30M	USD	Point-in-time
Right-of-use assets (Note 15)	`OperatingLeaseRightOfUseAsset`	$19.50M	USD	Point-in-time
Right-of-use assets (Note 15)	`OperatingLeaseRightOfUseAsset`	$20.60M	USD	Point-in-time
Investments in securities	`EquityMethodInvestments`	$56.00M	USD	Point-in-time
Investments in securities	`EquityMethodInvestments`	$47.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.40M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.56B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.70M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 12)	`AccruedExpensesAndOtherCurrentLiabilities`	$80.00M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 12)	`AccruedExpensesAndOtherCurrentLiabilities`	$82.50M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$21.00M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$16.30M	USD	Point-in-time
Current lease liabilities (Note 15)	`OperatingLeaseLiabilityCurrent`	$5.80M	USD	Point-in-time
Current lease liabilities (Note 15)	`OperatingLeaseLiabilityCurrent`	$5.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.10M	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Deferred tax liability (Note 14)	`DeferredIncomeTaxLiabilitiesNet`	$18.60M	USD	Point-in-time
Deferred tax liability (Note 14)	`DeferredIncomeTaxLiabilitiesNet`	$13.10M	USD	Point-in-time
Noncurrent lease liabilities (Note 15)	`OperatingLeaseLiabilityNoncurrent`	$18.10M	USD	Point-in-time
Noncurrent lease liabilities (Note 15)	`OperatingLeaseLiabilityNoncurrent`	$18.80M	USD	Point-in-time
Other noncurrent liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$29.50M	USD	Point-in-time
Other noncurrent liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$26.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2023 and December 31, 2022, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2023 and December 31, 2022, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$730.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$702.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.40M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-363.60M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-348.80M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc.	`StockholdersEquity`	$347.30M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc.	`StockholdersEquity`	$391.80M	USD	Point-in-time
Noncontrolling interests (Note 19)	`MinorityInterest`	$133.30M	USD	Point-in-time
Noncontrolling interests (Note 19)	`MinorityInterest`	$134.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$7.20M	USD	1 Quarter
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$7.00M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.90M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.00M	USD	1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$401.60M	USD	1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$317.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$85.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$66.20M	USD	1 Quarter
Revaluation of contingent liabilities (Note 13)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Revaluation of contingent liabilities (Note 13)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.00M	USD	1 Quarter
Depreciation and amortization expense (Note 5)	`DepreciationAndAmortization`	$17.30M	USD	1 Quarter
Depreciation and amortization expense (Note 5)	`DepreciationAndAmortization`	$35.30M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.10M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$10.10M	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$2.50M	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$2.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Unrealized gain on investments in securities (Note 13)	`UnrealizedGainLossOnInvestments`	$8.90M	USD	1 Quarter
Unrealized gain on investments in securities (Note 13)	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Change in TRA liability (Note 14)	`ChangeInTaxRecievableAgreementLiability`	$-500.00K	USD	1 Quarter
Change in TRA liability (Note 14)	`ChangeInTaxRecievableAgreementLiability`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$7.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.80M	USD	1 Quarter
Income tax benefit (Note 14)	`IncomeTaxExpenseBenefit`	$-6.20M	USD	1 Quarter
Income tax benefit (Note 14)	`IncomeTaxExpenseBenefit`	$-3.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.70M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.60M	USD	1 Quarter
Net income (loss) attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$-7.50M	USD	1 Quarter
Net income (loss) attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$14.80M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.10M	USD	1 Quarter
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$1.90M	USD	1 Quarter
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.60M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.20M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.00M	USD	1 Quarter
Unrealized gain on investments in securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	1 Quarter
Unrealized gain on investments in securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$8.90M	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-500.00K	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	-	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$20.90M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$16.90M	USD	1 Quarter
Other noncash items	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Other noncash items	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-100.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-600.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.70M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-700.00K	USD	1 Quarter
Capitalized customer acquisition costs	`PaymentsToCustomerAcquisitionCosts`	$6.30M	USD	1 Quarter
Capitalized customer acquisition costs	`PaymentsToCustomerAcquisitionCosts`	$7.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.40M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.90M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.10M	USD	1 Quarter
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	$-100.00K	USD	1 Quarter
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	$100.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.70M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.40M	USD	1 Quarter
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$4.60M	USD	1 Quarter
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$2.10M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.60M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.20M	USD	1 Quarter
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$14.70M	USD	1 Quarter
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$9.90M	USD	1 Quarter
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$10.70M	USD	1 Quarter
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$8.00M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Investments in securities	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Investments in securities	`PaymentsToAcquireInvestments`	$1.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.40M	USD	1 Quarter
Repurchases of Class A common stock to treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of Class A common stock to treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.70M	USD	1 Quarter
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.20M	USD	1 Quarter
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.30M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.80M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$1.40M	USD	1 Quarter
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$300.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	1 Quarter
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.50M	USD	1 Quarter
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.40M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$776.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$817.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$776.50M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$817.90M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.70M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.40M	USD	1 Quarter
Issuance of Class A common stock in connection with acquisitions and residual commission buyouts	`StockIssuedDuringPeriodValueAcquisitions`	$7.60M	USD	1 Quarter
Exchange of shares held	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Exchange of shares held	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	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
Repurchases of Class A common stock to treasury stock	`StockRepurchasedDuringPeriodValue`	$17.20M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.80M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.90M	USD	1 Quarter
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.30M	USD	1 Quarter
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.70M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.40M	USD	1 Quarter
Unrealized gain on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.40M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.50M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.70M	USD	1 Quarter
Comprehensive income (loss) attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$16.90M	USD	1 Quarter

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