10-Q Filing

SHIFT4 PAYMENTS, INC. CIK: 1794669 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001794669-23-000019`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	four-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 78 Cash Flow Statement 86 Stockholders Equity 50 Comprehensive Income 26

Balance Sheet 84 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`	$702.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$649.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$74.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$74.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$74.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$76.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$74.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$228.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$195.00M	USD	Point-in-time
Inventory	`InventoryNet`	$4.80M	USD	Point-in-time
Inventory	`InventoryNet`	$2.80M	USD	Point-in-time
Prepaid expenses and other current assets (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$15.40M	USD	Point-in-time
Prepaid expenses and other current assets (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$16.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.70M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$757.10M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$735.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$645.00M	USD	Point-in-time
Equipment for lease, net (Note 9)	`EquipmentForLeaseNet`	$80.70M	USD	Point-in-time
Equipment for lease, net (Note 9)	`EquipmentForLeaseNet`	$100.80M	USD	Point-in-time
Property, plant and equipment, net (Note 10)	`PropertyPlantAndEquipmentNet`	$22.30M	USD	Point-in-time
Property, plant and equipment, net (Note 10)	`PropertyPlantAndEquipmentNet`	$27.00M	USD	Point-in-time
Right-of-use assets (Note 15)	`OperatingLeaseRightOfUseAsset`	$19.50M	USD	Point-in-time
Right-of-use assets (Note 15)	`OperatingLeaseRightOfUseAsset`	$20.70M	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`	$10.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.90M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.62B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$189.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.70M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 12)	`AccruedExpensesAndOtherCurrentLiabilities`	$89.20M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 12)	`AccruedExpensesAndOtherCurrentLiabilities`	$80.00M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$15.80M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$16.30M	USD	Point-in-time
Current lease liabilities (Note 15)	`OperatingLeaseLiabilityCurrent`	$5.30M	USD	Point-in-time
Current lease liabilities (Note 15)	`OperatingLeaseLiabilityCurrent`	$6.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.40M	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$1.75B	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`	$17.80M	USD	Point-in-time
Noncurrent lease liabilities (Note 15)	`OperatingLeaseLiabilityNoncurrent`	$18.10M	USD	Point-in-time
Noncurrent lease liabilities (Note 15)	`OperatingLeaseLiabilityNoncurrent`	$18.50M	USD	Point-in-time
Other noncurrent liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$28.70M	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`	$2.11B	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 June 30, 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 June 30, 2023 and December 31, 2022, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$733.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$702.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.30M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-387.60M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-363.60M	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`	$356.50M	USD	Point-in-time
Noncontrolling interests (Note 19)	`MinorityInterest`	$133.30M	USD	Point-in-time
Noncontrolling interests (Note 19)	`MinorityInterest`	$122.70M	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`	$479.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.40M	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`	$2.59B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$8.20M	USD	1 Quarter
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$14.40M	USD	2 Qtrs
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$15.40M	USD	2 Qtrs
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$7.40M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$506.70M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.00M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	2 Qtrs
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$908.60M	USD	2 Qtrs
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$400.90M	USD	1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$470.10M	USD	1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$718.20M	USD	2 Qtrs
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$871.70M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$124.60M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$58.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$167.80M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$82.10M	USD	1 Quarter
Revaluation of contingent liabilities (Note 13)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-300.00K	USD	1 Quarter
Revaluation of contingent liabilities (Note 13)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.60M	USD	1 Quarter
Revaluation of contingent liabilities (Note 13)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.60M	USD	2 Qtrs
Revaluation of contingent liabilities (Note 13)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-300.00K	USD	2 Qtrs
Depreciation and amortization expense (Note 5)	`DepreciationAndAmortization`	$35.90M	USD	1 Quarter
Depreciation and amortization expense (Note 5)	`DepreciationAndAmortization`	$71.20M	USD	2 Qtrs
Depreciation and amortization expense (Note 5)	`DepreciationAndAmortization`	$34.00M	USD	2 Qtrs
Depreciation and amortization expense (Note 5)	`DepreciationAndAmortization`	$16.70M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.40M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.20M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$11.50M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$15.30M	USD	2 Qtrs
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$6.50M	USD	2 Qtrs
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$5.60M	USD	2 Qtrs
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$4.00M	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$2.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$42.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.80M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Unrealized gain on investments in securities (Note 13)	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on investments in securities (Note 13)	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on investments in securities (Note 13)	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain on investments in securities (Note 13)	`UnrealizedGainLossOnInvestments`	$8.90M	USD	2 Qtrs
Change in TRA liability (Note 14)	`ChangeInTaxRecievableAgreementLiability`	$-1.30M	USD	2 Qtrs
Change in TRA liability (Note 14)	`ChangeInTaxRecievableAgreementLiability`	-	USD	2 Qtrs
Change in TRA liability (Note 14)	`ChangeInTaxRecievableAgreementLiability`	$-800.00K	USD	1 Quarter
Change in TRA liability (Note 14)	`ChangeInTaxRecievableAgreementLiability`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$16.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.50M	USD	1 Quarter
Income tax benefit (provision) (Note 14)	`IncomeTaxExpenseBenefit`	$-6.90M	USD	2 Qtrs
Income tax benefit (provision) (Note 14)	`IncomeTaxExpenseBenefit`	$-5.20M	USD	2 Qtrs
Income tax benefit (provision) (Note 14)	`IncomeTaxExpenseBenefit`	$-3.30M	USD	1 Quarter
Income tax benefit (provision) (Note 14)	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$15.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$36.80M	USD	1 Quarter
Net income	`ProfitLoss`	$1.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.20M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.70M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.30M	USD	2 Qtrs
Net income attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Net income attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$39.90M	USD	2 Qtrs
Net income attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$25.10M	USD	1 Quarter
Net income attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$10.30M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$36.80M	USD	1 Quarter
Net income	`ProfitLoss`	$1.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.60M	USD	2 Qtrs
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$3.90M	USD	2 Qtrs
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$4.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.40M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.30M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$5.50M	USD	2 Qtrs
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-300.00K	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.60M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.60M	USD	2 Qtrs
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-300.00K	USD	2 Qtrs
Unrealized gain on investments in securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	2 Qtrs
Unrealized gain on investments in securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$8.90M	USD	2 Qtrs
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	-	USD	2 Qtrs
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-1.30M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$26.20M	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-300.00K	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-700.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$900.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.70M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.50M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.90M	USD	2 Qtrs
Capitalized customer acquisition costs	`PaymentsToCustomerAcquisitionCosts`	$16.30M	USD	2 Qtrs
Capitalized customer acquisition costs	`PaymentsToCustomerAcquisitionCosts`	$14.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.80M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.10M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.80M	USD	2 Qtrs
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	$-100.00K	USD	2 Qtrs
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	$300.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-900.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.80M	USD	2 Qtrs
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$11.80M	USD	2 Qtrs
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$8.70M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.60M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.30M	USD	2 Qtrs
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$37.00M	USD	2 Qtrs
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$24.90M	USD	2 Qtrs
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$17.90M	USD	2 Qtrs
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$20.30M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.10M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Investments in securities	`PaymentsToAcquireInvestments`	$1.50M	USD	2 Qtrs
Investments in securities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.00M	USD	2 Qtrs
Repurchases of Class A common stock to treasury stock	`PaymentsForRepurchaseOfCommonStock`	$96.80M	USD	2 Qtrs
Repurchases of Class A common stock to treasury stock	`PaymentsForRepurchaseOfCommonStock`	$185.90M	USD	2 Qtrs
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.70M	USD	2 Qtrs
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.20M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.90M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$2.20M	USD	2 Qtrs
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	2 Qtrs
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.20M	USD	2 Qtrs
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-213.30M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$725.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$776.50M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$725.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$776.50M	USD	Point-in-time

Stockholders Equity 50 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`	$479.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.40M	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
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Net income	`ProfitLoss`	$15.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$36.80M	USD	1 Quarter
Net income	`ProfitLoss`	$1.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.20M	USD	2 Qtrs
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$11.00M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.60M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$600.00K	USD	1 Quarter
Issuance of Class A common stock and fair value of equity-based compensation awards assumed in connection with The Giving Block acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$36.50M	USD	1 Quarter
Repurchases of Class A common stock to treasury stock, inclusive of excise tax	`TreasuryStockValueAcquiredCostMethod`	$17.20M	USD	1 Quarter
Repurchases of Class A common stock to treasury stock, inclusive of excise tax	`TreasuryStockValueAcquiredCostMethod`	$97.30M	USD	1 Quarter
Repurchases of Class A common stock to treasury stock, inclusive of excise tax	`TreasuryStockValueAcquiredCostMethod`	$167.20M	USD	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
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.10M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.80M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.90M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.30M	USD	1 Quarter
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.30M	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`	$-7.90M	USD	1 Quarter
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	2 Qtrs
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`	$479.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.40M	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
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$36.80M	USD	1 Quarter
Net income	`ProfitLoss`	$1.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.20M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.10M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.50M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.70M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.20M	USD	2 Qtrs
Comprehensive income attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$2.40M	USD	2 Qtrs
Comprehensive income attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$9.90M	USD	1 Quarter
Comprehensive income attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$25.00M	USD	1 Quarter
Comprehensive income attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$41.90M	USD	2 Qtrs

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