10-Q Filing

SHIFT4 PAYMENTS, INC. CIK: 1794669 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001794669-23-000029`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	four-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 90 Stockholders Equity 69 Comprehensive Income 25

Balance Sheet 82 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`	$692.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$74.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$91.00M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$232.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$195.00M	USD	Point-in-time
Inventory	`InventoryNet`	$4.80M	USD	Point-in-time
Inventory	`InventoryNet`	$2.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.70M	USD	Point-in-time
Goodwill	`Goodwill`	$755.40M	USD	Point-in-time
Goodwill	`Goodwill`	$735.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$624.50M	USD	Point-in-time
Equipment for lease, net	`EquipmentForLeaseNet`	$111.10M	USD	Point-in-time
Equipment for lease, net	`EquipmentForLeaseNet`	$80.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.50M	USD	Point-in-time
Investments in securities	`EquityMethodInvestments`	$58.60M	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`	$12.30M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$80.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$110.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.30M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.70M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$18.60M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$17.40M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.10M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$26.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	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, 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 September 30, 2023 and December 31, 2022, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$748.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$702.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.30M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-363.60M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-355.00M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc.	`StockholdersEquity`	$400.20M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc.	`StockholdersEquity`	$347.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$133.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$140.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.00M	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`	$2.65B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$24.70M	USD	3 Qtrs
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$9.30M	USD	1 Quarter
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$22.60M	USD	3 Qtrs
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$8.20M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.30M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	3 Qtrs
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	3 Qtrs
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.40M	USD	1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$411.60M	USD	1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$495.10M	USD	1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.13B	USD	3 Qtrs
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.37B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$76.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$198.80M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$244.10M	USD	3 Qtrs
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.90M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-36.90M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$21.50M	USD	3 Qtrs
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-37.20M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$111.20M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$62.90M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$28.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.00M	USD	1 Quarter
Professional expenses	`ProfessionalFees`	$10.40M	USD	1 Quarter
Professional expenses	`ProfessionalFees`	$25.70M	USD	3 Qtrs
Professional expenses	`ProfessionalFees`	$5.70M	USD	1 Quarter
Professional expenses	`ProfessionalFees`	$17.20M	USD	3 Qtrs
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$5.60M	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$11.20M	USD	3 Qtrs
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$11.20M	USD	3 Qtrs
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$4.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$44.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.90M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Unrealized gain on investments in securities	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain on investments in securities	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on investments in securities	`UnrealizedGainLossOnInvestments`	$11.50M	USD	3 Qtrs
Unrealized gain on investments in securities	`UnrealizedGainLossOnInvestments`	$2.60M	USD	1 Quarter
Change in TRA liability	`ChangeInTaxReceivableAgreementLiability`	$-1.10M	USD	1 Quarter
Change in TRA liability	`ChangeInTaxReceivableAgreementLiability`	$-1.50M	USD	1 Quarter
Change in TRA liability	`ChangeInTaxReceivableAgreementLiability`	$-2.80M	USD	3 Qtrs
Change in TRA liability	`ChangeInTaxReceivableAgreementLiability`	$-1.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.70M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Net income	`ProfitLoss`	$36.80M	USD	1 Quarter
Net income	`ProfitLoss`	$46.50M	USD	1 Quarter
Net income	`ProfitLoss`	$15.00M	USD	1 Quarter
Net income	`ProfitLoss`	$46.40M	USD	1 Quarter
Net income	`ProfitLoss`	$103.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$48.20M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.20M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.90M	USD	1 Quarter
Net income attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$72.50M	USD	3 Qtrs
Net income attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$43.10M	USD	1 Quarter
Net income attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$45.90M	USD	3 Qtrs
Net income attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$32.60M	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.80M	USD	1 Quarter
Net income	`ProfitLoss`	$46.50M	USD	1 Quarter
Net income	`ProfitLoss`	$15.00M	USD	1 Quarter
Net income	`ProfitLoss`	$46.40M	USD	1 Quarter
Net income	`ProfitLoss`	$103.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$48.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.10M	USD	1 Quarter
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$6.00M	USD	3 Qtrs
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$6.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.60M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$7.40M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$5.80M	USD	3 Qtrs
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.90M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-36.90M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$21.50M	USD	3 Qtrs
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-37.20M	USD	3 Qtrs
Unrealized gain on investments in securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	3 Qtrs
Unrealized gain on investments in securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$11.50M	USD	3 Qtrs
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-1.10M	USD	3 Qtrs
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-2.80M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$38.40M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$46.40M	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-1.50M	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-900.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$4.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$5.40M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.70M	USD	3 Qtrs
Capitalized customer acquisition costs	`IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts`	$25.60M	USD	3 Qtrs
Capitalized customer acquisition costs	`IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts`	$19.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.30M	USD	3 Qtrs
Payments on contingent liabilities in excess of initial fair value	`IncreaseDecreaseInContingentConsiderationLiability`	-	USD	3 Qtrs
Payments on contingent liabilities in excess of initial fair value	`IncreaseDecreaseInContingentConsiderationLiability`	$2.80M	USD	3 Qtrs
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	$-100.00K	USD	3 Qtrs
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	$400.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.90M	USD	3 Qtrs
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$9.50M	USD	3 Qtrs
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$268.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.30M	USD	3 Qtrs
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$39.60M	USD	3 Qtrs
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$62.70M	USD	3 Qtrs
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$31.70M	USD	3 Qtrs
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$29.30M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.80M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireInvestments`	$1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-483.00M	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$185.90M	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$96.80M	USD	3 Qtrs
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.60M	USD	3 Qtrs
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.50M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.90M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$2.70M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.80M	USD	3 Qtrs
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-558.80M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$776.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$672.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$783.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$776.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$672.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$783.30M	USD	Point-in-time

Stockholders Equity 69 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`	$420.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.00M	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
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`	$36.80M	USD	1 Quarter
Net income	`ProfitLoss`	$46.50M	USD	1 Quarter
Net income	`ProfitLoss`	$15.00M	USD	1 Quarter
Net income	`ProfitLoss`	$46.40M	USD	1 Quarter
Net income	`ProfitLoss`	$103.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$48.20M	USD	3 Qtrs
Issuance of Class A common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$7.60M	USD	1 Quarter
Issuance of Class A common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$13.80M	USD	1 Quarter
Issuance of Class A common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$95.20M	USD	1 Quarter
Issuance of Class A common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$36.50M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$11.00M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$600.00K	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`	$17.20M	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
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
Excise tax	`ShareRepurchaseProgramExciseTax`	$100.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.80M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.30M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.80M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.10M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.90M	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`	$-4.90M	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
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`	$-7.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.60M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.70M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.00M	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
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 25 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.80M	USD	1 Quarter
Net income	`ProfitLoss`	$46.50M	USD	1 Quarter
Net income	`ProfitLoss`	$15.00M	USD	1 Quarter
Net income	`ProfitLoss`	$46.40M	USD	1 Quarter
Net income	`ProfitLoss`	$103.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$48.20M	USD	3 Qtrs
Unrealized loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Unrealized loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.60M	USD	1 Quarter
Unrealized loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.70M	USD	3 Qtrs
Unrealized loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.10M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.50M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.90M	USD	3 Qtrs
Comprehensive income attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$45.20M	USD	3 Qtrs
Comprehensive income attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$42.80M	USD	1 Quarter
Comprehensive income attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$70.50M	USD	3 Qtrs
Comprehensive income attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$28.60M	USD	1 Quarter

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