10-K Filing

SHIFT4 PAYMENTS, INC. CIK: 1794669 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001794669-24-000007`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	four-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 143 Stockholders Equity 33 Comprehensive Income 15

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`	$455.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$74.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$84.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$74.00M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	-	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$321.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$256.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$195.00M	USD	Point-in-time
Inventory	`InventoryNet`	$3.40M	USD	Point-in-time
Inventory	`InventoryNet`	$4.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.70M	USD	Point-in-time
Equipment for lease, net	`EquipmentForLeaseNet`	$123.10M	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`	$28.60M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.80M	USD	Point-in-time
Investments in securities	`EquityMethodInvestments`	$47.10M	USD	Point-in-time
Investments in securities	`EquityMethodInvestments`	$62.20M	USD	Point-in-time
Collateral held by the card networks	`SecuritiesLoanedFairValueOfCollateral`	-	USD	Point-in-time
Collateral held by the card networks	`SecuritiesLoanedFairValueOfCollateral`	$37.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$735.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$830.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.70M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Settlement liabilities	`SettlementLiabilitiesCurrent`	-	USD	Point-in-time
Settlement liabilities	`SettlementLiabilitiesCurrent`	$315.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$83.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$80.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.30M	USD	Point-in-time
Bank deposits	`DepositLiabilityCurrent`	-	USD	Point-in-time
Bank deposits	`DepositLiabilityCurrent`	$72.30M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.30M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$704.40M	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`	$28.70M	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`	$26.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	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 December 31, 2023 and 2022, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at December 31, 2023 and 2022, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$985.90M	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`	$14.10M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-346.70M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-363.60M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc.	`StockholdersEquity`	$653.30M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc.	`StockholdersEquity`	$347.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$215.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$133.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$868.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$21.80M	USD	Annual
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$28.40M	USD	Annual
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$35.30M	USD	Annual
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	Annual
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	Annual
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	Annual
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.88B	USD	Annual
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.09B	USD	Annual
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.52B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$267.40M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$219.50M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$329.30M	USD	Annual
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$200.00K	USD	Annual
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-36.60M	USD	Annual
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.10M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$153.80M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$62.20M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$96.50M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$18.60M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Professional expenses	`ProfessionalFees`	$33.30M	USD	Annual
Professional expenses	`ProfessionalFees`	$16.80M	USD	Annual
Professional expenses	`ProfessionalFees`	$33.10M	USD	Annual
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$15.10M	USD	Annual
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$14.90M	USD	Annual
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$28.90M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-49.20M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$94.70M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$114.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$31.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	Annual
Unrealized gain on investments in securities	`UnrealizedGainLossOnInvestments`	$12.20M	USD	Annual
Unrealized gain on investments in securities	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on investments in securities	`UnrealizedGainLossOnInvestments`	$15.10M	USD	Annual
Change in TRA liability	`ChangeInTaxReceivableAgreementLiability`	$-3.40M	USD	Annual
Change in TRA liability	`ChangeInTaxReceivableAgreementLiability`	-	USD	Annual
Change in TRA liability	`ChangeInTaxReceivableAgreementLiability`	$-1.70M	USD	Annual
Interest expense	`InterestExpense`	$32.10M	USD	Annual
Interest expense	`InterestExpense`	$32.50M	USD	Annual
Interest expense	`InterestExpense`	$28.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.90M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.10M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$200.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.10M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$86.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-74.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$122.90M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.60M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.70M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.80M	USD	Annual
Net income (loss) attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$86.20M	USD	Annual
Net income (loss) attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$-48.20M	USD	Annual
Net income (loss) attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$75.10M	USD	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$86.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-74.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$122.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$214.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.40M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$57.40M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$40.80M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$49.60M	USD	Annual
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$200.00K	USD	Annual
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-36.60M	USD	Annual
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.10M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$18.60M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Unrealized gain on investments in securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$12.20M	USD	Annual
Unrealized gain on investments in securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$15.10M	USD	Annual
Unrealized gain on investments in securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	Annual
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-3.40M	USD	Annual
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	-	USD	Annual
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-1.70M	USD	Annual
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$8.30M	USD	Annual
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$8.10M	USD	Annual
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$5.90M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$11.30M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$9.20M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$10.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.10M	USD	Annual
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	Annual
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-2.50M	USD	Annual
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	Annual
Other noncash items	`OtherNoncashIncomeExpense`	$-900.00K	USD	Annual
Other noncash items	`OtherNoncashIncomeExpense`	$-900.00K	USD	Annual
Other noncash items	`OtherNoncashIncomeExpense`	$-1.50M	USD	Annual
Increase (Decrease) In Settlement Activity, Net	`IncreaseDecreaseInSettlementActivityNet`	-	USD	Annual
Increase (Decrease) In Settlement Activity, Net	`IncreaseDecreaseInSettlementActivityNet`	$-42.30M	USD	Annual
Increase (Decrease) In Settlement Activity, Net	`IncreaseDecreaseInSettlementActivityNet`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$120.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$700.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$6.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-7.20M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.80M	USD	Annual
Capitalized customer acquisition costs	`IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts`	$25.20M	USD	Annual
Capitalized customer acquisition costs	`IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts`	$26.20M	USD	Annual
Capitalized customer acquisition costs	`IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts`	$34.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.10M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.10M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.00M	USD	Annual
Payments on contingent liabilities in excess of initial fair value	`IncreaseDecreaseInContingentConsiderationLiability`	-	USD	Annual
Payments on contingent liabilities in excess of initial fair value	`IncreaseDecreaseInContingentConsiderationLiability`	$17.80M	USD	Annual
Payments on contingent liabilities in excess of initial fair value	`IncreaseDecreaseInContingentConsiderationLiability`	-	USD	Annual
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	$100.00K	USD	Annual
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	$300.00K	USD	Annual
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	$500.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$700.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$169.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.30M	USD	Annual
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$53.80M	USD	Annual
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$77.80M	USD	Annual
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$45.90M	USD	Annual
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$44.10M	USD	Annual
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$42.70M	USD	Annual
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$21.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.70M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	Annual
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$275.50M	USD	Annual
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$10.40M	USD	Annual
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$9.50M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from sale of investments in securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of investments in securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of investments in securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.90M	USD	Annual
Investments in securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Investments in securities	`PaymentsToAcquireInvestments`	$1.50M	USD	Annual
Investments in securities	`PaymentsToAcquireInvestments`	$30.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-516.80M	USD	Annual
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$185.90M	USD	Annual
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$105.40M	USD	Annual
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$19.50M	USD	Annual
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.90M	USD	Annual
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.60M	USD	Annual
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.10M	USD	Annual
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.80M	USD	Annual
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$700.00K	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$2.90M	USD	Annual
Net change in bank deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Net change in bank deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Net change in bank deposits	`IncreaseDecreaseInDeposits`	$-1.20M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$632.50M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$15.30M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.90M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Repayment of debt	`RepaymentOfDebtExcludingRevolvingLineOfCredit`	-	USD	Annual
Repayment of debt	`RepaymentOfDebtExcludingRevolvingLineOfCredit`	$900.00K	USD	Annual
Repayment of debt	`RepaymentOfDebtExcludingRevolvingLineOfCredit`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$471.20M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$303.70M	USD	Annual
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.70M	USD	Annual
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-455.00M	USD	Annual
Cash and cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$927.80M	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`	$721.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$776.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$927.80M	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`	$721.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$776.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$24.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$24.40M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.30M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$400.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$700.00K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$868.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.60M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$86.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-74.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$122.90M	USD	Annual
Transfer from Founder of right associated with Inspiration4 seat	`AdjustmentsToAdditionalPaidInCapitalTransferFromFounderOfRightAssociatedWithInspirationFourSeat`	$2.10M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Exchange of shares	`ConversionOfStockAmountConverted1`	-	USD	Annual
Exchange of shares	`ConversionOfStockAmountConverted1`	-	USD	Annual
Exchange of shares	`ConversionOfStockAmountConverted1`	-	USD	Annual
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$26.30M	USD	Annual
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$132.50M	USD	Annual
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$334.40M	USD	Annual
Repurchases of Class A common stock	`TreasuryStockValueAcquiredCostMethod`	$184.40M	USD	Annual
Repurchases of Class A common stock	`TreasuryStockValueAcquiredCostMethod`	$21.10M	USD	Annual
Repurchases of Class A common stock	`TreasuryStockValueAcquiredCostMethod`	$105.40M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.90M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.30M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.70M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.80M	USD	Annual
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-134.50M	USD	Annual
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-14.30M	USD	Annual
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-27.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.90M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$868.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.60M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$86.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-74.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$122.90M	USD	Annual
Unrealized gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.10M	USD	Annual
Unrealized gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.80M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.80M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.40M	USD	Annual
Comprehensive income (loss) attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$92.00M	USD	Annual
Comprehensive income (loss) attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$-48.20M	USD	Annual
Comprehensive income (loss) attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$83.40M	USD	Annual

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