10-Q Filing

SHIFT4 PAYMENTS, INC. CIK: 1794669 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001794669-24-000016`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	four-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 76 Cash Flow Statement 160 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 166 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, 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, 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, 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
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`	$522.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$57.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$57.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$84.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$84.40M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$316.40M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$316.40M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$321.20M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$321.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$252.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$252.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$256.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$256.80M	USD	Point-in-time
Inventory	`InventoryNet`	$3.40M	USD	Point-in-time
Inventory	`InventoryNet`	$3.40M	USD	Point-in-time
Inventory	`InventoryNet`	$2.70M	USD	Point-in-time
Inventory	`InventoryNet`	$2.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.50M	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`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Equipment for lease, net	`EquipmentForLeaseNet`	$133.00M	USD	Point-in-time
Equipment for lease, net	`EquipmentForLeaseNet`	$133.00M	USD	Point-in-time
Equipment for lease, net	`EquipmentForLeaseNet`	$123.10M	USD	Point-in-time
Equipment for lease, net	`EquipmentForLeaseNet`	$123.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.60M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.80M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.80M	USD	Point-in-time
Investments in securities	`EquityMethodInvestments`	$73.10M	USD	Point-in-time
Investments in securities	`EquityMethodInvestments`	$73.10M	USD	Point-in-time
Investments in securities	`EquityMethodInvestments`	$62.20M	USD	Point-in-time
Investments in securities	`EquityMethodInvestments`	$62.20M	USD	Point-in-time
Collateral held by the card networks	`SecuritiesLoanedFairValueOfCollateral`	$37.70M	USD	Point-in-time
Collateral held by the card networks	`SecuritiesLoanedFairValueOfCollateral`	$37.70M	USD	Point-in-time
Collateral held by the card networks	`SecuritiesLoanedFairValueOfCollateral`	$37.50M	USD	Point-in-time
Collateral held by the card networks	`SecuritiesLoanedFairValueOfCollateral`	$37.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$798.80M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$798.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.00M	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Settlement liabilities	`SettlementLiabilitiesCurrent`	$315.20M	USD	Point-in-time
Settlement liabilities	`SettlementLiabilitiesCurrent`	$315.20M	USD	Point-in-time
Settlement liabilities	`SettlementLiabilitiesCurrent`	$308.70M	USD	Point-in-time
Settlement liabilities	`SettlementLiabilitiesCurrent`	$308.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$83.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$83.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$94.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$94.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.70M	USD	Point-in-time
Bank deposits	`DepositLiabilityCurrent`	$50.50M	USD	Point-in-time
Bank deposits	`DepositLiabilityCurrent`	$50.50M	USD	Point-in-time
Bank deposits	`DepositLiabilityCurrent`	$72.30M	USD	Point-in-time
Bank deposits	`DepositLiabilityCurrent`	$72.30M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.80M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.80M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.40M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$704.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$704.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$700.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$700.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$28.70M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$28.70M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$27.60M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$27.60M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.80M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.80M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	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
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 March 31, 2024 and December 31, 2023, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2024 and December 31, 2023, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2024 and December 31, 2023, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2024 and December 31, 2023, 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`	$985.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$997.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$997.10M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.10M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.10M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-326.10M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-326.10M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-346.70M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-346.70M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc.	`StockholdersEquity`	$674.50M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc.	`StockholdersEquity`	$674.50M	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`	$653.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$221.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$221.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$215.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$215.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$868.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$868.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$7.20M	USD	1 Quarter
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$7.20M	USD	1 Quarter
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$11.90M	USD	1 Quarter
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$11.90M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$707.40M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$707.40M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.00M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.00M	USD	1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$401.60M	USD	1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$401.60M	USD	1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$519.60M	USD	1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$519.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$85.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$85.70M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.10M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.10M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.00M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$35.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$35.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$44.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$44.80M	USD	1 Quarter
Professional expenses	`ProfessionalFees`	$8.00M	USD	1 Quarter
Professional expenses	`ProfessionalFees`	$8.00M	USD	1 Quarter
Professional expenses	`ProfessionalFees`	$6.10M	USD	1 Quarter
Professional expenses	`ProfessionalFees`	$6.10M	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$4.40M	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$4.40M	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$2.50M	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$2.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Unrealized gain on investments in securities	`UnrealizedGainLossOnInvestments`	$8.90M	USD	1 Quarter
Unrealized gain on investments in securities	`UnrealizedGainLossOnInvestments`	$8.90M	USD	1 Quarter
Unrealized gain on investments in securities	`UnrealizedGainLossOnInvestments`	$11.00M	USD	1 Quarter
Unrealized gain on investments in securities	`UnrealizedGainLossOnInvestments`	$11.00M	USD	1 Quarter
Change in TRA liability	`ChangeInTaxReceivableAgreementLiability`	$-500.00K	USD	1 Quarter
Change in TRA liability	`ChangeInTaxReceivableAgreementLiability`	$-500.00K	USD	1 Quarter
Change in TRA liability	`ChangeInTaxReceivableAgreementLiability`	$-1.20M	USD	1 Quarter
Change in TRA liability	`ChangeInTaxReceivableAgreementLiability`	$-1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.80M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.60M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.60M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$28.50M	USD	1 Quarter
Net income	`ProfitLoss`	$28.50M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.60M	USD	1 Quarter
Net income attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Net income attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Net income attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$14.80M	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$28.50M	USD	1 Quarter
Net income	`ProfitLoss`	$28.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.10M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$22.80M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$22.80M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$20.90M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$20.90M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.10M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.10M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.00M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.00M	USD	1 Quarter
Unrealized gain on investments in securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$8.90M	USD	1 Quarter
Unrealized gain on investments in securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$8.90M	USD	1 Quarter
Unrealized gain on investments in securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$11.00M	USD	1 Quarter
Unrealized gain on investments in securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$11.00M	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-1.20M	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-1.20M	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-500.00K	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-500.00K	USD	1 Quarter
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	1 Quarter
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	1 Quarter
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	1 Quarter
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.20M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.20M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.80M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.60M	USD	1 Quarter
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$1.40M	USD	1 Quarter
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$1.40M	USD	1 Quarter
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	1 Quarter
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	1 Quarter
Other noncash items	`OtherNoncashIncomeExpense`	$1.10M	USD	1 Quarter
Other noncash items	`OtherNoncashIncomeExpense`	$1.10M	USD	1 Quarter
Other noncash items	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Other noncash items	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Settlement activity, net	`IncreaseDecreaseInSettlementActivityNet`	$58.30M	USD	1 Quarter
Settlement activity, net	`IncreaseDecreaseInSettlementActivityNet`	$58.30M	USD	1 Quarter
Settlement activity, net	`IncreaseDecreaseInSettlementActivityNet`	-	USD	1 Quarter
Settlement activity, net	`IncreaseDecreaseInSettlementActivityNet`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-500.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-500.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-100.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-100.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$8.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$8.50M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-700.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-700.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-700.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-700.00K	USD	1 Quarter
Capitalized customer acquisition costs	`IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts`	$7.30M	USD	1 Quarter
Capitalized customer acquisition costs	`IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts`	$7.30M	USD	1 Quarter
Capitalized customer acquisition costs	`IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts`	$9.50M	USD	1 Quarter
Capitalized customer acquisition costs	`IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts`	$9.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.30M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.90M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.90M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.10M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.10M	USD	1 Quarter
Payments on contingent liabilities in excess of initial fair value	`IncreaseDecreaseInContingentConsiderationLiability`	$300.00K	USD	1 Quarter
Payments on contingent liabilities in excess of initial fair value	`IncreaseDecreaseInContingentConsiderationLiability`	$300.00K	USD	1 Quarter
Payments on contingent liabilities in excess of initial fair value	`IncreaseDecreaseInContingentConsiderationLiability`	-	USD	1 Quarter
Payments on contingent liabilities in excess of initial fair value	`IncreaseDecreaseInContingentConsiderationLiability`	-	USD	1 Quarter
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	$-100.00K	USD	1 Quarter
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	$-100.00K	USD	1 Quarter
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	$200.00K	USD	1 Quarter
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	$200.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.30M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.30M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.70M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.20M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.20M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$14.70M	USD	1 Quarter
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$14.70M	USD	1 Quarter
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$24.40M	USD	1 Quarter
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$24.40M	USD	1 Quarter
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$10.70M	USD	1 Quarter
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$10.70M	USD	1 Quarter
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$14.70M	USD	1 Quarter
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$14.70M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	1 Quarter
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$900.00K	USD	1 Quarter
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$900.00K	USD	1 Quarter
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$2.10M	USD	1 Quarter
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$2.10M	USD	1 Quarter
Proceeds from sale of investments in securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.60M	USD	1 Quarter
Proceeds from sale of investments in securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.60M	USD	1 Quarter
Proceeds from sale of investments in securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from sale of investments in securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.40M	USD	1 Quarter
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.30M	USD	1 Quarter
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.30M	USD	1 Quarter
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.10M	USD	1 Quarter
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.10M	USD	1 Quarter
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$300.00K	USD	1 Quarter
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$300.00K	USD	1 Quarter
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$100.00K	USD	1 Quarter
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$100.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$300.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$300.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$1.40M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$1.40M	USD	1 Quarter
Net change in bank deposits	`IncreaseDecreaseInDeposits`	$-20.30M	USD	1 Quarter
Net change in bank deposits	`IncreaseDecreaseInDeposits`	$-20.30M	USD	1 Quarter
Net change in bank deposits	`IncreaseDecreaseInDeposits`	-	USD	1 Quarter
Net change in bank deposits	`IncreaseDecreaseInDeposits`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.50M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.50M	USD	1 Quarter
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.30M	USD	1 Quarter
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.30M	USD	1 Quarter
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.40M	USD	1 Quarter
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.40M	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$702.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$702.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$721.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$721.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$776.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$776.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$702.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$702.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$721.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$721.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$776.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$776.50M	USD	Point-in-time

Stockholders Equity 40 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`	$480.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$868.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$868.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.40M	USD	Point-in-time
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$28.50M	USD	1 Quarter
Net income	`ProfitLoss`	$28.50M	USD	1 Quarter
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`	$7.60M	USD	1 Quarter
Exchange of shares held	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of shares held	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.90M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.90M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.80M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.80M	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`	$-5.30M	USD	1 Quarter
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-9.10M	USD	1 Quarter
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-9.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.50M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$868.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$868.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.40M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$28.50M	USD	1 Quarter
Net income	`ProfitLoss`	$28.50M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.50M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.40M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.50M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.50M	USD	1 Quarter
Comprehensive income attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$10.00M	USD	1 Quarter
Comprehensive income attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$10.00M	USD	1 Quarter
Comprehensive income attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$16.90M	USD	1 Quarter
Comprehensive income attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$16.90M	USD	1 Quarter

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