10-Q Filing

SHIFT4 PAYMENTS, INC. CIK: 1794669 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001794669-25-000019`
Period End Date	20250331
Filing Date	20250429
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	four-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 76 Cash Flow Statement 176 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`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$289.00M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$289.00M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$298.10M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$298.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$330.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$330.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$348.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$348.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	USD	Point-in-time
Equipment for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$165.10M	USD	Point-in-time
Equipment for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$165.10M	USD	Point-in-time
Equipment for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$176.90M	USD	Point-in-time
Equipment for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$176.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$27.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$27.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$24.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$24.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.20M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.20M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.90M	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
Collateral held by the card networks	`SecuritiesLoanedFairValueOfCollateral`	$38.80M	USD	Point-in-time
Collateral held by the card networks	`SecuritiesLoanedFairValueOfCollateral`	$38.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$970.10M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$970.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$396.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$396.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$396.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$396.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$46.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$46.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.00M	USD	Point-in-time
Total assets	`Assets`	$5.04B	USD	Point-in-time
Total assets	`Assets`	$5.04B	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$687.80M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$687.80M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$686.90M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$686.90M	USD	Point-in-time
Settlement liabilities	`SettlementLiabilitiesCurrent`	$293.30M	USD	Point-in-time
Settlement liabilities	`SettlementLiabilitiesCurrent`	$293.30M	USD	Point-in-time
Settlement liabilities	`SettlementLiabilitiesCurrent`	$281.90M	USD	Point-in-time
Settlement liabilities	`SettlementLiabilitiesCurrent`	$281.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$120.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$120.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$100.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$100.60M	USD	Point-in-time
Current portion of TRA liability	`TaxReceivableAgreementRecognizedLiabilityCurrent`	$4.30M	USD	Point-in-time
Current portion of TRA liability	`TaxReceivableAgreementRecognizedLiabilityCurrent`	$4.30M	USD	Point-in-time
Current portion of TRA liability	`TaxReceivableAgreementRecognizedLiabilityCurrent`	$1.10M	USD	Point-in-time
Current portion of TRA liability	`TaxReceivableAgreementRecognizedLiabilityCurrent`	$1.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.00M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.00M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.00M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.90M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.16B	USD	Point-in-time
Noncurrent portion of TRA liability	`TaxReceivableAgreementRecognizedLiabilityNoncurrent`	$361.20M	USD	Point-in-time
Noncurrent portion of TRA liability	`TaxReceivableAgreementRecognizedLiabilityNoncurrent`	$361.20M	USD	Point-in-time
Noncurrent portion of TRA liability	`TaxReceivableAgreementRecognizedLiabilityNoncurrent`	$361.40M	USD	Point-in-time
Noncurrent portion of TRA liability	`TaxReceivableAgreementRecognizedLiabilityNoncurrent`	$361.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$44.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$44.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.60M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.30M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.30M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.60M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$42.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$42.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.99B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2025 and December 31, 2024, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2025 and December 31, 2024, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2025 and December 31, 2024, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2025 and December 31, 2024, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-228.20M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-228.20M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-259.60M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-259.60M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc.	`StockholdersEquity`	$806.60M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc.	`StockholdersEquity`	$806.60M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc.	`StockholdersEquity`	$805.20M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc.	`StockholdersEquity`	$805.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$211.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$211.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$210.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$210.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	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`	$895.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization expenses of equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$16.30M	USD	1 Quarter
Depreciation and amortization expenses of equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$16.30M	USD	1 Quarter
Depreciation and amortization expenses of equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$11.90M	USD	1 Quarter
Depreciation and amortization expenses of equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$11.90M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$707.40M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$707.40M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$848.30M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$848.30M	USD	1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$591.30M	USD	1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$591.30M	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`	$154.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$154.00M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.70M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.70M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.10M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$44.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$44.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$56.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$56.00M	USD	1 Quarter
Professional expenses	`ProfessionalFees`	$8.00M	USD	1 Quarter
Professional expenses	`ProfessionalFees`	$8.00M	USD	1 Quarter
Professional expenses	`ProfessionalFees`	$18.60M	USD	1 Quarter
Professional expenses	`ProfessionalFees`	$18.60M	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`	$6.70M	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$6.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Gain on investments in securities	`GainLossOnInvestments`	$11.00M	USD	1 Quarter
Gain on investments in securities	`GainLossOnInvestments`	$11.00M	USD	1 Quarter
Gain on investments in securities	`GainLossOnInvestments`	$300.00K	USD	1 Quarter
Gain on investments in securities	`GainLossOnInvestments`	$300.00K	USD	1 Quarter
Change in TRA liability	`ChangeInTaxReceivableAgreementLiability`	$3.00M	USD	1 Quarter
Change in TRA liability	`ChangeInTaxReceivableAgreementLiability`	$3.00M	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	`InterestExpenseNonoperating`	$8.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.50M	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`	$11.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.40M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.10M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.10M	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`	$19.50M	USD	1 Quarter
Net income	`ProfitLoss`	$19.50M	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`	$2.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.80M	USD	1 Quarter
Net income attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$16.70M	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

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.50M	USD	1 Quarter
Net income	`ProfitLoss`	$19.50M	USD	1 Quarter
Net income	`ProfitLoss`	$28.50M	USD	1 Quarter
Net income	`ProfitLoss`	$28.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.20M	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`	$26.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$26.00M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.70M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.70M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.10M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.10M	USD	1 Quarter
Gain on investments in securities	`GainLossOnInvestments`	$11.00M	USD	1 Quarter
Gain on investments in securities	`GainLossOnInvestments`	$11.00M	USD	1 Quarter
Gain on investments in securities	`GainLossOnInvestments`	$300.00K	USD	1 Quarter
Gain on investments in securities	`GainLossOnInvestments`	$300.00K	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$3.00M	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$3.00M	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-1.20M	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-1.20M	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`	$3.50M	USD	1 Quarter
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$3.50M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.10M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.10M	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`	$-17.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.70M	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`	-	USD	1 Quarter
Other noncash items	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-500.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-500.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$4.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$4.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$7.80M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$7.80M	USD	1 Quarter
Capitalized customer acquisition costs	`IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts`	$9.00M	USD	1 Quarter
Capitalized customer acquisition costs	`IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts`	$9.00M	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`	$9.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.40M	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
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.60M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.60M	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
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
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`	$-4.90M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.90M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.30M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.70M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.70M	USD	1 Quarter
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$30.30M	USD	1 Quarter
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$30.30M	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`	$14.70M	USD	1 Quarter
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$14.70M	USD	1 Quarter
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$18.20M	USD	1 Quarter
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$18.20M	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`	$1.50M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	1 Quarter
Deposits with sponsor bank, net	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-26.80M	USD	1 Quarter
Deposits with sponsor bank, net	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-26.80M	USD	1 Quarter
Deposits with sponsor bank, net	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	-	USD	1 Quarter
Deposits with sponsor bank, net	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	-	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`	$1.80M	USD	1 Quarter
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$1.80M	USD	1 Quarter
Proceeds from sale of investments in securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$300.00K	USD	1 Quarter
Proceeds from sale of investments in securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$300.00K	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
Investments in securities	`PaymentsToAcquireInvestments`	$3.00M	USD	1 Quarter
Investments in securities	`PaymentsToAcquireInvestments`	$3.00M	USD	1 Quarter
Investments in securities	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Investments in securities	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.00M	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
Settlement line of credit	`IncreaseDecreaseInSettlementLineOfCredit`	-	USD	1 Quarter
Settlement line of credit	`IncreaseDecreaseInSettlementLineOfCredit`	-	USD	1 Quarter
Settlement line of credit	`IncreaseDecreaseInSettlementLineOfCredit`	$-26.80M	USD	1 Quarter
Settlement line of credit	`IncreaseDecreaseInSettlementLineOfCredit`	$-26.80M	USD	1 Quarter
Settlement activity, net	`IncreaseDecreaseInSettlementActivityNetFinancingActivities`	$58.30M	USD	1 Quarter
Settlement activity, net	`IncreaseDecreaseInSettlementActivityNetFinancingActivities`	$58.30M	USD	1 Quarter
Settlement activity, net	`IncreaseDecreaseInSettlementActivityNetFinancingActivities`	$25.50M	USD	1 Quarter
Settlement activity, net	`IncreaseDecreaseInSettlementActivityNetFinancingActivities`	$25.50M	USD	1 Quarter
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$62.90M	USD	1 Quarter
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$62.90M	USD	1 Quarter
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.80M	USD	1 Quarter
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.80M	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`	-	USD	1 Quarter
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	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`	$100.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$100.00K	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
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.70M	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
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.80M	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`	$-54.30M	USD	1 Quarter
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.30M	USD	1 Quarter
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`	$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`	$1.44B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	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`	$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`	$1.44B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	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`	$895.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Net income	`ProfitLoss`	$19.50M	USD	1 Quarter
Net income	`ProfitLoss`	$19.50M	USD	1 Quarter
Net income	`ProfitLoss`	$28.50M	USD	1 Quarter
Net income	`ProfitLoss`	$28.50M	USD	1 Quarter
Effect of foreign currency translation on Vectron noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.00M	USD	1 Quarter
Effect of foreign currency translation on Vectron noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.00M	USD	1 Quarter
Repurchases and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.40M	USD	1 Quarter
Repurchases and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.40M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	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`	$-17.80M	USD	1 Quarter
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-17.80M	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	`OtherComprehensiveIncomeLossNetOfTax`	$33.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$33.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.50M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	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`	$895.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.50M	USD	1 Quarter
Net income	`ProfitLoss`	$19.50M	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`	$33.10M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.10M	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`	$52.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.60M	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`	$10.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.30M	USD	1 Quarter
Comprehensive income attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$42.30M	USD	1 Quarter
Comprehensive income attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$42.30M	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

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