10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001794669-25-000027 |
| Period End Date | 20250630 |
| Filing Date | 20250805 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | four-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.03B | USD | Point-in-time |
| Settlement assets |
SettlementAssetsCurrent
|
$312.20M | USD | Point-in-time |
| Settlement assets |
SettlementAssetsCurrent
|
$312.20M | 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
|
$372.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$372.70M | 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
|
$51.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$65.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$65.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.78B | 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
|
$192.90M | USD | Point-in-time |
| Equipment for lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$192.90M | 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 |
| 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
|
$22.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$22.20M | 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 |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$33.60M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$33.60M | USD | Point-in-time |
| Collateral held by the card networks |
SecuritiesLoanedFairValueOfCollateral
|
$41.40M | USD | Point-in-time |
| Collateral held by the card networks |
SecuritiesLoanedFairValueOfCollateral
|
$41.40M | 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
|
$1.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.46B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$970.40M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$970.40M | 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
|
$391.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$391.60M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$31.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$31.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$41.40M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$41.40M | USD | Point-in-time |
| Total assets |
Assets
|
$6.99B | USD | Point-in-time |
| Total assets |
Assets
|
$6.99B | USD | Point-in-time |
| Total assets |
Assets
|
$5.04B | USD | Point-in-time |
| Total assets |
Assets
|
$5.04B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$688.60M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$688.60M | 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
|
$308.20M | USD | Point-in-time |
| Settlement liabilities |
SettlementLiabilitiesCurrent
|
$308.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$248.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$248.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$284.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$284.60M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$161.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$161.70M | 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 |
| 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
|
$25.80M | USD | Point-in-time |
| Current portion of TRA liability |
TaxReceivableAgreementRecognizedLiabilityCurrent
|
$25.80M | 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
|
$12.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$12.90M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.80M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.80M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.00M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | 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
|
$3.04B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.04B | 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
|
$336.40M | USD | Point-in-time |
| Noncurrent portion of TRA liability |
TaxReceivableAgreementRecognizedLiabilityNoncurrent
|
$336.40M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$40.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$40.80M | 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
|
$26.00M | USD | Point-in-time |
| Noncurrent lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$26.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$32.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$32.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$38.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$38.70M | 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
|
$4.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.97B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$28.20M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$28.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$852.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$852.40M | 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 income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$62.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$62.90M | 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
|
$-296.40M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-296.40M | USD | Point-in-time |
| Total stockholders' equity attributable to Shift4 Payments, Inc. |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total stockholders' equity attributable to Shift4 Payments, Inc. |
StockholdersEquity
|
$1.59B | 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 |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$398.10M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$398.10M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$211.10M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$211.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$958.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$958.80M | 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
|
$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 stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.99B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.99B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.04B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.04B | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Depreciation and amortization expenses of equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$33.70M | USD | 2 Qtrs |
| Depreciation and amortization expenses of equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$33.70M | USD | 2 Qtrs |
| Depreciation and amortization expenses of equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$24.90M | USD | 2 Qtrs |
| Depreciation and amortization expenses of equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$24.90M | USD | 2 Qtrs |
| Depreciation and amortization expenses of equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$13.00M | USD | 1 Quarter |
| Depreciation and amortization expenses of equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$13.00M | USD | 1 Quarter |
| Depreciation and amortization expenses of equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$17.40M | USD | 1 Quarter |
| Depreciation and amortization expenses of equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$17.40M | USD | 1 Quarter |
| Gross revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$827.00M | USD | 1 Quarter |
| Gross revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$827.00M | USD | 1 Quarter |
| Gross revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.53B | USD | 2 Qtrs |
| Gross revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.53B | USD | 2 Qtrs |
| Gross revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.81B | USD | 2 Qtrs |
| Gross revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.81B | USD | 2 Qtrs |
| Gross revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$966.20M | USD | 1 Quarter |
| Gross revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$966.20M | USD | 1 Quarter |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.26B | USD | 2 Qtrs |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.26B | USD | 2 Qtrs |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.11B | USD | 2 Qtrs |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.11B | USD | 2 Qtrs |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$595.20M | USD | 1 Quarter |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$595.20M | USD | 1 Quarter |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$673.70M | USD | 1 Quarter |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$673.70M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$110.10M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$110.10M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$284.40M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$284.40M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$217.20M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$217.20M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$130.40M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$130.40M | USD | 1 Quarter |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.40M | USD | 2 Qtrs |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.40M | USD | 2 Qtrs |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$300.00K | USD | 1 Quarter |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$300.00K | USD | 1 Quarter |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.60M | USD | 2 Qtrs |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.60M | USD | 2 Qtrs |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-900.00K | USD | 1 Quarter |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-900.00K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$113.60M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$113.60M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$91.50M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$91.50M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$57.60M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$57.60M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$46.70M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$46.70M | USD | 1 Quarter |
| Professional expenses |
ProfessionalFees
|
$33.80M | USD | 2 Qtrs |
| Professional expenses |
ProfessionalFees
|
$33.80M | USD | 2 Qtrs |
| Professional expenses |
ProfessionalFees
|
$15.20M | USD | 1 Quarter |
| Professional expenses |
ProfessionalFees
|
$15.20M | USD | 1 Quarter |
| Professional expenses |
ProfessionalFees
|
$19.60M | USD | 2 Qtrs |
| Professional expenses |
ProfessionalFees
|
$19.60M | USD | 2 Qtrs |
| Professional expenses |
ProfessionalFees
|
$11.60M | USD | 1 Quarter |
| Professional expenses |
ProfessionalFees
|
$11.60M | USD | 1 Quarter |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$13.80M | USD | 2 Qtrs |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$13.80M | USD | 2 Qtrs |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$7.10M | USD | 1 Quarter |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$7.10M | USD | 1 Quarter |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$3.90M | USD | 1 Quarter |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$3.90M | USD | 1 Quarter |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$8.30M | USD | 2 Qtrs |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$8.30M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$59.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$59.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$80.60M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$80.60M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$83.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$83.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$108.50M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$108.50M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.10M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.10M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$31.60M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$31.60M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$10.40M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$10.40M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$19.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$19.20M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.20M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.20M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.80M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.80M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Gain (loss) on investments in securities |
GainLossOnInvestments
|
$-300.00K | USD | 1 Quarter |
| Gain (loss) on investments in securities |
GainLossOnInvestments
|
$-300.00K | USD | 1 Quarter |
| Gain (loss) on investments in securities |
GainLossOnInvestments
|
- | USD | 2 Qtrs |
| Gain (loss) on investments in securities |
GainLossOnInvestments
|
- | USD | 2 Qtrs |
| Gain (loss) on investments in securities |
GainLossOnInvestments
|
$10.80M | USD | 2 Qtrs |
| Gain (loss) on investments in securities |
GainLossOnInvestments
|
$10.80M | USD | 2 Qtrs |
| Gain (loss) on investments in securities |
GainLossOnInvestments
|
$-200.00K | USD | 1 Quarter |
| Gain (loss) on investments in securities |
GainLossOnInvestments
|
$-200.00K | USD | 1 Quarter |
| Change in TRA liability |
ChangeInTaxReceivableAgreementLiability
|
$-800.00K | USD | 1 Quarter |
| Change in TRA liability |
ChangeInTaxReceivableAgreementLiability
|
$-800.00K | USD | 1 Quarter |
| Change in TRA liability |
ChangeInTaxReceivableAgreementLiability
|
$-4.80M | USD | 2 Qtrs |
| Change in TRA liability |
ChangeInTaxReceivableAgreementLiability
|
$-4.80M | USD | 2 Qtrs |
| Change in TRA liability |
ChangeInTaxReceivableAgreementLiability
|
$2.20M | USD | 2 Qtrs |
| Change in TRA liability |
ChangeInTaxReceivableAgreementLiability
|
$2.20M | USD | 2 Qtrs |
| Change in TRA liability |
ChangeInTaxReceivableAgreementLiability
|
$-3.60M | USD | 1 Quarter |
| Change in TRA liability |
ChangeInTaxReceivableAgreementLiability
|
$-3.60M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$67.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$67.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$16.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$16.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$8.10M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$8.10M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$39.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$39.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.60M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.60M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.10M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.10M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$14.60M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$14.60M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-400.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-400.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-1.80M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-1.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$83.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$60.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$60.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$19.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | 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
|
$15.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.90M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.90M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.20M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.20M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.10M | USD | 1 Quarter |
| Net income attributable to Shift4 Payments, Inc. |
NetIncomeLoss
|
$59.80M | USD | 2 Qtrs |
| Net income attributable to Shift4 Payments, Inc. |
NetIncomeLoss
|
$59.80M | USD | 2 Qtrs |
| Net income attributable to Shift4 Payments, Inc. |
NetIncomeLoss
|
$50.70M | USD | 2 Qtrs |
| Net income attributable to Shift4 Payments, Inc. |
NetIncomeLoss
|
$50.70M | USD | 2 Qtrs |
| Net income attributable to Shift4 Payments, Inc. |
NetIncomeLoss
|
$39.20M | USD | 1 Quarter |
| Net income attributable to Shift4 Payments, Inc. |
NetIncomeLoss
|
$39.20M | USD | 1 Quarter |
| Net income attributable to Shift4 Payments, Inc. |
NetIncomeLoss
|
$34.00M | USD | 1 Quarter |
| Net income attributable to Shift4 Payments, Inc. |
NetIncomeLoss
|
$34.00M | USD | 1 Quarter |
| Less: Preferred stock dividend |
PreferredStockDividendsAndOtherAdjustments
|
$9.50M | USD | 1 Quarter |
| Less: Preferred stock dividend |
PreferredStockDividendsAndOtherAdjustments
|
$9.50M | USD | 1 Quarter |
| Less: Preferred stock dividend |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Less: Preferred stock dividend |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Less: Preferred stock dividend |
PreferredStockDividendsAndOtherAdjustments
|
$9.50M | USD | 2 Qtrs |
| Less: Preferred stock dividend |
PreferredStockDividendsAndOtherAdjustments
|
$9.50M | USD | 2 Qtrs |
| Less: Preferred stock dividend |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 2 Qtrs |
| Less: Preferred stock dividend |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 2 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.20M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.20M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.20M | USD | 2 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.20M | USD | 2 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.50M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.50M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.80M | USD | 2 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.80M | USD | 2 Qtrs |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$41.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$83.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$60.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$60.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$19.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$173.60M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$173.60M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$88.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$88.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$135.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$135.80M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$37.10M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$37.10M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$41.20M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$41.20M | USD | 2 Qtrs |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.40M | USD | 2 Qtrs |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.40M | USD | 2 Qtrs |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$300.00K | USD | 1 Quarter |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$300.00K | USD | 1 Quarter |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.60M | USD | 2 Qtrs |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.60M | USD | 2 Qtrs |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-900.00K | USD | 1 Quarter |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-900.00K | 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 |
| Gain on investments in securities |
GainLossOnInvestments
|
- | USD | 2 Qtrs |
| Gain on investments in securities |
GainLossOnInvestments
|
- | USD | 2 Qtrs |
| Gain on investments in securities |
GainLossOnInvestments
|
$10.80M | USD | 2 Qtrs |
| Gain on investments in securities |
GainLossOnInvestments
|
$10.80M | USD | 2 Qtrs |
| Gain on investments in securities |
GainLossOnInvestments
|
$-200.00K | USD | 1 Quarter |
| Gain on investments in securities |
GainLossOnInvestments
|
$-200.00K | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-4.80M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-4.80M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$2.20M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$2.20M | USD | 2 Qtrs |
| Amortization of capitalized financing costs, net of premium accretion |
AmortizationOfFinancingCosts
|
$4.10M | USD | 2 Qtrs |
| Amortization of capitalized financing costs, net of premium accretion |
AmortizationOfFinancingCosts
|
$4.10M | USD | 2 Qtrs |
| Amortization of capitalized financing costs, net of premium accretion |
AmortizationOfFinancingCosts
|
$8.90M | USD | 2 Qtrs |
| Amortization of capitalized financing costs, net of premium accretion |
AmortizationOfFinancingCosts
|
$8.90M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.10M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.10M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$6.00M | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$6.00M | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$3.90M | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$3.90M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-20.50M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-20.50M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-9.30M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-9.30M | USD | 2 Qtrs |
| Unrealized foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
|
$-3.90M | USD | 2 Qtrs |
| Unrealized foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
|
$-3.90M | USD | 2 Qtrs |
| Unrealized foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
|
$1.80M | USD | 2 Qtrs |
| Unrealized foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
|
$1.80M | USD | 2 Qtrs |
| Other noncash items |
OtherNoncashIncomeExpense
|
- | USD | 2 Qtrs |
| Other noncash items |
OtherNoncashIncomeExpense
|
- | USD | 2 Qtrs |
| Other noncash items |
OtherNoncashIncomeExpense
|
$1.60M | USD | 2 Qtrs |
| Other noncash items |
OtherNoncashIncomeExpense
|
$1.60M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.80M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.80M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$11.40M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$11.40M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-1.30M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-1.30M | USD | 2 Qtrs |
| Capitalized customer acquisition costs |
IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts
|
$19.10M | USD | 2 Qtrs |
| Capitalized customer acquisition costs |
IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts
|
$19.10M | USD | 2 Qtrs |
| Capitalized customer acquisition costs |
IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts
|
$22.20M | USD | 2 Qtrs |
| Capitalized customer acquisition costs |
IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts
|
$22.20M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.70M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.70M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.00M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$23.80M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$23.80M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.50M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.50M | USD | 2 Qtrs |
| Payments on contingent liabilities in excess of initial fair value |
IncreaseDecreaseInContingentConsiderationLiability
|
$800.00K | USD | 2 Qtrs |
| Payments on contingent liabilities in excess of initial fair value |
IncreaseDecreaseInContingentConsiderationLiability
|
$800.00K | USD | 2 Qtrs |
| Payments on contingent liabilities in excess of initial fair value |
IncreaseDecreaseInContingentConsiderationLiability
|
$300.00K | USD | 2 Qtrs |
| Payments on contingent liabilities in excess of initial fair value |
IncreaseDecreaseInContingentConsiderationLiability
|
$300.00K | USD | 2 Qtrs |
| Right-of-use assets and lease liabilities, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet
|
$200.00K | USD | 2 Qtrs |
| Right-of-use assets and lease liabilities, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet
|
$200.00K | USD | 2 Qtrs |
| Right-of-use assets and lease liabilities, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet
|
$400.00K | USD | 2 Qtrs |
| Right-of-use assets and lease liabilities, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet
|
$400.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.10M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.10M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-13.30M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-13.30M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$238.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$238.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$226.80M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$226.80M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$301.40M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$301.40M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.70M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.70M | USD | 2 Qtrs |
| Acquisition of equipment to be leased |
PaymentsToAcquireEquipmentOnLease
|
$46.40M | USD | 2 Qtrs |
| Acquisition of equipment to be leased |
PaymentsToAcquireEquipmentOnLease
|
$46.40M | USD | 2 Qtrs |
| Acquisition of equipment to be leased |
PaymentsToAcquireEquipmentOnLease
|
$53.50M | USD | 2 Qtrs |
| Acquisition of equipment to be leased |
PaymentsToAcquireEquipmentOnLease
|
$53.50M | USD | 2 Qtrs |
| Capitalized software development costs |
CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse
|
$31.50M | USD | 2 Qtrs |
| Capitalized software development costs |
CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse
|
$31.50M | USD | 2 Qtrs |
| Capitalized software development costs |
CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse
|
$36.90M | USD | 2 Qtrs |
| Capitalized software development costs |
CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse
|
$36.90M | USD | 2 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.50M | USD | 2 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.50M | USD | 2 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.40M | USD | 2 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.40M | USD | 2 Qtrs |
| Deposits with sponsor bank, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-26.80M | USD | 2 Qtrs |
| Deposits with sponsor bank, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-26.80M | USD | 2 Qtrs |
| Deposits with sponsor bank, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
- | USD | 2 Qtrs |
| Deposits with sponsor bank, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
- | USD | 2 Qtrs |
| Residual commission buyouts |
PaymentsToResidualCommissionBuyouts
|
$7.90M | USD | 2 Qtrs |
| Residual commission buyouts |
PaymentsToResidualCommissionBuyouts
|
$7.90M | USD | 2 Qtrs |
| Residual commission buyouts |
PaymentsToResidualCommissionBuyouts
|
$1.30M | USD | 2 Qtrs |
| Residual commission buyouts |
PaymentsToResidualCommissionBuyouts
|
$1.30M | USD | 2 Qtrs |
| Proceeds from sale of investments in securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.60M | USD | 2 Qtrs |
| Proceeds from sale of investments in securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.60M | USD | 2 Qtrs |
| Proceeds from sale of investments in securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.00M | USD | 2 Qtrs |
| Proceeds from sale of investments in securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.00M | USD | 2 Qtrs |
| Investments in securities |
PaymentsToAcquireInvestments
|
$3.00M | USD | 2 Qtrs |
| Investments in securities |
PaymentsToAcquireInvestments
|
$3.00M | USD | 2 Qtrs |
| Investments in securities |
PaymentsToAcquireInvestments
|
- | USD | 2 Qtrs |
| Investments in securities |
PaymentsToAcquireInvestments
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-132.20M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-132.20M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-381.50M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-381.50M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.31B | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.31B | USD | 2 Qtrs |
| Proceeds from preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.00B | USD | 2 Qtrs |
| Proceeds from preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.00B | USD | 2 Qtrs |
| Proceeds from preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Proceeds from preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Repayment of debt |
RepaymentOfDebtExcludingRevolvingLineOfCredit
|
- | USD | 2 Qtrs |
| Repayment of debt |
RepaymentOfDebtExcludingRevolvingLineOfCredit
|
- | USD | 2 Qtrs |
| Repayment of debt |
RepaymentOfDebtExcludingRevolvingLineOfCredit
|
$450.00M | USD | 2 Qtrs |
| Repayment of debt |
RepaymentOfDebtExcludingRevolvingLineOfCredit
|
$450.00M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$45.30M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$45.30M | USD | 2 Qtrs |
| Settlement line of credit |
IncreaseDecreaseInSettlementLineOfCredit
|
- | USD | 2 Qtrs |
| Settlement line of credit |
IncreaseDecreaseInSettlementLineOfCredit
|
- | USD | 2 Qtrs |
| Settlement line of credit |
IncreaseDecreaseInSettlementLineOfCredit
|
$-26.80M | USD | 2 Qtrs |
| Settlement line of credit |
IncreaseDecreaseInSettlementLineOfCredit
|
$-26.80M | USD | 2 Qtrs |
| Settlement activity, net |
IncreaseDecreaseInSettlementActivityNetFinancingActivities
|
$29.10M | USD | 2 Qtrs |
| Settlement activity, net |
IncreaseDecreaseInSettlementActivityNetFinancingActivities
|
$29.10M | USD | 2 Qtrs |
| Settlement activity, net |
IncreaseDecreaseInSettlementActivityNetFinancingActivities
|
$54.00M | USD | 2 Qtrs |
| Settlement activity, net |
IncreaseDecreaseInSettlementActivityNetFinancingActivities
|
$54.00M | USD | 2 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$148.20M | USD | 2 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$148.20M | USD | 2 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.90M | USD | 2 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.90M | USD | 2 Qtrs |
| Payments for withholding tax related to vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.80M | USD | 2 Qtrs |
| Payments for withholding tax related to vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.80M | USD | 2 Qtrs |
| Payments for withholding tax related to vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.20M | USD | 2 Qtrs |
| Payments for withholding tax related to vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.20M | USD | 2 Qtrs |
| Payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$900.00K | USD | 2 Qtrs |
| Payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$900.00K | USD | 2 Qtrs |
| Payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.50M | USD | 2 Qtrs |
| Payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.50M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$2.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$2.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$18.70M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$18.70M | USD | 2 Qtrs |
| Net change in bank deposits |
IncreaseDecreaseInDeposits
|
$-70.80M | USD | 2 Qtrs |
| Net change in bank deposits |
IncreaseDecreaseInDeposits
|
$-70.80M | USD | 2 Qtrs |
| Net change in bank deposits |
IncreaseDecreaseInDeposits
|
- | USD | 2 Qtrs |
| Net change in bank deposits |
IncreaseDecreaseInDeposits
|
- | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-154.80M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-154.80M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.63B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.63B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.10M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.10M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.00M | USD | 2 Qtrs |
| Change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-318.50M | USD | 2 Qtrs |
| Change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-318.50M | USD | 2 Qtrs |
| Change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.81B | USD | 2 Qtrs |
| Change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.81B | USD | 2 Qtrs |
| 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
|
$403.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$403.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | 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, 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
|
$403.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$403.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | 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 |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$958.80M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$958.80M | 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
|
$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 |
| 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
|
$1.99B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$41.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$83.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$60.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$60.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$19.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | 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 redeemable noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$1.00M | USD | 1 Quarter |
| Effect of foreign currency translation on Vectron redeemable noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$1.00M | USD | 1 Quarter |
| Effect of foreign currency translation on Vectron redeemable noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$25.90M | USD | 1 Quarter |
| Effect of foreign currency translation on Vectron redeemable noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$25.90M | USD | 1 Quarter |
| Reclassification from stockholders equity to mezzanine equity for Vectron noncontrolling interest |
NoncontrollingInterestReclassificationsOfPermanentToTemporaryEquity
|
$-26.10M | USD | 1 Quarter |
| Reclassification from stockholders equity to mezzanine equity for Vectron noncontrolling interest |
NoncontrollingInterestReclassificationsOfPermanentToTemporaryEquity
|
$-26.10M | USD | 1 Quarter |
| Repurchases and retirement of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$84.80M | USD | 1 Quarter |
| Repurchases and retirement of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$84.80M | USD | 1 Quarter |
| Repurchases and retirement of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$15.90M | USD | 1 Quarter |
| Repurchases and retirement of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$15.90M | 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 |
| Issuance of stock, net of issuance costs and tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$973.60M | USD | 1 Quarter |
| Issuance of stock, net of issuance costs and tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$973.60M | USD | 1 Quarter |
| Issuance of stock, net of issuance costs and tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$2.00M | USD | 1 Quarter |
| Issuance of stock, net of issuance costs and tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$2.00M | USD | 1 Quarter |
| Dividends on Series A Mandatory Convertible Preferred Stock |
DividendsPreferredStock
|
$9.50M | USD | 1 Quarter |
| Dividends on Series A Mandatory Convertible Preferred Stock |
DividendsPreferredStock
|
$9.50M | USD | 1 Quarter |
| Exchange of shares held by Rook |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Exchange of shares held by Rook |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00K | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00K | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.60M | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.60M | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.70M | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.70M | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$100.00K | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$100.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.80M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.80M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.30M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.30M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.20M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.20M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.00M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.00M | 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 |
| Vesting of restricted stock units, net of tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.00M | USD | 1 Quarter |
| Vesting of restricted stock units, net of tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.00M | USD | 1 Quarter |
| Vesting of restricted stock units, net of tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.10M | USD | 1 Quarter |
| Vesting of restricted stock units, net of tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$84.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$84.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$33.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$33.10M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$958.80M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$958.80M | 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
|
$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 |
| 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
|
$1.99B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$41.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$83.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$60.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$60.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$19.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | 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
|
$-28.50M | USD | 2 Qtrs |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.50M | USD | 2 Qtrs |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$117.80M | USD | 2 Qtrs |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$117.80M | USD | 2 Qtrs |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$84.70M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$84.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$178.40M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$178.40M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.50M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.50M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.90M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.90M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$36.60M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$36.60M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.90M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.90M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.30M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.30M | USD | 1 Quarter |
| Comprehensive income attributable to Shift4 Payments, Inc. |
ComprehensiveIncomeNetOfTax
|
$99.50M | USD | 1 Quarter |
| Comprehensive income attributable to Shift4 Payments, Inc. |
ComprehensiveIncomeNetOfTax
|
$99.50M | USD | 1 Quarter |
| Comprehensive income attributable to Shift4 Payments, Inc. |
ComprehensiveIncomeNetOfTax
|
$38.60M | USD | 2 Qtrs |
| Comprehensive income attributable to Shift4 Payments, Inc. |
ComprehensiveIncomeNetOfTax
|
$38.60M | USD | 2 Qtrs |
| Comprehensive income attributable to Shift4 Payments, Inc. |
ComprehensiveIncomeNetOfTax
|
$28.60M | USD | 1 Quarter |
| Comprehensive income attributable to Shift4 Payments, Inc. |
ComprehensiveIncomeNetOfTax
|
$28.60M | USD | 1 Quarter |
| Comprehensive income attributable to Shift4 Payments, Inc. |
ComprehensiveIncomeNetOfTax
|
$141.80M | USD | 2 Qtrs |
| Comprehensive income attributable to Shift4 Payments, Inc. |
ComprehensiveIncomeNetOfTax
|
$141.80M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.