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10-Q Filing

SHIFT4 PAYMENTS, INC. CIK: 1794669 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001794669-25-000035
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance four-20250930_htm.xml
Balance Sheet 158 line items
Line Item Tag Value Unit Period
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 $1.21B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.21B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.51B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.51B USD Point-in-time
Settlement assets SettlementAssetsCurrent $298.10M USD Point-in-time
Settlement assets SettlementAssetsCurrent $298.10M USD Point-in-time
Settlement assets SettlementAssetsCurrent $288.00M USD Point-in-time
Settlement assets SettlementAssetsCurrent $288.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $348.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $348.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $771.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $771.50M 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 $129.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $129.10M USD Point-in-time
Total current assets AssetsCurrent $1.91B USD Point-in-time
Total current assets AssetsCurrent $1.91B USD Point-in-time
Total current assets AssetsCurrent $2.70B USD Point-in-time
Total current assets AssetsCurrent $2.70B 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 $208.70M USD Point-in-time
Equipment for lease, net PropertySubjectToOrAvailableForOperatingLeaseNet $208.70M 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 $45.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $45.30M 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 $61.90M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $61.90M 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 $41.60M USD Point-in-time
Collateral held by the card networks SecuritiesLoanedFairValueOfCollateral $41.60M USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Goodwill Goodwill $2.47B USD Point-in-time
Goodwill Goodwill $2.47B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $3.02B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $3.02B 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 $411.80M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $411.80M 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 $39.40M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $39.40M 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 $8.99B USD Point-in-time
Total assets Assets $8.99B 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
Current portion of debt LongTermDebtCurrent $699.40M USD Point-in-time
Current portion of debt LongTermDebtCurrent $699.40M 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 $279.70M USD Point-in-time
Settlement liabilities SettlementLiabilitiesCurrent $279.70M 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 $670.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $670.00M 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 $251.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $251.00M 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 $25.90M USD Point-in-time
Current portion of TRA liability TaxReceivableAgreementRecognizedLiabilityCurrent $25.90M 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 $14.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $14.00M 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 $18.00M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $18.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.96B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.96B 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 $4.02B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.02B 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 $336.30M USD Point-in-time
Noncurrent portion of TRA liability TaxReceivableAgreementRecognizedLiabilityNoncurrent $336.30M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $60.60M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $60.60M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $348.90M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $348.90M 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 $51.20M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $51.20M 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 $43.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $43.60M 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 $6.76B USD Point-in-time
Total liabilities Liabilities $6.76B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $28.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $28.00M 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $932.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $932.80M 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 $47.10M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $47.10M 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 $-283.40M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-283.40M 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 $1.67B USD Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc. StockholdersEquity $1.67B 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
Non-redeemable noncontrolling interests MinorityInterest $534.30M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $534.30M 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 $958.80M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $958.80M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B 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 stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B 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
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $8.99B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $8.99B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Depreciation and amortization expenses of equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $14.10M USD 1 Quarter
Depreciation and amortization expenses of equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $14.10M USD 1 Quarter
Depreciation and amortization expenses of equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $39.00M USD 3 Qtrs
Depreciation and amortization expenses of equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $39.00M USD 3 Qtrs
Depreciation and amortization expenses of equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $19.40M USD 1 Quarter
Depreciation and amortization expenses of equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $19.40M USD 1 Quarter
Depreciation and amortization expenses of equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $53.10M USD 3 Qtrs
Depreciation and amortization expenses of equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $53.10M USD 3 Qtrs
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $909.20M USD 1 Quarter
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $909.20M USD 1 Quarter
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.44B USD 3 Qtrs
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.44B USD 3 Qtrs
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.18B USD 1 Quarter
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.18B USD 1 Quarter
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.99B USD 3 Qtrs
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.99B USD 3 Qtrs
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $641.90M USD 1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $641.90M USD 1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.76B USD 3 Qtrs
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.76B USD 3 Qtrs
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $747.90M USD 1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $747.90M USD 1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.01B USD 3 Qtrs
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.01B USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $118.20M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $118.20M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $335.40M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $335.40M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $188.40M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $188.40M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $472.80M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $472.80M USD 3 Qtrs
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.50M USD 1 Quarter
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.50M USD 1 Quarter
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.90M USD 3 Qtrs
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.90M USD 3 Qtrs
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.80M USD 1 Quarter
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.80M USD 1 Quarter
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-7.40M USD 3 Qtrs
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-7.40M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $51.60M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $51.60M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $143.10M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $143.10M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $85.80M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $85.80M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $199.40M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $199.40M USD 3 Qtrs
Professional expenses ProfessionalFees $9.40M USD 1 Quarter
Professional expenses ProfessionalFees $9.40M USD 1 Quarter
Professional expenses ProfessionalFees $29.00M USD 3 Qtrs
Professional expenses ProfessionalFees $29.00M USD 3 Qtrs
Professional expenses ProfessionalFees $35.30M USD 1 Quarter
Professional expenses ProfessionalFees $35.30M USD 1 Quarter
Professional expenses ProfessionalFees $69.10M USD 3 Qtrs
Professional expenses ProfessionalFees $69.10M USD 3 Qtrs
Advertising and marketing expenses MarketingAndAdvertisingExpense $6.20M USD 1 Quarter
Advertising and marketing expenses MarketingAndAdvertisingExpense $6.20M USD 1 Quarter
Advertising and marketing expenses MarketingAndAdvertisingExpense $14.50M USD 3 Qtrs
Advertising and marketing expenses MarketingAndAdvertisingExpense $14.50M USD 3 Qtrs
Advertising and marketing expenses MarketingAndAdvertisingExpense $7.70M USD 1 Quarter
Advertising and marketing expenses MarketingAndAdvertisingExpense $7.70M USD 1 Quarter
Advertising and marketing expenses MarketingAndAdvertisingExpense $21.50M USD 3 Qtrs
Advertising and marketing expenses MarketingAndAdvertisingExpense $21.50M USD 3 Qtrs
Income from operations OperatingIncomeLoss $80.40M USD 1 Quarter
Income from operations OperatingIncomeLoss $80.40M USD 1 Quarter
Income from operations OperatingIncomeLoss $161.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $161.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $114.60M USD 1 Quarter
Income from operations OperatingIncomeLoss $114.60M USD 1 Quarter
Income from operations OperatingIncomeLoss $223.10M USD 3 Qtrs
Income from operations OperatingIncomeLoss $223.10M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-9.20M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-9.20M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.30M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.30M USD 3 Qtrs
Interest income InvestmentIncomeInterest $9.70M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.70M USD 1 Quarter
Interest income InvestmentIncomeInterest $20.10M USD 3 Qtrs
Interest income InvestmentIncomeInterest $20.10M USD 3 Qtrs
Interest income InvestmentIncomeInterest $17.50M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.50M USD 1 Quarter
Interest income InvestmentIncomeInterest $49.10M USD 3 Qtrs
Interest income InvestmentIncomeInterest $49.10M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.50M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.50M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $300.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $300.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.40M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.40M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-5.60M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-5.60M USD 3 Qtrs
Gain on investments in securities GainLossOnInvestments $10.80M USD 1 Quarter
Gain on investments in securities GainLossOnInvestments $10.80M USD 1 Quarter
Gain on investments in securities GainLossOnInvestments $21.60M USD 3 Qtrs
Gain on investments in securities GainLossOnInvestments $21.60M USD 3 Qtrs
Gain on investments in securities GainLossOnInvestments - USD 1 Quarter
Gain on investments in securities GainLossOnInvestments - USD 1 Quarter
Gain on investments in securities GainLossOnInvestments - USD 3 Qtrs
Gain on investments in securities GainLossOnInvestments - USD 3 Qtrs
Change in TRA liability ChangeInTaxReceivableAgreementLiability $-289.40M USD 1 Quarter
Change in TRA liability ChangeInTaxReceivableAgreementLiability $-289.40M USD 1 Quarter
Change in TRA liability ChangeInTaxReceivableAgreementLiability $-294.20M USD 3 Qtrs
Change in TRA liability ChangeInTaxReceivableAgreementLiability $-294.20M USD 3 Qtrs
Change in TRA liability ChangeInTaxReceivableAgreementLiability $-200.00K USD 1 Quarter
Change in TRA liability ChangeInTaxReceivableAgreementLiability $-200.00K USD 1 Quarter
Change in TRA liability ChangeInTaxReceivableAgreementLiability $2.00M USD 3 Qtrs
Change in TRA liability ChangeInTaxReceivableAgreementLiability $2.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $18.30M USD 1 Quarter
Interest expense InterestExpenseNonoperating $18.30M USD 1 Quarter
Interest expense InterestExpenseNonoperating $34.50M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $34.50M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $60.80M USD 1 Quarter
Interest expense InterestExpenseNonoperating $60.80M USD 1 Quarter
Interest expense InterestExpenseNonoperating $128.70M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $128.70M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-208.30M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-208.30M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-125.70M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-125.70M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.50M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.50M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $127.60M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $127.60M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-280.50M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-280.50M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-280.90M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-280.90M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $27.10M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $27.10M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $33.60M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $33.60M USD 3 Qtrs
Net income ProfitLoss $28.50M USD 1 Quarter
Net income ProfitLoss $28.50M USD 1 Quarter
Net income ProfitLoss $54.50M USD 1 Quarter
Net income ProfitLoss $54.50M USD 1 Quarter
Net income ProfitLoss $72.20M USD 1 Quarter
Net income ProfitLoss $72.20M USD 1 Quarter
Net income ProfitLoss $155.20M USD 3 Qtrs
Net income ProfitLoss $155.20M USD 3 Qtrs
Net income ProfitLoss $19.50M USD 1 Quarter
Net income ProfitLoss $19.50M USD 1 Quarter
Net income ProfitLoss $41.10M USD 1 Quarter
Net income ProfitLoss $41.10M USD 1 Quarter
Net income ProfitLoss $33.40M USD 1 Quarter
Net income ProfitLoss $33.40M USD 1 Quarter
Net income ProfitLoss $94.00M USD 3 Qtrs
Net income ProfitLoss $94.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $18.40M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $18.40M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.60M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.60M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.30M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.30M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.20M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.20M USD 3 Qtrs
Net income attributable to Shift4 Payments, Inc. NetIncomeLoss $53.80M USD 1 Quarter
Net income attributable to Shift4 Payments, Inc. NetIncomeLoss $53.80M USD 1 Quarter
Net income attributable to Shift4 Payments, Inc. NetIncomeLoss $113.60M USD 3 Qtrs
Net income attributable to Shift4 Payments, Inc. NetIncomeLoss $113.60M USD 3 Qtrs
Net income attributable to Shift4 Payments, Inc. NetIncomeLoss $28.10M USD 1 Quarter
Net income attributable to Shift4 Payments, Inc. NetIncomeLoss $28.10M USD 1 Quarter
Net income attributable to Shift4 Payments, Inc. NetIncomeLoss $78.80M USD 3 Qtrs
Net income attributable to Shift4 Payments, Inc. NetIncomeLoss $78.80M USD 3 Qtrs
Less: Dividends on Preferred Stock and redeemable noncontrolling interests PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Less: Dividends on Preferred Stock and redeemable noncontrolling interests PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Less: Dividends on Preferred Stock and redeemable noncontrolling interests PreferredStockDividendsAndOtherAdjustments - USD 3 Qtrs
Less: Dividends on Preferred Stock and redeemable noncontrolling interests PreferredStockDividendsAndOtherAdjustments - USD 3 Qtrs
Less: Dividends on Preferred Stock and redeemable noncontrolling interests PreferredStockDividendsAndOtherAdjustments $15.10M USD 1 Quarter
Less: Dividends on Preferred Stock and redeemable noncontrolling interests PreferredStockDividendsAndOtherAdjustments $15.10M USD 1 Quarter
Less: Dividends on Preferred Stock and redeemable noncontrolling interests PreferredStockDividendsAndOtherAdjustments $24.60M USD 3 Qtrs
Less: Dividends on Preferred Stock and redeemable noncontrolling interests PreferredStockDividendsAndOtherAdjustments $24.60M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $53.80M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $53.80M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $113.60M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $113.60M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $13.00M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $13.00M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $54.20M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $54.20M USD 3 Qtrs
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $28.50M USD 1 Quarter
Net income ProfitLoss $28.50M USD 1 Quarter
Net income ProfitLoss $54.50M USD 1 Quarter
Net income ProfitLoss $54.50M USD 1 Quarter
Net income ProfitLoss $72.20M USD 1 Quarter
Net income ProfitLoss $72.20M USD 1 Quarter
Net income ProfitLoss $155.20M USD 3 Qtrs
Net income ProfitLoss $155.20M USD 3 Qtrs
Net income ProfitLoss $19.50M USD 1 Quarter
Net income ProfitLoss $19.50M USD 1 Quarter
Net income ProfitLoss $41.10M USD 1 Quarter
Net income ProfitLoss $41.10M USD 1 Quarter
Net income ProfitLoss $33.40M USD 1 Quarter
Net income ProfitLoss $33.40M USD 1 Quarter
Net income ProfitLoss $94.00M USD 3 Qtrs
Net income ProfitLoss $94.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $77.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $77.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $213.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $213.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $125.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $125.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $298.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $298.70M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $51.40M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $51.40M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $56.80M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $56.80M USD 3 Qtrs
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.50M USD 1 Quarter
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.50M USD 1 Quarter
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.90M USD 3 Qtrs
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.90M USD 3 Qtrs
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.80M USD 1 Quarter
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.80M USD 1 Quarter
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-7.40M USD 3 Qtrs
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-7.40M USD 3 Qtrs
Gain on investments in securities GainLossOnInvestments $10.80M USD 1 Quarter
Gain on investments in securities GainLossOnInvestments $10.80M USD 1 Quarter
Gain on investments in securities GainLossOnInvestments $21.60M USD 3 Qtrs
Gain on investments in securities GainLossOnInvestments $21.60M USD 3 Qtrs
Gain on investments in securities GainLossOnInvestments - USD 1 Quarter
Gain on investments in securities GainLossOnInvestments - USD 1 Quarter
Gain on investments in securities GainLossOnInvestments - USD 3 Qtrs
Gain on investments in securities GainLossOnInvestments - USD 3 Qtrs
Change in TRA liability GainLossOnTaxReceivableAgreement $-294.20M USD 3 Qtrs
Change in TRA liability GainLossOnTaxReceivableAgreement $-294.20M USD 3 Qtrs
Change in TRA liability GainLossOnTaxReceivableAgreement $2.00M USD 3 Qtrs
Change in TRA liability GainLossOnTaxReceivableAgreement $2.00M USD 3 Qtrs
Amortization of capitalized financing costs, net of premium accretion AmortizationOfFinancingCosts $6.60M USD 3 Qtrs
Amortization of capitalized financing costs, net of premium accretion AmortizationOfFinancingCosts $6.60M USD 3 Qtrs
Amortization of capitalized financing costs, net of premium accretion AmortizationOfFinancingCosts $11.80M USD 3 Qtrs
Amortization of capitalized financing costs, net of premium accretion AmortizationOfFinancingCosts $11.80M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-9.20M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-9.20M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.30M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.30M USD 3 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $6.40M USD 3 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $6.40M USD 3 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $7.80M USD 3 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $7.80M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-300.10M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-300.10M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.00M USD 3 Qtrs
Unrealized foreign exchange losses (gains) ForeignCurrencyTransactionGainLossUnrealizedAfterTax $500.00K USD 3 Qtrs
Unrealized foreign exchange losses (gains) ForeignCurrencyTransactionGainLossUnrealizedAfterTax $500.00K USD 3 Qtrs
Unrealized foreign exchange losses (gains) ForeignCurrencyTransactionGainLossUnrealizedAfterTax $-4.70M USD 3 Qtrs
Unrealized foreign exchange losses (gains) ForeignCurrencyTransactionGainLossUnrealizedAfterTax $-4.70M USD 3 Qtrs
Other noncash items OtherNoncashIncomeExpense $1.10M USD 3 Qtrs
Other noncash items OtherNoncashIncomeExpense $1.10M USD 3 Qtrs
Other noncash items OtherNoncashIncomeExpense - USD 3 Qtrs
Other noncash items OtherNoncashIncomeExpense - USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $46.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $46.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.90M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.90M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $11.50M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $11.50M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $-600.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $-600.00K USD 3 Qtrs
Capitalized customer acquisition costs IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts $30.00M USD 3 Qtrs
Capitalized customer acquisition costs IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts $30.00M USD 3 Qtrs
Capitalized customer acquisition costs IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts $40.50M USD 3 Qtrs
Capitalized customer acquisition costs IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts $40.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $24.90M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $24.90M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $500.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $500.00K USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $35.50M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $35.50M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-6.50M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-6.50M USD 3 Qtrs
Payments on contingent liabilities in excess of initial fair value IncreaseDecreaseInContingentConsiderationLiability $300.00K USD 3 Qtrs
Payments on contingent liabilities in excess of initial fair value IncreaseDecreaseInContingentConsiderationLiability $300.00K USD 3 Qtrs
Payments on contingent liabilities in excess of initial fair value IncreaseDecreaseInContingentConsiderationLiability $800.00K USD 3 Qtrs
Payments on contingent liabilities in excess of initial fair value IncreaseDecreaseInContingentConsiderationLiability $800.00K USD 3 Qtrs
Right-of-use assets and lease liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet $600.00K USD 3 Qtrs
Right-of-use assets and lease liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet $600.00K USD 3 Qtrs
Right-of-use assets and lease liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet $400.00K USD 3 Qtrs
Right-of-use assets and lease liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet $400.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-10.20M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-10.20M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-5.40M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-5.40M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $369.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $369.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $410.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $410.30M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $305.90M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $305.90M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.57B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.57B USD 3 Qtrs
Acquisition of equipment to be leased PaymentsToAcquireEquipmentOnLease $75.90M USD 3 Qtrs
Acquisition of equipment to be leased PaymentsToAcquireEquipmentOnLease $75.90M USD 3 Qtrs
Acquisition of equipment to be leased PaymentsToAcquireEquipmentOnLease $89.60M USD 3 Qtrs
Acquisition of equipment to be leased PaymentsToAcquireEquipmentOnLease $89.60M USD 3 Qtrs
Capitalized software development costs CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse $48.40M USD 3 Qtrs
Capitalized software development costs CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse $48.40M USD 3 Qtrs
Capitalized software development costs CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse $68.10M USD 3 Qtrs
Capitalized software development costs CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse $68.10M USD 3 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.50M USD 3 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.50M USD 3 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.80M USD 3 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.80M USD 3 Qtrs
Deposits with sponsor bank, net ProceedsFromPaymentsForInInterestBearingDepositsInBanks - USD 3 Qtrs
Deposits with sponsor bank, net ProceedsFromPaymentsForInInterestBearingDepositsInBanks - USD 3 Qtrs
Deposits with sponsor bank, net ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-26.80M USD 3 Qtrs
Deposits with sponsor bank, net ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-26.80M USD 3 Qtrs
Residual commission buyouts PaymentsToResidualCommissionBuyouts $3.60M USD 3 Qtrs
Residual commission buyouts PaymentsToResidualCommissionBuyouts $3.60M USD 3 Qtrs
Residual commission buyouts PaymentsToResidualCommissionBuyouts $19.10M USD 3 Qtrs
Residual commission buyouts PaymentsToResidualCommissionBuyouts $19.10M USD 3 Qtrs
Proceeds from sale of investments in securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $4.10M USD 3 Qtrs
Proceeds from sale of investments in securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $4.10M USD 3 Qtrs
Proceeds from sale of investments in securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.00M USD 3 Qtrs
Proceeds from sale of investments in securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.00M USD 3 Qtrs
Investments in securities PaymentsToAcquireInvestments - USD 3 Qtrs
Investments in securities PaymentsToAcquireInvestments - USD 3 Qtrs
Investments in securities PaymentsToAcquireInvestments $3.00M USD 3 Qtrs
Investments in securities PaymentsToAcquireInvestments $3.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-435.20M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-435.20M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.78B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.78B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.10B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.10B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.31B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.31B USD 3 Qtrs
Proceeds from preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Proceeds from preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Proceeds from preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.00B USD 3 Qtrs
Proceeds from preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.00B USD 3 Qtrs
Repayment of debt RepaymentOfDebtExcludingRevolvingLineOfCredit - USD 3 Qtrs
Repayment of debt RepaymentOfDebtExcludingRevolvingLineOfCredit - USD 3 Qtrs
Repayment of debt RepaymentOfDebtExcludingRevolvingLineOfCredit $450.00M USD 3 Qtrs
Repayment of debt RepaymentOfDebtExcludingRevolvingLineOfCredit $450.00M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $16.30M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $16.30M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $72.90M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $72.90M USD 3 Qtrs
Settlement line of credit IncreaseDecreaseInSettlementLineOfCredit - USD 3 Qtrs
Settlement line of credit IncreaseDecreaseInSettlementLineOfCredit - USD 3 Qtrs
Settlement line of credit IncreaseDecreaseInSettlementLineOfCredit $-26.80M USD 3 Qtrs
Settlement line of credit IncreaseDecreaseInSettlementLineOfCredit $-26.80M USD 3 Qtrs
Settlement activity, net IncreaseDecreaseInSettlementActivityNetFinancingActivities $14.40M USD 3 Qtrs
Settlement activity, net IncreaseDecreaseInSettlementActivityNetFinancingActivities $14.40M USD 3 Qtrs
Settlement activity, net IncreaseDecreaseInSettlementActivityNetFinancingActivities $58.00M USD 3 Qtrs
Settlement activity, net IncreaseDecreaseInSettlementActivityNetFinancingActivities $58.00M USD 3 Qtrs
Proceeds from common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from common stock ProceedsFromIssuanceOfCommonStock $87.80M USD Point-in-time
Proceeds from common stock ProceedsFromIssuanceOfCommonStock $87.80M USD Point-in-time
Proceeds from common stock ProceedsFromIssuanceOfCommonStock $87.80M USD 3 Qtrs
Proceeds from common stock ProceedsFromIssuanceOfCommonStock $87.80M USD 3 Qtrs
Global Blue shares purchased through squeeze-out merger PaymentsToMinorityShareholders - USD 3 Qtrs
Global Blue shares purchased through squeeze-out merger PaymentsToMinorityShareholders - USD 3 Qtrs
Global Blue shares purchased through squeeze-out merger PaymentsToMinorityShareholders $47.30M USD 3 Qtrs
Global Blue shares purchased through squeeze-out merger PaymentsToMinorityShareholders $47.30M USD 3 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $35.90M USD 3 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $35.90M USD 3 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $148.20M USD 3 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $148.20M USD 3 Qtrs
Payments for withholding tax related to vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.60M USD 3 Qtrs
Payments for withholding tax related to vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.60M USD 3 Qtrs
Payments for withholding tax related to vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.80M USD 3 Qtrs
Payments for withholding tax related to vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.80M USD 3 Qtrs
Payments of preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Payments of preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Payments of preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $14.50M USD 3 Qtrs
Payments of preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $14.50M USD 3 Qtrs
Payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.50M USD 3 Qtrs
Payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.50M USD 3 Qtrs
Payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.70M USD 3 Qtrs
Payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.70M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $6.60M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $6.60M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $18.80M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $18.80M USD 3 Qtrs
Net change in bank deposits IncreaseDecreaseInDeposits $-70.80M USD 3 Qtrs
Net change in bank deposits IncreaseDecreaseInDeposits $-70.80M USD 3 Qtrs
Net change in bank deposits IncreaseDecreaseInDeposits - USD 3 Qtrs
Net change in bank deposits IncreaseDecreaseInDeposits - USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-700.00K USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-700.00K USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.40M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.40M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $936.20M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $936.20M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.59B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.59B USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.30M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.30M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.30M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.30M USD 3 Qtrs
Change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $873.60M USD 3 Qtrs
Change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $873.60M USD 3 Qtrs
Change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $271.10M USD 3 Qtrs
Change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $271.10M USD 3 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 $1.60B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60B 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 $1.71B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.71B 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 $1.60B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60B 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 $1.71B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.71B USD Point-in-time
Stockholders Equity 134 line items
Line Item Tag Value Unit Period
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 $958.80M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $958.80M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B 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
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Net income ProfitLoss $28.50M USD 1 Quarter
Net income ProfitLoss $28.50M USD 1 Quarter
Net income ProfitLoss $54.50M USD 1 Quarter
Net income ProfitLoss $54.50M USD 1 Quarter
Net income ProfitLoss $72.20M USD 1 Quarter
Net income ProfitLoss $72.20M USD 1 Quarter
Net income ProfitLoss $155.20M USD 3 Qtrs
Net income ProfitLoss $155.20M USD 3 Qtrs
Net income ProfitLoss $19.50M USD 1 Quarter
Net income ProfitLoss $19.50M USD 1 Quarter
Net income ProfitLoss $41.10M USD 1 Quarter
Net income ProfitLoss $41.10M USD 1 Quarter
Net income ProfitLoss $33.40M USD 1 Quarter
Net income ProfitLoss $33.40M USD 1 Quarter
Net income ProfitLoss $94.00M USD 3 Qtrs
Net income ProfitLoss $94.00M USD 3 Qtrs
Noncontrolling interests recognized upon acquisition NoncontrollingInterestIncreaseFromBusinessCombination $25.90M USD 1 Quarter
Noncontrolling interests recognized upon acquisition NoncontrollingInterestIncreaseFromBusinessCombination $25.90M USD 1 Quarter
Noncontrolling interests recognized upon acquisition NoncontrollingInterestIncreaseFromBusinessCombination $1.00M USD 1 Quarter
Noncontrolling interests recognized upon acquisition NoncontrollingInterestIncreaseFromBusinessCombination $1.00M USD 1 Quarter
Noncontrolling interests recognized upon acquisition NoncontrollingInterestIncreaseFromBusinessCombination $164.10M USD 1 Quarter
Noncontrolling interests recognized upon acquisition NoncontrollingInterestIncreaseFromBusinessCombination $164.10M USD 1 Quarter
Shares purchased through squeeze-out merger and common stock, net of foreign currency translation MinorityInterestDecreaseFromRedemptions $100.00K USD 1 Quarter
Shares purchased through squeeze-out merger and common stock, net of foreign currency translation MinorityInterestDecreaseFromRedemptions $100.00K USD 1 Quarter
Shares purchased through squeeze-out merger and common stock, net of foreign currency translation MinorityInterestDecreaseFromRedemptions $47.30M USD 1 Quarter
Shares purchased through squeeze-out merger and common stock, net of foreign currency translation MinorityInterestDecreaseFromRedemptions $47.30M 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 $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 $20.00M USD 1 Quarter
Repurchases and retirement of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $20.00M 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
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
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
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 $87.80M USD 1 Quarter
Issuance of stock, net of issuance costs and tax withholding StockIssuedDuringPeriodValueNewIssues $87.80M USD 1 Quarter
Adjustment to Series A Mandatory Convertible Preferred Stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $400.00K USD 1 Quarter
Adjustment to Series A Mandatory Convertible Preferred Stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $400.00K USD 1 Quarter
Dividends on Series A Mandatory Convertible Preferred Stock and redeemable noncontrolling interests DividendsPreferredStock $9.50M USD 1 Quarter
Dividends on Series A Mandatory Convertible Preferred Stock and redeemable noncontrolling interests DividendsPreferredStock $9.50M USD 1 Quarter
Dividends on Series A Mandatory Convertible Preferred Stock and redeemable noncontrolling interests DividendsPreferredStock $15.10M USD 1 Quarter
Dividends on Series A Mandatory Convertible Preferred Stock and redeemable noncontrolling interests DividendsPreferredStock $15.10M USD 1 Quarter
Exchange of shares held by Rook StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Exchange of shares held by Rook StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Exchange of shares held by Rook StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Exchange of shares held by Rook StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Equity impact of tax receivable agreement for exchanges, net of deferred taxes arising from changes in ownership AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementConversionOfConvertibleSecurities $2.20M USD 1 Quarter
Equity impact of tax receivable agreement for exchanges, net of deferred taxes arising from changes in ownership AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementConversionOfConvertibleSecurities $2.20M 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 $1.70M USD 1 Quarter
Distributions to non-redeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.70M USD 1 Quarter
Distributions to non-redeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.60M USD 1 Quarter
Distributions to non-redeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.60M 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
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 $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 $14.30M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.30M 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 $15.20M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.20M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.60M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.60M 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 $-2.10M 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 $-6.40M USD 1 Quarter
Vesting of restricted stock units, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-6.40M 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 $-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 $-4.00M USD 1 Quarter
Vesting of restricted stock units, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-4.00M 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 $-14.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-14.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $35.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $35.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $33.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $33.10M 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 $-20.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.60M USD 1 Quarter
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 $958.80M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $958.80M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B 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
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $28.50M USD 1 Quarter
Net income ProfitLoss $28.50M USD 1 Quarter
Net income ProfitLoss $54.50M USD 1 Quarter
Net income ProfitLoss $54.50M USD 1 Quarter
Net income ProfitLoss $72.20M USD 1 Quarter
Net income ProfitLoss $72.20M USD 1 Quarter
Net income ProfitLoss $155.20M USD 3 Qtrs
Net income ProfitLoss $155.20M USD 3 Qtrs
Net income ProfitLoss $19.50M USD 1 Quarter
Net income ProfitLoss $19.50M USD 1 Quarter
Net income ProfitLoss $41.10M USD 1 Quarter
Net income ProfitLoss $41.10M USD 1 Quarter
Net income ProfitLoss $33.40M USD 1 Quarter
Net income ProfitLoss $33.40M USD 1 Quarter
Net income ProfitLoss $94.00M USD 3 Qtrs
Net income ProfitLoss $94.00M USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $35.80M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $35.80M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.30M USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.30M USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.60M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.60M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $97.20M USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $97.20M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $108.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $108.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $162.50M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $162.50M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $12.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $12.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $191.20M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $191.20M USD 3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.50M USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.50M USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $42.40M USD 3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $42.40M USD 3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $37.10M USD 3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $37.10M USD 3 Qtrs
Comprehensive income attributable to Shift4 Payments, Inc. ComprehensiveIncomeNetOfTax $81.50M USD 1 Quarter
Comprehensive income attributable to Shift4 Payments, Inc. ComprehensiveIncomeNetOfTax $81.50M USD 1 Quarter
Comprehensive income attributable to Shift4 Payments, Inc. ComprehensiveIncomeNetOfTax $120.10M USD 3 Qtrs
Comprehensive income attributable to Shift4 Payments, Inc. ComprehensiveIncomeNetOfTax $120.10M USD 3 Qtrs
Comprehensive income attributable to Shift4 Payments, Inc. ComprehensiveIncomeNetOfTax $12.30M USD 1 Quarter
Comprehensive income attributable to Shift4 Payments, Inc. ComprehensiveIncomeNetOfTax $12.30M USD 1 Quarter
Comprehensive income attributable to Shift4 Payments, Inc. ComprehensiveIncomeNetOfTax $154.10M USD 3 Qtrs
Comprehensive income attributable to Shift4 Payments, Inc. ComprehensiveIncomeNetOfTax $154.10M USD 3 Qtrs

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

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