Shift4 Payments, Inc. financial data

Symbol
FOUR on NYSE
Industry
Services-Business Services, NEC
Location
3501 Corporate Parkway, Center Valley, PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -33%
Quick Ratio 0.77 % -4.93%
Debt-to-equity 437 % -10.9%
Return On Equity 23.4 % +64.1%
Return On Assets 5.4 % +76.3%
Operating Margin 7.42 % +65.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.4B USD +18.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.33B USD +29.9%
General and Administrative Expense 460M USD +39.5%
Operating Income (Loss) 247M USD +115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.6M USD -101%
Income Tax Expense (Benefit) -296M USD -8609%
Net Income (Loss) Attributable to Parent 230M USD +166%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.21B USD +166%
Accounts Receivable, after Allowance for Credit Loss, Current 349M USD +35.8%
Inventory, Net 8.9M USD +162%
Other Assets, Current 1.4M USD +133%
Assets, Current 1.91B USD +65.6%
Deferred Income Tax Assets, Net 397M USD
Property, Plant and Equipment, Net 27.3M USD +15.2%
Operating Lease, Right-of-Use Asset 36.9M USD +61.8%
Goodwill 1.46B USD +31%
Other Assets, Noncurrent 31M USD -61.7%
Assets 5.04B USD +48.8%
Accounts Payable, Current 248M USD +21.4%
Accrued Liabilities, Current 4.8M USD 0%
Contract with Customer, Liability, Current 15.5M USD -24.8%
Liabilities, Current 1.38B USD +95.9%
Contract with Customer, Liability, Noncurrent 2.3M USD
Deferred Income Tax Liabilities, Net 60.6M USD +111%
Operating Lease, Liability, Noncurrent 29.3M USD +55.9%
Other Liabilities, Noncurrent 38.7M USD +176%
Liabilities 4.02B USD +59.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.2M USD -300%
Retained Earnings (Accumulated Deficit) -228M USD +34.2%
Stockholders' Equity Attributable to Parent 807M USD +23.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.02B USD +17.2%
Liabilities and Equity 5.04B USD +48.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.7M USD -28.6%
Net Cash Provided by (Used in) Financing Activities -29.8M USD -326%
Net Cash Provided by (Used in) Investing Activities -39.7M USD -26.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.3M USD -147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.44B USD +99.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.6M USD 0%
Deferred Tax Assets, Valuation Allowance 137M USD -58.9%
Deferred Tax Assets, Gross 584M USD +65.1%
Operating Lease, Liability 40.3M USD +51.5%
Payments to Acquire Property, Plant, and Equipment 1.3M USD -51.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 187M USD +104%
Lessee, Operating Lease, Liability, to be Paid 44.6M USD +52.2%
Property, Plant and Equipment, Gross 47.1M USD +31.9%
Operating Lease, Liability, Current 11M USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.8M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.3M USD +38.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.3M USD +59.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.6M USD +45.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 10.4M USD +121%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.6M USD +43.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 297M USD +38.2%
Deferred Tax Assets, Net of Valuation Allowance 447M USD +2168%
Share-based Payment Arrangement, Expense 65.5M USD +14.1%
Interest Expense 32.1M USD -1.84%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%