COM:SHIFT4
Shift4 Payments, Inc.
- Stock
Last Close
109.28
22/11 21:00
Market Cap
4.18B
Beta: -
Volume Today
1.14M
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 58.10M - | 55.40M 4.65% | 64.80M 16.97% | 76.70M 18.36% | 60.60M 20.99% | 87.50M 44.39% | 116.40M 33.03% | 125.80M 8.08% | 121.10M 3.74% | 137.30M 13.38% | 155.20M 13.04% | 177.10M 14.11% | 166.70M 5.87% | 173.80M 4.26% | 189.30M 8.92% | 181.30M 4.23% | 204.60M 12.85% | 224.40M 9.68% | 263.90M 17.60% | 252M 4.51% | |
accumulated other comprehensive income loss | -19.40M - | -20.80M 7.22% | -22.10M 6.25% | -23.20M 4.98% | -36M - | -41.10M 14.17% | -400K - | -700K 75% | 8.30M 1,285.71% | 10.40M 25.30% | 10.30M 0.96% | 6.30M 38.83% | 14.10M 123.81% | 3.50M 75.18% | -7.10M 302.86% | 20.60M 390.14% | |||||
cash and cash equivalents | 3.70M - | 70.20M 1,797.30% | 244M 247.58% | 328.90M 34.80% | 927.80M 182.09% | 844.90M 8.94% | 699.70M 17.19% | 1.29B 84.09% | 1.23B 4.39% | 1.19B 3.45% | 1.02B 14.37% | 672.70M 33.93% | 776.50M 15.43% | 743.90M 4.20% | 649M 12.76% | 692.30M 6.67% | 539.40M 22.09% | 580.20M 7.56% | 279.80M 51.78% | 1.43B 409.79% | |
cash and short term investments | 3.70M - | 70.20M 1,797.30% | 244M 247.58% | 328.90M 34.80% | 927.80M 182.09% | 844.90M 8.94% | 699.70M 17.19% | 1.29B 84.09% | 1.23B 4.39% | 1.19B 3.45% | 1.02B 14.37% | 672.70M 33.93% | 776.50M 15.43% | 743.90M 4.20% | 649M 12.76% | 692.30M 6.67% | 539.40M 22.09% | 580.20M 7.56% | 279.80M 51.78% | 1.43B 409.79% | |
common stock | 300K - | 300K 0% | |||||||||||||||||||
deferred revenue | 5.60M - | 10.30M 83.93% | 8.20M 20.39% | 8.10M 1.22% | 7.80M 3.70% | 14.50M 85.90% | 12M 17.24% | 16.80M 40% | 15M 10.71% | 21.90M 46% | 18.70M 14.61% | 20.30M 8.56% | 16.30M 19.70% | 21M 28.83% | 15.80M 24.76% | 14.90M 5.70% | 20.60M 38.26% | 14.70M 28.64% | 18.60M 26.53% | 22.10M 18.82% | |
deferred revenue non current | 43M - | 43M 0% | 2.30M - | 18.80M - | 17M 9.57% | 24.40M 43.53% | |||||||||||||||
deferrred tax liabilities non current | 4.10M - | 3.40M 17.07% | 3.70M 8.82% | 5.20M 40.54% | 2.80M 46.15% | 2.70M 3.57% | 600K 77.78% | 300K - | 400K 33.33% | 1.20M 200% | 9.30M 675% | 18.60M 100% | 13.10M 29.57% | 17.80M 35.88% | 17.40M 2.25% | 28.70M 64.94% | 27.60M 3.83% | 31.10M 12.68% | 32.70M 5.14% | ||
goodwill | 421.30M - | 422M 0.17% | 422M 0% | 422M 0% | 477M 13.03% | 525M 10.06% | 525.20M 0.04% | 537.60M 2.36% | 537.70M 0.02% | 627M 16.61% | 627.10M 0.02% | 777.30M 23.95% | 735M 5.44% | 737M 0.27% | 757.10M 2.73% | 755.40M 0.22% | 1.11B 47.11% | 1.11B 0.35% | 1.30B 17.38% | 1.32B 1.85% | |
goodwill and intangible assets | 634.50M - | 624.70M 1.54% | 614.20M 1.68% | 605M 1.50% | 663.30M 9.64% | 719M 8.40% | 710.30M 1.21% | 725.90M 2.20% | 726.20M 0.04% | 840M 15.67% | 846.10M 0.73% | 1.34B 58.26% | 1.04B 22.20% | 1.04B 0.12% | 1.09B 4.46% | 1.08B 0.88% | 1.94B 79.78% | 1.64B 15.43% | 1.97B 20.23% | 2.00B 1.12% | |
intangible assets | 213.20M - | 202.70M 4.92% | 192.20M 5.18% | 183M 4.79% | 186.30M 1.80% | 194M 4.13% | 185.10M 4.59% | 188.30M 1.73% | 188.50M 0.11% | 213M 13.00% | 219M 2.82% | 561.70M 156.48% | 306.80M 45.38% | 306M 0.26% | 332.40M 8.63% | 324.50M 2.38% | 830.10M 155.81% | 534.40M 35.62% | 674M 26.12% | 672.10M 0.28% | |
inventory | 8.50M - | 8.80M 3.53% | 8.40M 4.55% | 1.20M 85.71% | 1.50M 25% | 1.60M 6.67% | 1.60M 0% | 2M 25% | 3.50M 75% | 2.90M 17.14% | 2.30M 20.69% | 5.90M 156.52% | 4.80M 18.64% | 4.30M 10.42% | 2.80M 34.88% | 2.50M 10.71% | 3.40M 36% | 2.70M 20.59% | 8.10M 200% | 7.10M 12.35% | |
long term debt | 635.10M - | 703.40M 10.75% | 437.40M 37.82% | 437.70M 0.07% | 1.01B 129.70% | 1.12B 11.04% | 1.12B 0.11% | 1.74B 55.40% | 1.76B 1.13% | 1.75B 0.22% | 1.75B 0.07% | 1.76B 0.11% | 1.76B 0.24% | 1.76B 0.16% | 1.76B 0.10% | 1.77B 0.14% | 1.75B 0.95% | 1.75B 0.12% | 1.75B 0.11% | 2.86B 63.22% | |
long term investments | 16M - | 29.50M 84.38% | 29.50M 0% | 30.50M 3.39% | 32M 4.92% | 32M 0% | 32M 0% | 47.10M 47.19% | 56M 18.90% | 56M 0% | 58.60M 4.64% | 62.20M 6.14% | 73.10M 17.52% | 72.90M 0.27% | 78.90M 8.23% | ||||||
net debt | 636.70M - | 638.40M 0.27% | 196M 69.30% | 110.60M 43.57% | 78.50M 29.02% | 271.50M 245.86% | 417.90M 53.92% | 448.70M 7.37% | 529.70M 18.05% | 567.90M 7.21% | 739.70M 30.25% | 1.09B 47.03% | 988.80M 9.08% | 1.02B 3.63% | 1.12B 9.46% | 1.08B 3.59% | 1.24B 14.44% | 1.20B 3.31% | 1.51B 26.02% | 1.45B 4.12% | |
net receivables | 85.90M - | 74.90M 12.81% | 69.30M 7.48% | 93.70M 35.21% | 94.20M 0.53% | 129.40M 37.37% | 181.50M 40.26% | 185.70M 2.31% | 208.20M 12.12% | 225.50M 8.31% | 253.10M 12.24% | 264.20M 4.39% | 196.90M 25.47% | 210.70M 7.01% | 232M 10.11% | 232.10M 0.04% | 256.80M 10.64% | 252.20M 1.79% | 310.50M 23.12% | 317.80M 2.35% | |
other assets | |||||||||||||||||||||
other current assets | 200K - | 200K 0% | 100K 50% | 300K 200% | 1M 233.33% | 300K 70% | 300K 0% | 200K 33.33% | 300K 50% | 400K 33.33% | 2M 400% | 2.70M 35% | 3M 11.11% | 5M 66.67% | 4M 20% | 20.70M 417.50% | 353.70M 1,608.70% | 355.70M 0.57% | 329.30M 7.42% | 343.30M 4.25% | |
other current liabilities | 60.90M - | 50.90M 16.42% | 24.40M 52.06% | 26.50M 8.61% | 30.10M 13.58% | 3.10M 89.70% | 3.60M 16.13% | 3.70M 2.78% | 42.90M 1,059.46% | 95.20M 121.91% | 97.30M 2.21% | 86.60M 11.00% | 80M 7.62% | 82.50M 3.13% | 89.20M 8.12% | 110.10M 23.43% | 471.40M 328.16% | 453.80M 3.73% | 394.90M 12.98% | 420.60M 6.51% | |
other liabilities | |||||||||||||||||||||
other non current assets | 31.70M - | 34.70M 9.46% | 30.60M 11.82% | 30.20M 1.31% | 30.80M 1.99% | 31.90M 3.57% | 33.30M 4.39% | 36.40M 9.31% | 37M 1.65% | 36.90M 0.27% | 38.50M 4.34% | 45.40M 17.92% | 350.90M 672.91% | 333M 5.10% | 322.90M 3.03% | 312.30M 3.28% | 108.10M 65.39% | 320.90M 196.85% | 258M 19.60% | 450.40M 74.57% | |
other non current liabilities | 4.80M - | 4.60M 4.17% | 2.60M 43.48% | 2.10M 19.23% | 1.70M 19.05% | 1.40M 17.65% | 2.10M 50% | 2.90M 38.10% | 2.40M 17.24% | 2.20M 8.33% | 1.90M 13.64% | 11.30M 494.74% | 26.50M 134.51% | 29.50M 11.32% | 26.40M 10.51% | 11.60M 56.06% | 17.30M 49.14% | 31.80M 83.82% | 39.30M 23.58% | 401.60M 921.88% | |
othertotal stockholders equity | 168.60M - | 168.70M 0.06% | 539.80M 219.98% | 595.80M 10.37% | 738.30M 23.92% | 696.50M 5.66% | 642.40M 7.77% | 614.30M 4.37% | 598.10M 2.64% | 621.30M 3.88% | 606.70M 2.35% | 696M 14.72% | 702.60M 0.95% | 730.20M 3.93% | 733.80M 0.49% | 748.90M 2.06% | 985.90M 31.65% | 997.10M 1.14% | 1.01B 0.86% | 1.05B 4.28% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 15.40M - | 15.40M 0% | 37.50M 143.51% | 46.70M 24.53% | 51.70M 10.71% | 55.50M 7.35% | 64.70M 16.58% | 74.10M 14.53% | 95.30M 28.61% | 95.10M 0.21% | 99.10M 4.21% | 108.60M 9.59% | 122.50M 12.80% | 133.90M 9.31% | 148.50M 10.90% | 160.50M 8.08% | 174.50M 8.72% | 181.20M 3.84% | 202.70M 11.87% | 58M 71.39% | |
retained earnings | -178.40M - | -183.60M 2.91% | -257.60M 40.31% | -262.60M 1.94% | -278.70M 6.13% | -309.90M 11.19% | -306.70M 1.03% | -315.90M 3.00% | -325.30M 2.98% | -332.80M 2.31% | -422.80M 27.04% | -392.80M 7.10% | -363.60M 7.43% | -348.80M 4.07% | -387.60M 11.12% | -355M 8.41% | -346.70M 2.34% | -326.10M 5.94% | -297.80M 8.68% | -257.50M 13.53% | |
short term debt | 5.30M - | 5.20M 1.89% | 2.60M 50% | 1.80M 30.77% | 900K 50% | 33.90M 3,666.67% | 32.60M 3.83% | 33.70M 3.37% | 4.80M 85.76% | 4.40M 8.33% | 4.10M 6.82% | 4.60M 12.20% | 5.30M 15.22% | 5.80M 9.43% | 6.10M 5.17% | 6.70M 9.84% | 7.80M 16.42% | 7.40M 5.13% | 8.90M 20.27% | 8.70M 2.25% | |
short term investments | |||||||||||||||||||||
tax assets | 1.50M - | 400K - | -51.70M - | 208.80M 503.87% | 59M 71.74% | 370.90M 528.64% | |||||||||||||||
tax payables | 3.40M - | 800K 76.47% | 1.40M 75% | 2.40M 71.43% | 1.50M 37.50% | 1.30M 13.33% | 1.60M 23.08% | 1.80M 12.50% | 2.10M 16.67% | 2.90M 38.10% | 4.40M 51.72% | 5.30M 20.45% | 7.40M 39.62% | ||||||||
total assets | 788M - | 840.80M 6.70% | 1.01B 20.64% | 1.12B 9.99% | 1.78B 59.49% | 1.81B 1.65% | 1.73B 4.29% | 2.36B 36.05% | 2.34B 0.53% | 2.43B 3.82% | 2.30B 5.45% | 2.49B 8.09% | 2.55B 2.75% | 2.61B 2.38% | 2.59B 0.93% | 2.65B 2.29% | 3.39B 27.85% | 3.41B 0.59% | 3.49B 2.54% | 5.05B 44.49% | |
total current assets | 106.40M - | 166M 56.02% | 332M 100% | 433.70M 30.63% | 1.03B 138.30% | 986.20M 4.58% | 893.30M 9.42% | 1.49B 66.54% | 1.45B 2.29% | 1.43B 1.75% | 1.28B 10.10% | 960.70M 25.17% | 991.70M 3.23% | 1.05B 5.78% | 973.30M 7.22% | 1.04B 6.71% | 1.15B 11.04% | 1.19B 3.25% | 927.70M 22.09% | 2.09B 125.78% | |
total current liabilities | 129.90M - | 121.80M 6.24% | 100M 17.90% | 113.10M 13.10% | 99.40M 12.11% | 139M 39.84% | 164.60M 18.42% | 180M 9.36% | 183.80M 2.11% | 258.80M 40.81% | 275.30M 6.38% | 288.60M 4.83% | 268.30M 7.03% | 283.10M 5.52% | 300.40M 6.11% | 313M 4.19% | 704.40M 125.05% | 700.30M 0.58% | 686.30M 2.00% | 703.40M 2.49% | |
total debt | 640.40M - | 708.60M 10.65% | 440M 37.91% | 439.50M 0.11% | 1.01B 128.96% | 1.12B 10.94% | 1.12B 0.11% | 1.74B 55.40% | 1.76B 1.40% | 1.76B 0.24% | 1.76B 0.06% | 1.76B 0.14% | 1.77B 0.28% | 1.77B 0.19% | 1.77B 0.11% | 1.77B 0.17% | 1.78B 0.18% | 1.78B 0.01% | 1.79B 0.61% | 2.87B 60.67% | |
total investments | 16M - | 29.50M 84.38% | 29.50M 0% | 30.50M 3.39% | 32M 4.92% | 32M 0% | 32M 0% | 47.10M 47.19% | 56M 18.90% | 56M 0% | 58.60M 4.64% | 62.20M 6.14% | 73.10M 17.52% | 72.90M 0.27% | 78.90M 8.23% | ||||||
total liabilities | 816.90M - | 876.20M 7.26% | 543.70M 37.95% | 558.10M 2.65% | 1.11B 98.76% | 1.26B 13.54% | 1.28B 2.02% | 1.92B 49.40% | 1.94B 1.21% | 2.01B 3.65% | 2.03B 0.91% | 2.06B 1.61% | 2.07B 0.41% | 2.09B 0.73% | 2.11B 1.10% | 2.11B 0.12% | 2.52B 19.47% | 2.51B 0.29% | 2.54B 0.93% | 4.00B 57.81% | |
total liabilities and stockholders equity | 788M - | 840.80M 6.70% | 1.01B 20.64% | 1.12B 9.99% | 1.78B 59.49% | 1.81B 1.65% | 1.73B 4.29% | 2.36B 36.05% | 2.34B 0.53% | 2.43B 3.82% | 2.30B 5.45% | 2.49B 8.09% | 2.55B 2.75% | 2.61B 2.38% | 2.59B 0.93% | 2.65B 2.29% | 3.39B 27.85% | 3.41B 0.59% | 3.49B 2.54% | 5.05B 44.49% | |
total non current assets | 681.60M - | 674.80M 1.00% | 682.30M 1.11% | 681.90M 0.06% | 745.80M 9.37% | 822.40M 10.27% | 837.80M 1.87% | 867.40M 3.53% | 889M 2.49% | 1.00B 12.94% | 1.02B 1.17% | 1.52B 50.14% | 1.56B 2.45% | 1.57B 0.23% | 1.62B 3.28% | 1.61B 0.37% | 2.23B 38.68% | 2.22B 0.78% | 2.57B 15.76% | 2.95B 15.11% | |
total non current liabilities | 687M - | 754.40M 9.81% | 443.70M 41.19% | 445M 0.29% | 1.01B 126.94% | 1.12B 10.95% | 1.12B 0.02% | 1.74B 55.29% | 1.76B 1.12% | 1.76B 0.23% | 1.76B 0.10% | 1.78B 1.10% | 1.81B 1.62% | 1.81B 0.02% | 1.81B 0.31% | 1.80B 0.83% | 1.81B 1.06% | 1.81B 0.18% | 1.85B 2.06% | 3.30B 78.34% | |
total stockholders equity | -28.90M - | -35.40M 22.49% | 260.10M 834.75% | 310M 19.18% | 459.60M 48.26% | 350.60M 23.72% | 294.60M 15.97% | 298.40M 1.29% | 272.80M 8.58% | 288.50M 5.76% | 183.50M 36.40% | 302.50M 64.85% | 347.30M 14.81% | 391.80M 12.81% | 356.50M 9.01% | 400.20M 12.26% | 653.30M 63.24% | 674.50M 3.25% | 700.80M 3.90% | 811.80M 15.84% |
All numbers in USD (except ratios and percentages)