COM:SHIFT4
Shift4 Payments, Inc.
- Stock
Last Close
109.28
22/11 21:00
Market Cap
7.72B
Beta: -
Volume Today
1.14M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 44.20M - | 58.10M 31.45% | 60.60M 4.30% | 121.10M 99.83% | 166.70M 37.65% | 204.60M 22.74% | |
accumulated other comprehensive income loss | -28.10M - | 8.30M - | 14.10M 69.88% | ||||
cash and cash equivalents | 4.80M - | 3.70M 22.92% | 927.80M 24,975.68% | 1.23B 32.73% | 776.50M 36.95% | 539.40M 30.53% | |
cash and short term investments | 4.80M - | 3.70M 22.92% | 927.80M 24,975.68% | 1.23B 32.73% | 776.50M 36.95% | 539.40M 30.53% | |
common stock | 300K - | 300K 0% | |||||
deferred revenue | 4.60M - | 5.60M 21.74% | 7.80M 39.29% | 15M 92.31% | 16.30M 8.67% | 20.60M 26.38% | |
deferred revenue non current | 43M - | 43M 0% | 18.80M - | ||||
deferrred tax liabilities non current | 4.10M - | 4.10M 0% | 2.80M 31.71% | 300K 89.29% | 18.60M 6,100% | 28.70M 54.30% | |
goodwill | 391.80M - | 421.30M 7.53% | 477M 13.22% | 537.70M 12.73% | 735M 36.69% | 1.11B 51.20% | |
goodwill and intangible assets | 622.50M - | 634.50M 1.93% | 663.30M 4.54% | 726.20M 9.48% | 1.04B 43.46% | 1.94B 86.35% | |
intangible assets | 230.70M - | 213.20M 7.59% | 186.30M 12.62% | 188.50M 1.18% | 306.80M 62.76% | 830.10M 170.57% | |
inventory | 5.10M - | 8.50M 66.67% | 1.50M 82.35% | 3.50M 133.33% | 4.80M 37.14% | 3.40M 29.17% | |
long term debt | 548.70M - | 635.10M 15.75% | 1.01B 58.31% | 1.76B 74.70% | 1.76B 0.20% | 1.75B 0.56% | |
long term investments | 30.50M - | 47.10M 54.43% | 62.20M 32.06% | ||||
net debt | 548.70M - | 636.70M 16.04% | 78.50M 87.67% | 529.70M 574.78% | 988.80M 86.67% | 1.24B 25.14% | |
net receivables | 56M - | 85.90M 53.39% | 94.20M 9.66% | 208.20M 121.02% | 196.90M 5.43% | 256.80M 30.42% | |
other assets | |||||||
other current assets | 500K - | 200K 60% | 1M 400% | 300K 70% | 3M 900% | 353.70M 11,690% | |
other current liabilities | 44.20M - | 60.90M 37.78% | 30.10M 50.57% | 42.90M 42.52% | 80M 86.48% | 471.40M 489.25% | |
other liabilities | |||||||
other non current assets | 19.80M - | 31.70M 60.10% | 30.80M 2.84% | 37M 20.13% | 350.90M 848.38% | 108.10M 69.19% | |
other non current liabilities | 3.70M - | 4.80M 29.73% | 1.70M 64.58% | 2.40M 41.18% | 26.50M 1,004.17% | 17.30M 34.72% | |
othertotal stockholders equity | 182.50M - | 149.20M 18.25% | 738.30M 394.84% | 598.10M 18.99% | 702.60M 17.47% | 985.90M 40.32% | |
preferred stock | |||||||
property plant equipment net | 26.20M - | 15.40M 41.22% | 51.70M 235.71% | 95.30M 84.33% | 122.50M 28.54% | 174.50M 42.45% | |
retained earnings | -113.30M - | -178.40M 57.46% | -278.70M 56.22% | -325.30M 16.72% | -363.60M 11.77% | -346.70M 4.65% | |
short term debt | 4.80M - | 5.30M 10.42% | 900K 83.02% | 4.80M 433.33% | 5.30M 10.42% | 7.80M 47.17% | |
short term investments | |||||||
tax assets | -51.70M - | ||||||
tax payables | 1.40M - | 1.60M 14.29% | 4.40M 175% | ||||
total assets | 738.70M - | 788M 6.67% | 1.78B 125.80% | 2.34B 31.66% | 2.55B 9.02% | 3.39B 32.65% | |
total current assets | 70.20M - | 106.40M 51.57% | 1.03B 871.33% | 1.45B 40.65% | 991.70M 31.78% | 1.15B 16.30% | |
total current liabilities | 97.80M - | 129.90M 32.82% | 99.40M 23.48% | 183.80M 84.91% | 268.30M 45.97% | 704.40M 162.54% | |
total debt | 553.50M - | 640.40M 15.70% | 1.01B 57.14% | 1.76B 75.02% | 1.77B 0.23% | 1.78B 0.65% | |
total investments | 30.50M - | 47.10M 54.43% | 62.20M 32.06% | ||||
total liabilities | 697.30M - | 816.90M 17.15% | 1.11B 35.79% | 1.94B 75.15% | 2.07B 6.72% | 2.52B 21.51% | |
total liabilities and stockholders equity | 738.70M - | 788M 6.67% | 1.78B 125.80% | 2.34B 31.66% | 2.55B 9.02% | 3.39B 32.65% | |
total non current assets | 668.50M - | 681.60M 1.96% | 745.80M 9.42% | 889M 19.20% | 1.56B 75.74% | 2.23B 43.03% | |
total non current liabilities | 599.50M - | 687M 14.60% | 1.01B 47.00% | 1.76B 74.19% | 1.81B 2.61% | 1.81B 0.55% | |
total stockholders equity | 41.40M - | -28.90M 169.81% | 459.60M 1,690.31% | 272.80M 40.64% | 347.30M 27.31% | 653.30M 88.11% |
All numbers in (except ratios and percentages)