Shift4 Payments, Inc.
FOUR
$89.74
$0.560.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.04% | 595.80% | -60.80% | 14.92% | -34.28% |
| Total Receivables | 9.72% | 2.35% | 23.12% | -1.79% | 10.64% |
| Inventory | 25.35% | -12.35% | 200.00% | -20.59% | 36.00% |
| Prepaid Expenses | -38.27% | 19.72% | 27.74% | 35.52% | 40.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.27% | -19.98% | -5.30% | -8.65% | 349.56% |
| Total Current Assets | -8.79% | 125.78% | -22.09% | 3.25% | 11.04% |
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| Total Current Assets | -8.79% | 125.78% | -22.09% | 3.25% | 11.04% |
| Net Property, Plant & Equipment | 6.65% | 6.02% | 11.87% | 3.84% | 8.72% |
| Long-term Investments | 9.94% | 1.85% | 17.38% | -0.35% | 47.11% |
| Goodwill | 9.94% | 1.85% | 17.38% | -0.35% | 47.11% |
| Total Other Intangibles | 9.08% | -2.55% | 15.90% | -4.52% | 35.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.24% | 283.56% | 15.61% | 3.70% | 78.38% |
| Total Assets | -0.15% | 44.49% | 2.54% | 0.59% | 27.85% |
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| Total Accounts Payable | -1.47% | -4.51% | 17.60% | 9.68% | 12.85% |
| Total Accrued Expenses | 44.26% | 22.28% | 108.97% | -63.10% | -28.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,921.84% | -2.25% | 20.27% | -5.13% | 16.42% |
| Total Finance Division Other Current Liabilities | -11.37% | 4.45% | -19.70% | 6.31% | 2,674.50% |
| Total Other Current Liabilities | -11.37% | 4.45% | -19.70% | 6.31% | 2,674.50% |
| Total Current Liabilities | 96.16% | 2.49% | -2.00% | -0.58% | 125.05% |
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| Total Current Liabilities | 96.16% | 2.49% | -2.00% | -0.58% | 125.05% |
| Long-Term Debt | -24.10% | 61.77% | 0.11% | 0.12% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.35% | 4.10% | 43.53% | -9.57% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.03% | 516.90% | 66.04% | -7.83% | 58.62% |
| Total Liabilities | 0.56% | 57.81% | 0.93% | -0.29% | 19.47% |
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| Common Stock & APIC | 1.36% | 4.28% | 0.86% | 1.14% | 31.65% |
| Retained Earnings | 11.38% | 13.53% | 8.68% | 5.94% | 2.34% |
| Treasury Stock & Other | -236.89% | 390.14% | -302.86% | -75.18% | 123.81% |
| Total Common Equity | -0.64% | 15.84% | 3.90% | 3.25% | 63.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.64% | 15.84% | 3.90% | 3.25% | 63.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.55% | -8.53% | 16.58% | 2.88% | 52.77% |
| Total Equity | -2.87% | 9.28% | 7.03% | 3.16% | 60.52% |
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