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 | 166.35% | 106.04% | -68.41% | -29.71% | -35.23% |
| Total Receivables | 35.79% | 36.92% | 33.84% | 19.64% | 31.69% |
| Inventory | 161.76% | 184.00% | 189.29% | -37.21% | -29.17% |
| Prepaid Expenses | 27.93% | 190.34% | 445.65% | 254.05% | 113.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.74% | 211.21% | 340.72% | 373.64% | 439.71% |
| Total Current Assets | 65.65% | 101.68% | -4.69% | 13.52% | 16.30% |
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| Total Current Assets | 65.65% | 101.68% | -4.69% | 13.52% | 16.30% |
| Net Property, Plant & Equipment | 31.35% | 33.89% | 36.50% | 35.32% | 42.45% |
| Long-term Investments | 30.98% | 75.27% | 71.69% | 50.26% | 51.20% |
| Goodwill | 30.98% | 75.27% | 71.69% | 50.26% | 51.20% |
| Total Other Intangibles | 17.63% | 45.68% | 43.30% | 26.18% | 27.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 388.53% | 720.30% | 137.36% | 124.20% | 130.00% |
| Total Assets | 48.81% | 90.53% | 34.88% | 30.32% | 32.65% |
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| Total Accounts Payable | 21.36% | 39.00% | 39.41% | 29.11% | 22.74% |
| Total Accrued Expenses | 36.01% | -32.70% | 149.38% | 30.04% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8,847.44% | 29.85% | 45.90% | 27.59% | 47.17% |
| Total Finance Division Other Current Liabilities | -20.97% | 2,373.83% | 337.30% | 441.26% | 2,183.98% |
| Total Other Current Liabilities | -20.97% | 2,373.83% | 337.30% | 441.26% | 2,183.98% |
| Total Current Liabilities | 95.88% | 124.73% | 128.46% | 147.37% | 162.54% |
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| Total Current Liabilities | 95.88% | 124.73% | 128.46% | 147.37% | 162.54% |
| Long-Term Debt | 23.08% | 62.35% | 0.48% | 0.48% | 0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.85% | 35.11% | 31.89% | -9.57% | 3.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 901.09% | 1,397.59% | 51.40% | -0.47% | 2.00% |
| Total Liabilities | 59.71% | 89.72% | 20.08% | 20.28% | 21.51% |
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| Common Stock & APIC | 7.82% | 40.03% | 37.05% | 36.55% | 40.32% |
| Retained Earnings | 34.18% | 27.46% | 23.17% | 6.51% | 4.65% |
| Treasury Stock & Other | -300.00% | 226.98% | -168.93% | -66.35% | 69.88% |
| Total Common Equity | 23.47% | 102.85% | 96.58% | 72.15% | 88.11% |
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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 | 23.47% | 102.85% | 96.58% | 72.15% | 88.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.86% | 67.61% | 110.27% | 64.41% | 61.37% |
| Total Equity | 17.19% | 93.68% | 100.08% | 70.17% | 80.69% |
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