FOUR - Shift4 Payments Inc - Ordinary Shares - Class A
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83.1
0.780 0.939%
Share volume: 1,026,018
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$82.32
0.78
0.95%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-11-08 | 2022-11-08 | 2022-11-08 | 2023-03-01 | 2023-05-09 | 2023-08-04 | 2023-11-09 | 2024-02-29 | |
| Assets | |||||||||
| Total Assets | 2.432 B | 2.300 B | 2.486 B | 2.554 B | 2.615 B | 2.591 B | 2.650 B | 3.388 B | |
| Current Assets | 1.428 B | 1.284 B | 960.700 M | 991.700 M | 1.049 B | 973.300 M | 1.039 B | 1.153 B | |
| Inventories | 2.900 M | 2.300 M | 5.900 M | 4.800 M | 4.300 M | 2.800 M | 2.500 M | 3.400 M | |
| Other Current Assets | 13.200 M | 12.100 M | 19.900 M | 15.400 M | 17.500 M | 16.500 M | 20.700 M | 353.700 M | |
| Short Term Investments | 13.200 M | 12.100 M | 19.900 M | 15.400 M | 17.500 M | 16.500 M | 20.700 M | 353.700 M | |
| Total Receivables | 223.000 M | 251.300 M | 262.200 M | 195.000 M | 209.300 M | 228.700 M | 232.100 M | 256.800 M | |
| Current Cash | 1.189 B | 1.018 B | 672.700 M | 776.500 M | 743.900 M | 649.000 M | 692.300 M | 455.000 M | |
| Total Non-current Assets | 1.004 B | 1.016 B | 1.525 B | 1.562 B | 1.566 B | 1.617 B | 1.611 B | 2.235 B | |
| Property Plant Equipment | 78.100 M | 82.900 M | 91.900 M | 103.000 M | 113.300 M | 127.800 M | 139.000 M | 151.700 M | |
| Other Assets | 53.900 M | 54.700 M | 62.100 M | 370.400 M | 353.600 M | 344.000 M | 333.800 M | 360.500 M | |
| Intangible Assets | 213.000 M | 219.000 M | 561.700 M | 306.800 M | 306.000 M | 332.400 M | 324.500 M | 548.800 M | |
| Goodwill | 627.000 M | 627.100 M | 777.300 M | 735.000 M | 737.000 M | 757.100 M | 755.400 M | 1.111 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.432 B | 2.300 B | 2.486 B | 2.554 B | 2.615 B | 2.591 B | 2.650 B | 3.388 B | |
| Total liabilities | 2.144 B | 2.116 B | 2.183 B | 2.207 B | 2.223 B | 2.234 B | 2.250 B | 2.735 B | |
| Total current liabilities | 258.800 M | 275.300 M | 288.600 M | 268.300 M | 283.100 M | 300.400 M | 313.000 M | 704.400 M | |
| Accounts Payable | 137.300 M | 155.200 M | 177.100 M | 166.700 M | 173.800 M | 189.300 M | 181.300 M | 204.600 M | |
| Other liabilities | 2.200 M | 1.900 M | 11.300 M | 26.500 M | 29.500 M | 28.700 M | 11.600 M | 17.300 M | |
| Current long term debt | 4.400 M | 4.100 M | 4.600 M | 5.300 M | 5.800 M | 6.100 M | 6.700 M | 7.800 M | |
| Long term debt | 1.753 B | 1.754 B | 1.756 B | 1.760 B | 1.763 B | 1.765 B | 1.767 B | 1.769 B | |
| Other liabilities | 2.200 M | 1.900 M | 11.300 M | 26.500 M | 29.500 M | 28.700 M | 11.600 M | 17.300 M | |
| Minority interest | 129.700 M | 83.900 M | 118.300 M | 133.300 M | 134.600 M | 122.700 M | 140.800 M | 215.100 M | |
| Total Shareholder equity | 288.500 M | 183.500 M | 302.500 M | 347.300 M | 391.800 M | 356.500 M | 400.200 M | 653.300 M | |
| Common stock | 56.693 M | 55.797 M | 55.151 M | 57.033 M | 57.478 M | 58.976 M | 58.296 M | 63.974 M | |
| Retained earnings | -332.800 M | -422.800 M | -392.800 M | -363.600 M | -348.800 M | -387.600 M | -355.000 M | -346.700 M |