$FOUR
Shift4 Payments, Inc. Stock $four

$four Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000179466922000025 Filed on May 06, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$401.9M	$239.3M
YoY Change	67.95%	20.01%
Cost Of Revenue	$317.3M	$187.5M
YoY Change	69.23%	20.19%
Gross Profit	$84.60M	$51.80M
YoY Change	63.32%	19.35%
Gross Profit Margin	21.05%	21.65%
Selling, General & Admin	$69.50M	$54.00M
YoY Change	28.7%	73.08%
% of Gross Profit	82.15%	104.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$29.10M	$25.30M
YoY Change	15.02%	43.75%
% of Gross Profit	34.4%	48.84%
Operating Expenses	$96.30M	$95.30M
YoY Change	1.05%	173.85%
Operating Profit	-$11.70M	-$43.50M
YoY Change	-73.1%	-605.81%
Interest Expense	$7.900M	$6.500M
YoY Change	21.54%	-51.13%
% of Operating Profit
Other Income/Expense, Net	$200.0K	$0.00
YoY Change		-100.0%
Pretax Income	-$19.40M	-$50.20M
YoY Change	-61.35%	945.83%
Income Tax	-$6.200M	$800.0K
% Of Pretax Income
Net Earnings	-$7.500M	-$32.80M
YoY Change	-77.13%	530.77%
Net Earnings / Revenue	-1.87%	-13.71%
Basic Earnings Per Share
Diluted Earnings Per Share	-$89.81K	-$405.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.189B	$844.9M
YoY Change	40.73%	1103.56%
Cash & Equivalents	$1.189B	$844.9M
Short-Term Investments
Other Short-Term Assets	$400.0K	$300.0K
YoY Change	33.33%	-97.52%
Inventory	$2.900M	$1.600M
Prepaid Expenses
Receivables	$223.0M	$127.9M
Other Receivables	$2.200M	$1.500M
Total Short-Term Assets	$1.428B	$986.2M
YoY Change	44.81%	494.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$18.10M	$55.50M
YoY Change	-67.39%	260.39%
Goodwill	$627.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$32.00M	$16.00M
YoY Change	100.0%
Other Assets	$1.600M	$600.0K
YoY Change	166.67%	-76.0%
Total Long-Term Assets	$1.004B	$822.4M
YoY Change	22.08%	21.87%
TOTAL ASSETS
Total Short-Term Assets	$1.428B	$986.2M
Total Long-Term Assets	$1.004B	$822.4M
Total Assets	$2.432B	$1.809B
YoY Change	34.47%	115.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$137.3M	$87.50M
YoY Change	56.91%	57.94%
Accrued Expenses	$9.200M	$8.800M
YoY Change	4.55%	-42.48%
Deferred Revenue	$21.90M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$258.8M	$139.0M
YoY Change	86.19%	14.12%
LONG-TERM LIABILITIES
Long-Term Debt	$1.736B	$1.116B
YoY Change	55.49%	58.71%
Other Long-Term Liabilities	$2.200M	$1.400M
YoY Change	57.14%	-69.57%
Total Long-Term Liabilities	$1.755B	$1.118B
YoY Change	57.01%	57.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$258.8M	$139.0M
Total Long-Term Liabilities	$1.755B	$1.118B
Total Liabilities	$2.014B	$1.458B
YoY Change	38.13%	74.99%
SHAREHOLDERS EQUITY
Retained Earnings	-$332.8M
YoY Change
Common Stock	$659.6M	$2.100M
YoY Change	31309.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$38.30M
YoY Change
Treasury Stock Shares	680.0K shares
Shareholders Equity	$288.5M	$350.6M
YoY Change
Total Liabilities & Shareholders Equity	$2.432B	$1.809B
YoY Change	34.47%	115.1%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$7.500M	-$32.80M
YoY Change	-77.13%	530.77%
Depreciation, Depletion And Amortization	$29.10M	$25.30M
YoY Change	15.02%	43.75%
Cash From Operating Activities	$37.10M	-$1.700M
YoY Change	-2282.35%	-117.53%
INVESTING ACTIVITIES
Capital Expenditures	$1.000M	$700.0K
YoY Change	42.86%	-50.0%
Acquisitions	$12.60M	$40.60M
YoY Change	-68.97%
Other Investing Activities	-$18.70M	-$57.40M
YoY Change	-67.42%	14250.0%
Cash From Investing Activities	-$43.90M	-$77.50M
YoY Change	-43.35%	707.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$18.70M	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$35.70M	-$3.700M
YoY Change	864.86%	-105.57%
NET CHANGE
Cash From Operating Activities	$37.10M	-$1.700M
Cash From Investing Activities	-$43.90M	-$77.50M
Cash From Financing Activities	-$35.70M	-$3.700M
Net Change In Cash	-$42.50M	-$82.90M
YoY Change	-48.73%	-224.66%
FREE CASH FLOW
Cash From Operating Activities	$37.10M	-$1.700M
Capital Expenditures	$1.000M	$700.0K
Free Cash Flow	$36.10M	-$2.400M
YoY Change	-1604.17%	-128.92%

Facts In Submission

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CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001794669
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	001-39313
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	SHIFT4 PAYMENTS, INC.
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-3676340
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CY2021Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	200000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	16900000	USD
CY2022Q1	four	Depreciation And Amortization Expenses Of Equipment DepreciationAndAmortizationExpensesOfEquipment	7000000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	14000000.0	USD
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-300000	USD
CY2021Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-300000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	20000000.0	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	40700000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-600000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-1100000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1700000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-100000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	15400000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	28000000.0	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	3100000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	6400000	USD
CY2022Q1	four	Increase Decrease In Operating Lease Right Of Use Asset And Liabilities Net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet	100000	USD
CY2021Q1	four	Increase Decrease In Operating Lease Right Of Use Asset And Liabilities Net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet	0	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	4700000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	6600000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	37100000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1700000	USD
CY2022Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	12600000	USD
CY2021Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	40600000	USD
CY2022Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	9900000	USD
CY2021Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	10400000	USD
CY2022Q1	four	Capitalized Software Development Costs For Internal And External Use CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse	8000000.0	USD
CY2021Q1	four	Capitalized Software Development Costs For Internal And External Use CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse	3600000	USD
CY2022Q1	four	Payments To Customer Acquisition Costs PaymentsToCustomerAcquisitionCosts	6300000	USD
CY2021Q1	four	Payments To Customer Acquisition Costs PaymentsToCustomerAcquisitionCosts	5400000	USD
CY2022Q1	four	Payments To Residual Commission Buyouts PaymentsToResidualCommissionBuyouts	4600000	USD
CY2021Q1	four	Payments To Residual Commission Buyouts PaymentsToResidualCommissionBuyouts	800000	USD
CY2022Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1500000	USD
CY2021Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	16000000.0	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1000000.0	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	700000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-43900000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-77500000	USD
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18700000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	12200000	USD
CY2021Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2400000	USD
CY2022Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4800000	USD
CY2021Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	400000	USD
CY2022Q1	four	Repayment Of Debt Excluding Revolving Line Of Credit RepaymentOfDebtExcludingRevolvingLineOfCredit	0	USD
CY2021Q1	four	Repayment Of Debt Excluding Revolving Line Of Credit RepaymentOfDebtExcludingRevolvingLineOfCredit	900000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-35700000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3700000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-42500000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-82900000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1231500000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	927800000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1189000000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	844900000	USD
CY2022Q1	us-gaap	Cash Cash	9800000	USD
CY2021Q4	us-gaap	Cash Cash	9800000	USD
CY2022Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:6pt;margin-top:18pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP, requires management to make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. Significant estimates inherent in the preparation of the accompanying unaudited condensed consolidated financial statements include estimates of fair value of acquired assets and liabilities through business combinations, fair value of contingent liabilities related to earnout payments, fair value of debt instruments, allowance for doubtful accounts, income taxes, investments in securities and noncontrolling interests. Estimates are based on past experience and other considerations reasonable under the circumstances. Actual results may differ from these estimates.</span></div>Additionally, the full impact of the COVID-19 pandemic is unknown and cannot be reasonably estimated. However, the Company has made accounting estimates based on the facts and circumstances available as of the reporting date. To the extent there are differences between these estimates and actual results, the unaudited condensed consolidated financial statements may be materially affected.
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	401900000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	239300000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	401900000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	239300000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	300000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	300000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	0	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	0	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	300000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	300000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	300000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	300000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	300000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	0	USD
CY2021Q4	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	0	USD
CY2022Q1	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	0	USD
CY2022Q1	four	Contract With Customer Liability Fee Recognition Period ContractWithCustomerLiabilityFeeRecognitionPeriod	P1Y
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	24100000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	17400000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	8000000.0	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5700000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	3000000.0	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	6700000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1500000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	300000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	9500000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	12100000	USD
CY2021Q4	us-gaap	Restructuring Reserve RestructuringReserve	1500000	USD
CY2022Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	400000	USD
CY2022Q1	us-gaap	Restructuring Reserve RestructuringReserve	1100000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	41600000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	36400000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	27100000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	20900000	USD
CY2022Q1	four	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	49500000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	213000000.0	USD
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14700000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14600000	USD
CY2022Q1	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	35300000	USD
CY2021Q4	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	35100000	USD
CY2022Q1	four	Equipment For Lease Net EquipmentForLeaseNet	60000000.0	USD
CY2022Q1	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	70500000	USD
CY2021Q4	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	69100000	USD
CY2022Q1	us-gaap	Capitalized Contract Cost Accumulated Amortization CapitalizedContractCostAccumulatedAmortization	35200000	USD
CY2021Q4	us-gaap	Capitalized Contract Cost Accumulated Amortization CapitalizedContractCostAccumulatedAmortization	34000000	USD
CY2021Q4	us-gaap	Capitalized Contract Cost Amortization Period CapitalizedContractCostAmortizationPeriod	P3Y
CY2022Q1	us-gaap	Capitalized Contract Cost Amortization Period CapitalizedContractCostAmortizationPeriod	P3Y
CY2022Q1	four	Amortization Expense For Capitalized Acquisition Costs Remainder Of Fiscal Year AmortizationExpenseForCapitalizedAcquisitionCostsRemainderOfFiscalYear	15400000	USD
CY2022Q1	four	Amortization Expense For Capitalized Acquisition Costs Year One AmortizationExpenseForCapitalizedAcquisitionCostsYearOne	14000000.0	USD
CY2022Q1	four	Amortization Expense For Capitalized Acquisition Costs Year Two AmortizationExpenseForCapitalizedAcquisitionCostsYearTwo	5700000	USD
CY2022Q1	four	Amortization Expense For Capitalized Acquisition Costs Year Three AmortizationExpenseForCapitalizedAcquisitionCostsYearThree	200000	USD
CY2022Q1	four	Amortization Expense For Capitalized Acquisition Costs AmortizationExpenseForCapitalizedAcquisitionCosts	35300000	USD
CY2022Q1	four	Equipment For Lease Gross EquipmentForLeaseGross	89600000	USD
CY2022Q1	four	Accumulated Depreciation Equipment For Lease AccumulatedDepreciationEquipmentForLease	29600000	USD
CY2021Q1	four	Depreciation And Amortization Expenses Of Equipment DepreciationAndAmortizationExpensesOfEquipment	4500000	USD
CY2021Q4	four	Equipment For Lease Gross EquipmentForLeaseGross	82600000	USD
CY2021Q4	four	Accumulated Depreciation Equipment For Lease AccumulatedDepreciationEquipmentForLease	24200000	USD
CY2021Q4	four	Equipment For Lease Net EquipmentForLeaseNet	58400000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	537700000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	627000000.0	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	434900000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	221900000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	213000000.0	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	396500000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	208000000.0	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	188500000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	37500000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27700000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27000000.0	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9600000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8600000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18100000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18400000	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	300000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	400000	USD
CY2022Q1	us-gaap	Depreciation Depreciation	1300000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	1200000	USD
CY2022Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1772500000	USD
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1772500000	USD
CY2022Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	36600000	USD
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	34000000.0	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1735900000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1738500000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	690000000.0	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	450000000.0	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	632500000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	1772500000	USD
CY2022Q1	us-gaap	Prepaid Insurance PrepaidInsurance	1600000	USD
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	3300000	USD
CY2022Q1	four	Prepaid Merchant Signing Bonuses PrepaidMerchantSigningBonuses	300000	USD
CY2021Q4	four	Prepaid Merchant Signing Bonuses PrepaidMerchantSigningBonuses	700000	USD
CY2021Q4	four	Residuals Payable ResidualsPayable	13100000	USD
CY2022Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	8400000	USD
CY2021Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	6100000	USD
CY2022Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1700000	USD
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1800000	USD
CY2022Q1	four	Agent And Employee Loan Receivables AgentAndEmployeeLoanReceivables	500000	USD
CY2021Q4	four	Agent And Employee Loan Receivables AgentAndEmployeeLoanReceivables	200000	USD
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	400000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	300000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12900000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12400000	USD
CY2022Q1	four	Residuals Payable ResidualsPayable	14500000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4800000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9200000	USD
CY2022Q1	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	2600000	USD
CY2021Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	15300000	USD
CY2022Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	1800000	USD
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1600000	USD
CY2022Q1	four	Deferred Employer Social Security Tax Pursuant To Cares Act DeferredEmployerSocialSecurityTaxPursuantToCARESAct	1600000	USD
CY2021Q4	four	Deferred Employer Social Security Tax Pursuant To Cares Act DeferredEmployerSocialSecurityTaxPursuantToCARESAct	1600000	USD
CY2022Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1100000	USD
CY2021Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1500000	USD
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5200000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5000000.0	USD
CY2022Q1	four	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	95200000	USD
CY2021Q4	four	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	42900000	USD
CY2022Q1	four	Number Of Operating Subsidiaries NumberOfOperatingSubsidiaries	2	subsidiary
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.320
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.016
CY2022Q1	four	Tax Benefit Of Net Operating Loss Carryback Allowed Due To Cares Act TaxBenefitOfNetOperatingLossCarrybackAllowedDueToCARESAct	6400000	USD
CY2022Q1	four	Tax Receivable Agreement Realized Tax Benefit Percentage TaxReceivableAgreementRealizedTaxBenefitPercentage	0.85
CY2022Q1	four	Tax Receivable Agreement Expected Remaining Tax Benefit Percentage TaxReceivableAgreementExpectedRemainingTaxBenefitPercentage	0.15
CY2022Q1	four	Tax Receivable Agreement Unrecognized Liability TaxReceivableAgreementUnrecognizedLiability	248300000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	17000000.0	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	18500000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4400000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4800000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	16600000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	17900000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	21000000.0	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	22700000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3800000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4400000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4300000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3300000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2800000	USD
CY2022Q1	four	Lessee Operating Lease Liability To Be Paid After Year Five LesseeOperatingLeaseLiabilityToBePaidAfterYearFive	4400000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	23000000.0	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2000000.0	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	21000000.0	USD
CY2022Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1400000	USD
CY2021Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1700000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y6M
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y7M6D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.032
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.032
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1500000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1600000	USD
CY2021Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	4000000	USD
CY2022Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	4300000	USD
CY2021Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2100000	USD
CY2021	four	Related Party Transaction Reimbursable Expenses RelatedPartyTransactionReimbursableExpenses	100000	USD
CY2021	four	Related Party Transaction Reimbursable Expenses RelatedPartyTransactionReimbursableExpenses	100000	USD
CY2022Q1	four	Related Party Transaction Reimbursable Expenses RelatedPartyTransactionReimbursableExpenses	100000	USD
CY2021Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	378475	shares
CY2021Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	21100000	USD
CY2021	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	55.81
CY2022Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	17200000	USD
CY2022Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	301510	shares
CY2022Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	56.78
CY2022Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	61800000	USD
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16900000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14000000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-13200000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-51000000.0	USD
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-5700000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-18200000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-7500000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-32800000	USD
CY2022Q1	four	Adjustments To Net Loss Attributable To Company AdjustmentsToNetLossAttributableToCompany	0	USD
CY2021Q1	four	Adjustments To Net Loss Attributable To Company AdjustmentsToNetLossAttributableToCompany	-200000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7500000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-32600000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7500000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-7500000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-32600000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-32600000	USD
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	28929329	shares
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	32101965	shares
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	1600000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	0	USD
CY2022Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	3900000	USD
CY2021Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2022Q1	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	2200000	USD
CY2021Q1	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	0	USD
CY2022Q1	us-gaap	Acquisition Costs AcquisitionCosts	0	USD
CY2021Q1	us-gaap	Acquisition Costs AcquisitionCosts	700000	USD
CY2022Q1	four	Right Associated With Inspiration Four Seat RightAssociatedWithInspirationFourSeat	0	USD
CY2021Q1	four	Right Associated With Inspiration Four Seat RightAssociatedWithInspirationFourSeat	2100000	USD
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	401900000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	239300000	USD
CY2022Q1	four	Network Fees NetworkFees	253100000	USD
CY2021Q1	four	Network Fees NetworkFees	141800000	USD
CY2022Q1	four	Other Costs Of Sales OtherCostsOfSales	64200000	USD
CY2021Q1	four	Other Costs Of Sales OtherCostsOfSales	45700000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	84600000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	51800000	USD

Files In Submission

Name	View Source	Status
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0001794669-22-000025.txt	Edgar Link	pending
0001794669-22-000025-xbrl.zip	Edgar Link	pending
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$FOUR
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2022 Q1 Form 10-Q Financial Statement

#000179466922000025 Filed on May 06, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$FOUR Shift4 Payments, Inc. Stock $four

2022 Q1 Form 10-Q Financial Statement

#000179466922000025 Filed on May 06, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FOUR
Shift4 Payments, Inc. Stock $four