Shift4 Payments, Inc. (FOUR) Financials
FOUR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.4 billion | 2.5 billion |
| 2023-09-30 | 2.6 billion | 2.1 billion |
| 2023-06-30 | 2.6 billion | 2.1 billion |
| 2023-03-31 | 2.6 billion | 2.1 billion |
FOUR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 73.0 million | 11.0 million |
| 2023-09-30 | 68.6 million | 12.4 million |
| 2023-06-30 | 50.4 million | 13.1 million |
| 2023-03-31 | 49.2 million | 20.9 million |
FOUR Net Income
No data available :(
FOUR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 455.0 million | - | 26.6 million |
| 2023-09-30 | 692.3 million | 1.7 billion | 25.5 million |
| 2023-06-30 | 649.0 million | 1.7 billion | 24.6 million |
| 2023-03-31 | 743.9 million | 1.7 billion | 24.6 million |
FOUR Shares Outstanding
FOUR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 32.3 million | - | 101.1 million | 3.9 million |
| 2023-09-30 | 43.1 million | - | 82.0 million | 4.7 million |
| 2023-06-30 | 41.5 million | - | 87.5 million | 4.0 million |
| 2023-03-31 | 30.2 million | - | 91.8 million | 2.5 million |
FOUR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 705.4 million | 552.8 million |
| 2023-09-30 | 675.4 million | 495.1 million |
| 2023-06-30 | 637.0 million | 470.1 million |
| 2023-03-31 | 547.0 million | 401.6 million |
FOUR
Price: $57.89
52 week price:
Earnings Per Share: 1.43 USD
P/E Ratio: 43.51
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Volume: 608600
Market Capitalization: 5.5 billion