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Shift4 Payments Inc

FOUR

69.100USD

+2.790+4.21%

Cierre 10/31, 16:00（ET）Cotizaciones retrasadas 15 min

4.68BCap. mercado

22.45P/E TTM



Shift4 Payments Inc

69.100

+2.790+4.21%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

1377.71%3.03B

123.24%1.17B

166.35%1.21B

106.04%1.43B

-68.41%205.00M

-29.71%522.90M

-41.40%455.00M

2.91%692.30M

-36.26%649.00M

-37.43%743.90M

-36.95%776.50M

-47.78%672.70M

45.52%1.02B

40.73%1.19B

32.73%1.23B

291.64%1.29B

186.76%699.70M

1103.56%844.90M

--927.80M

--328.90M

--244.00M

--70.20M

Efectivo y equivalentes de efectivo

1377.71%3.03B

123.24%1.17B

166.35%1.21B

106.04%1.43B

-68.41%205.00M

-29.71%522.90M

-41.40%455.00M

2.91%692.30M

-36.26%649.00M

-37.43%743.90M

-36.95%776.50M

-47.78%672.70M

45.52%1.02B

40.73%1.19B

32.73%1.23B

291.64%1.29B

186.76%699.70M

1103.56%844.90M

--927.80M

--328.90M

--244.00M

--70.20M

Por cobrar

20.03%372.70M

31.09%330.60M

35.79%348.70M

36.92%317.80M

33.84%310.50M

19.64%252.20M

30.42%256.80M

-12.15%232.10M

-8.41%232.00M

-6.52%210.80M

-5.43%196.90M

42.27%264.20M

39.56%253.30M

74.27%225.50M

121.02%208.20M

98.19%185.70M

161.90%181.50M

72.76%129.40M

--94.20M

--93.70M

--69.30M

--74.90M

-Cuentas y pagarés por cobrar

20.03%372.70M

31.09%330.60M

35.79%348.70M

36.92%317.80M

35.77%310.50M

20.50%252.20M

31.69%256.80M

-11.48%232.10M

-8.99%228.70M

-6.14%209.30M

-5.29%195.00M

42.19%262.20M

41.82%251.30M

74.35%223.00M

122.11%205.90M

101.97%184.40M

158.31%177.20M

89.48%127.90M

--92.70M

--91.30M

--68.60M

--67.50M

-Préstamos por cobrar

----

-66.67%100.00K

66.67%500.00K

-33.33%200.00K

-50.00%200.00K

-57.14%300.00K

-50.00%300.00K

--300.00K

--400.00K

--700.00K

--600.00K

-Otros por cobrar

----

-66.67%100.00K

--300.00K

--200.00K

--300.00K

----

--0.00

--6.80M

Inventario

----

161.76%8.90M

184.00%7.10M

189.29%8.10M

-37.21%2.70M

-29.17%3.40M

-57.63%2.50M

21.74%2.80M

48.28%4.30M

37.14%4.80M

195.00%5.90M

43.75%2.30M

81.25%2.90M

133.33%3.50M

66.67%2.00M

-80.95%1.60M

-81.82%1.60M

--1.50M

--1.20M

--8.40M

--8.80M

Gastos prepago

29.88%65.20M

45.55%57.20M

31.69%42.80M

190.34%60.10M

325.42%50.20M

174.83%39.30M

164.23%32.50M

22.49%20.70M

24.21%11.80M

38.83%14.30M

21.78%12.30M

44.44%16.90M

-6.86%9.50M

3.00%10.30M

12.22%10.10M

21.88%11.70M

0.00%10.20M

51.52%10.00M

--9.00M

--9.60M

--10.20M

--6.60M

Otros activos corrientes

-11.78%312.20M

-22.67%289.00M

-26.50%298.10M

211.21%283.20M

355.47%353.90M

393.66%373.70M

33700.00%405.60M

9000.00%91.00M

12850.00%77.70M

18825.00%75.70M

300.00%1.20M

400.00%1.00M

100.00%600.00K

33.33%400.00K

-70.00%300.00K

-33.33%200.00K

200.00%300.00K

-94.55%300.00K

--1.00M

--300.00K

--100.00K

--5.50M

Total de activos corrientes

307.39%3.78B

54.86%1.84B

65.65%1.91B

101.68%2.09B

-4.69%927.70M

13.52%1.19B

16.30%1.15B

8.11%1.04B

-24.19%973.30M

-26.55%1.05B

-31.78%991.70M

-35.42%960.70M

43.73%1.28B

44.81%1.43B

40.65%1.45B

243.03%1.49B

169.07%893.30M

494.10%986.20M

--1.03B

--433.70M

--332.00M

--166.00M

Activos no corrientes

Activos fijos netos

22.69%248.70M

30.30%236.10M

31.35%229.20M

33.89%214.90M

36.50%202.70M

35.32%181.20M

42.45%174.50M

47.79%160.50M

49.85%148.50M

40.80%133.90M

28.54%122.50M

46.56%108.60M

53.17%99.10M

71.35%95.10M

84.33%95.30M

58.67%74.10M

72.53%64.70M

260.39%55.50M

--51.70M

--46.70M

--37.50M

--15.40M

-Activos fijos

28.84%383.70M

33.19%360.40M

30.74%342.80M

33.19%318.20M

37.81%297.80M

40.21%270.60M

96.85%262.20M

101.43%238.90M

99.35%216.10M

84.34%193.00M

28.20%133.20M

36.32%118.60M

18.08%108.40M

28.94%104.70M

36.35%103.90M

24.46%87.00M

54.03%91.80M

124.31%81.20M

--76.20M

--69.90M

--59.60M

--36.20M

-Depreciación acumulada

41.96%135.00M

39.04%124.30M

29.53%113.60M

31.76%103.30M

40.68%95.10M

51.27%89.40M

719.63%87.70M

684.00%78.40M

626.88%67.60M

515.63%59.10M

24.42%10.70M

-22.48%10.00M

-65.68%9.30M

-62.65%9.60M

-64.90%8.60M

-44.40%12.90M

22.62%27.10M

23.56%25.70M

--24.50M

--23.20M

--22.10M

--20.80M

Fondo de comercio y otros activos intangibles

12.06%2.49B

28.12%2.44B

25.50%2.44B

61.37%2.23B

58.36%2.22B

39.59%1.91B

40.50%1.94B

0.41%1.38B

58.84%1.40B

56.02%1.37B

81.51%1.38B

80.77%1.37B

18.79%882.70M

16.66%875.30M

9.78%761.30M

19.77%760.20M

15.48%743.10M

14.83%750.30M

--693.50M

--634.70M

--643.50M

--653.40M

Otros activos no actuales

1208.16%433.00M

2228.42%442.40M

2187.70%427.80M

3108.94%394.70M

209.35%33.10M

82.69%19.00M

71.56%18.70M

20.59%12.30M

463.16%10.70M

550.00%10.40M

473.68%10.90M

183.33%10.20M

280.00%1.90M

166.67%1.60M

216.67%1.90M

620.00%3.60M

-61.54%500.00K

-76.00%600.00K

--600.00K

--500.00K

--1.30M

--2.50M

Total de activos no actuales

25.12%3.21B

42.52%3.16B

40.12%3.13B

83.35%2.95B

58.69%2.57B

41.58%2.22B

43.03%2.23B

5.66%1.61B

59.23%1.62B

55.97%1.57B

75.74%1.56B

75.81%1.52B

21.23%1.02B

22.08%1.00B

19.20%889.00M

27.20%867.40M

22.79%837.80M

21.87%822.40M

--745.80M

--681.90M

--682.30M

--674.80M

Total de activos

100.06%6.99B

46.83%5.00B

48.81%5.04B

90.53%5.05B

34.88%3.49B

30.32%3.41B

32.65%3.39B

6.61%2.65B

12.65%2.59B

7.52%2.61B

9.02%2.55B

5.55%2.49B

32.84%2.30B

34.47%2.43B

31.66%2.34B

111.11%2.36B

70.67%1.73B

115.10%1.81B

--1.78B

--1.12B

--1.01B

--840.80M

Pasivos

Pasivos corrientes

-Otros por pagar

12.32%308.20M

-8.33%283.00M

-5.58%297.60M

--278.30M

340.45%274.40M

380.84%308.70M

1567.72%315.20M

----

-29.92%62.30M

-28.43%64.20M

-22.86%18.90M

0.32%30.90M

210.84%88.90M

206.14%89.70M

6.52%24.50M

44.60%30.80M

57.14%28.60M

-36.17%29.30M

--23.00M

--21.30M

--18.20M

--45.90M

Gastos acumulados

55.60%187.50M

6.34%100.60M

43.62%120.50M

29.25%142.30M

468.40%120.50M

627.69%94.60M

63.87%83.90M

108.52%110.10M

236.51%21.20M

251.35%13.00M

204.76%51.20M

896.23%52.80M

3.28%6.30M

-30.19%3.70M

194.74%16.80M

20.45%5.30M

117.86%6.10M

6.00%5.30M

--5.70M

--4.40M

--2.80M

--5.00M

Deuda a corto plazo y pasivos por arrendamiento

--688.60M

--687.80M

--686.90M

--0.00

----

-100.00%0.00

--900.00K

--1.80M

--2.60M

--5.20M

Pasivos diferidos

-30.65%12.90M

-25.17%11.00M

-24.76%15.50M

48.32%22.10M

17.72%18.60M

-30.00%14.70M

26.38%20.60M

-26.60%14.90M

-15.51%15.80M

-4.11%21.00M

8.67%16.30M

20.83%20.30M

55.83%18.70M

51.03%21.90M

92.31%15.00M

107.41%16.80M

46.34%12.00M

40.78%14.50M

--7.80M

--8.10M

--8.20M

--10.30M

Otros pasivos corrientes

9.59%321.10M

-21.37%294.00M

-23.28%313.10M

1916.11%300.40M

275.16%293.00M

338.85%373.90M

1059.38%408.10M

-70.90%14.90M

-27.42%78.10M

-23.66%85.20M

-10.89%35.20M

7.56%51.20M

165.02%107.60M

154.79%111.60M

28.25%39.50M

61.90%47.60M

53.79%40.60M

-22.06%43.80M

--30.80M

--29.40M

--26.40M

--56.20M

Total pasivos corrientes

117.49%1.49B

93.67%1.36B

95.88%1.38B

124.73%703.40M

128.46%686.30M

147.37%700.30M

162.54%704.40M

8.45%313.00M

9.12%300.40M

9.39%283.10M

45.97%268.30M

60.33%288.60M

67.25%275.30M

86.19%258.80M

84.91%183.80M

59.15%180.00M

64.60%164.60M

14.12%139.00M

--99.40M

--113.10M

--100.00M

--121.80M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

72.55%3.07B

23.40%2.18B

23.43%2.18B

62.06%2.86B

0.80%1.78B

0.37%1.77B

0.51%1.77B

0.64%1.77B

0.61%1.76B

0.59%1.76B

0.20%1.76B

1.09%1.76B

56.93%1.75B

56.98%1.75B

74.70%1.76B

296.80%1.74B

155.51%1.12B

58.71%1.12B

--1.01B

--437.70M

--437.40M

--703.40M

-Deuda a largo plazo

73.47%3.04B

23.02%2.16B

23.08%2.15B

62.35%2.84B

0.48%1.75B

0.47%1.75B

0.47%1.74B

0.20%1.74B

0.17%1.74B

55.49%1.74B

72.92%1.74B

296.80%1.74B

155.51%1.12B

58.71%1.12B

--1.01B

--437.70M

--437.40M

--703.40M

-Pasivos por arrendamiento a largo plazo

6.56%26.00M

62.35%27.60M

55.85%29.30M

35.11%25.40M

31.89%24.40M

-9.57%17.00M

3.87%18.80M

18.24%18.80M

15.63%18.50M

13.25%18.80M

1.12%18.10M

--15.90M

--16.00M

--16.60M

--17.90M

----

Pasivos diferidos

----

--2.30M

----

Otros pasivos no corrientes

839.44%369.20M

2627.70%403.70M

2211.56%399.90M

3362.07%401.60M

36.93%39.30M

-49.83%14.80M

-34.72%17.30M

2.65%11.60M

1410.53%28.70M

1240.91%29.50M

1004.17%26.50M

289.66%11.30M

-9.52%1.90M

57.14%2.20M

41.18%2.40M

38.10%2.90M

-19.23%2.10M

-69.57%1.40M

--1.70M

--2.10M

--2.60M

--4.60M

Total pasivos no corrientes

88.16%3.48B

45.24%2.63B

45.67%2.64B

83.62%3.30B

2.10%1.85B

0.35%1.81B

0.55%1.81B

1.10%1.80B

3.08%1.81B

2.87%1.81B

2.61%1.81B

2.10%1.78B

56.82%1.76B

56.64%1.76B

74.19%1.76B

290.94%1.74B

152.49%1.12B

57.51%1.12B

--1.01B

--445.00M

--443.70M

--711.40M

Total pasivos

96.10%4.97B

58.75%3.99B

59.71%4.02B

89.72%4.00B

20.08%2.54B

20.28%2.51B

21.51%2.52B

2.13%2.11B

3.90%2.11B

3.70%2.09B

6.72%2.07B

7.56%2.06B

58.16%2.03B

59.90%2.01B

75.15%1.94B

243.97%1.92B

136.33%1.28B

51.16%1.26B

--1.11B

--558.10M

--543.70M

--833.20M

Capital de los accionistas

Capital ordinario

-15.24%852.41M

7.05%1.07B

7.82%1.06B

40.03%1.05B

37.05%1.01B

36.55%997.11M

40.32%985.91M

7.60%748.91M

15.47%733.81M

10.70%730.21M

13.47%702.61M

13.30%696.01M

5.69%635.51M

-0.14%659.61M

-16.13%619.21M

7.28%614.31M

16.15%601.31M

345.69%660.52M

--738.30M

--572.60M

--517.70M

--148.20M

Ganancias retenidas

0.47%-296.40M

20.39%-259.60M

34.18%-228.20M

27.46%-257.50M

23.17%-297.80M

6.51%-326.10M

4.65%-346.70M

9.62%-355.00M

8.33%-387.60M

-4.81%-348.80M

-11.77%-363.60M

-24.34%-392.80M

-37.85%-422.80M

-7.39%-332.80M

-16.72%-325.30M

-20.30%-315.90M

-19.06%-306.70M

-68.79%-309.90M

---278.70M

---262.60M

---257.60M

---183.60M

Reservas de capital

-15.24%852.40M

7.05%1.07B

7.82%1.06B

40.03%1.05B

37.05%1.01B

36.55%997.10M

40.32%985.90M

7.60%748.90M

15.47%733.80M

10.70%730.20M

13.47%702.60M

13.30%696.00M

5.69%635.50M

-0.14%659.60M

-16.13%619.20M

7.28%614.30M

16.15%601.30M

346.59%660.50M

--738.30M

--572.60M

--517.70M

--147.90M

Menos: Acciones en tesorería

----

--0.00

----

-100.00%0.00

--0.00

--28.80M

--38.30M

--21.10M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

985.92%62.90M

-174.29%-2.60M

-300.00%-28.20M

226.98%20.60M

-168.93%-7.10M

-66.35%3.50M

69.88%14.10M

1000.00%6.30M

2675.00%10.30M

--10.40M

--8.30M

---700.00K

---400.00K

----

Intereses no controladores

65.23%426.30M

-4.74%210.80M

-1.86%211.10M

67.61%236.00M

110.27%258.00M

64.41%221.30M

61.37%215.10M

19.02%140.80M

46.25%122.70M

3.78%134.60M

5.04%133.30M

-13.65%118.30M

-44.66%83.90M

-34.66%129.70M

-39.69%126.90M

-44.65%137.00M

-27.98%151.60M

--198.50M

--210.40M

--247.50M

--210.50M

----

Capital total

110.55%2.02B

13.42%1.02B

17.19%1.02B

93.68%1.05B

100.08%958.80M

70.17%895.80M

80.69%868.40M

28.56%541.00M

79.21%479.20M

25.87%526.40M

20.24%480.60M

-3.35%420.80M

-40.07%267.40M

-23.84%418.20M

-40.34%399.70M

-21.90%435.40M

-5.18%446.20M

7125.00%549.10M

--670.00M

--557.50M

--470.60M

--7.60M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

