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Shift4 Payments Inc

FOUR

101.940USD

-1.060-1.03%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

7.02BValor de mercado

31.32P/L TTM



Shift4 Payments Inc

101.940

-1.060-1.03%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q2

FY2019Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-16.00%96.60M

130.79%145.40M

63.03%182.10M

26.33%116.10M

44.84%115.00M

-54.84%63.00M

119.45%111.70M

172.70%91.90M

157.79%79.40M

717.26%139.50M

147.09%50.90M

402.99%33.70M

1911.76%30.80M

-73.85%-22.60M

100.00%20.60M

323.33%6.70M

-117.53%-1.70M

---13.00M

--10.30M

-124.00%-3.00M

-6.73%9.70M

--12.50M

--10.40M

Lucro operacional contínuo

-31.58%19.50M

625.52%139.30M

55.27%72.20M

48.10%54.50M

39.71%28.50M

-50.13%19.20M

0.22%46.50M

145.33%36.80M

254.55%20.40M

381.02%38.50M

436.23%46.40M

233.33%15.00M

74.12%-13.20M

35.68%-13.70M

-39.39%-13.80M

106.00%4.50M

-880.77%-51.00M

---21.30M

---9.90M

-814.63%-75.00M

61.48%-5.20M

---8.20M

---13.50M

Ganho/perda operacional

28.90%85.20M

3.73%83.50M

40.29%77.30M

39.40%69.70M

38.87%66.10M

69.47%80.50M

29.34%55.10M

67.22%50.00M

63.57%47.60M

72.10%47.50M

65.76%42.60M

15.89%29.90M

15.02%29.10M

12.65%27.60M

5.76%25.70M

39.46%25.80M

42.94%25.30M

--24.50M

--24.30M

20.92%18.50M

18.79%17.70M

--15.30M

--14.90M

Imposto de renda diferido

---17.70M

-4480.00%-21.90M

-145300.00%-290.80M

-232.14%-9.30M

100.00%0.00

-78.26%500.00K

-118.18%-200.00K

-450.00%-2.80M

11.11%-5.60M

27.78%2.30M

155.00%1.10M

136.36%800.00K

-6200.00%-6.30M

175.00%1.80M

-233.33%-2.00M

-1200.00%-2.20M

83.33%-100.00K

---2.40M

--1.50M

-33.33%200.00K

-700.00%-600.00K

--300.00K

--100.00K

Itens não monetários

-79.55%900.00K

-68.18%-11.10M

2180.77%296.50M

-33.64%7.10M

-66.41%4.40M

-188.00%-6.60M

140.63%13.00M

214.71%10.70M

151.92%13.10M

200.00%7.50M

-827.27%-32.00M

21.43%3.40M

-39.53%5.20M

-80.16%2.50M

37.50%4.40M

40.00%2.80M

224.64%8.60M

--12.60M

--3.20M

-62.26%2.00M

-232.69%-6.90M

--5.30M

--5.20M

Capital de giro (var.)

-504.76%-17.00M

67.24%-13.40M

287.20%23.40M

-28.30%-20.40M

151.85%4.20M

-185.92%-40.90M

35.57%-12.50M

35.63%-15.90M

-800.00%-8.10M

187.02%47.60M

---19.40M

19.81%-24.70M

-160.00%-900.00K

-50.27%-54.70M

100.00%0.00

-1383.33%-30.80M

-58.33%1.50M

---36.40M

---15.00M

242.86%2.40M

28.57%3.60M

--700.00K

--2.80M

-Recebíveis (var.)

2940.00%15.20M

-225.84%-29.00M

-55.93%-9.20M

-79.33%-37.30M

102.92%500.00K

-114.31%-8.90M

31.40%-5.90M

29.49%-20.80M

14.50%-17.10M

370.43%62.20M

-43.33%-8.60M

42.50%-29.50M

50.86%-20.00M

-3933.33%-23.00M

75.10%-6.00M

-905.88%-51.30M

-537.63%-40.70M

--600.00K

---24.10M

3.77%-5.10M

213.41%9.30M

---5.30M

---8.20M

-Estoque (var.)

----

-13.33%1.30M

28.12%4.10M

22.22%2.20M

0.00%700.00K

600.00%1.50M

1500.00%3.20M

50.00%1.80M

-58.82%700.00K

72.73%-300.00K

300.00%200.00K

-58.62%1.20M

1600.00%1.70M

-200.00%-1.10M

---100.00K

625.00%2.90M

133.33%100.00K

--1.10M

--0.00

118.18%400.00K

-250.00%-300.00K

---2.20M

--200.00K

-Antecipadas (var.)

48.72%-4.00M

714.29%8.60M

6.67%-4.20M

-480.00%-5.80M

-7900.00%-7.80M

-145.16%-1.40M

28.57%-4.50M

-190.91%-1.00M

-83.33%100.00K

210.00%3.10M

-3250.00%-6.30M

140.74%1.10M

-45.45%600.00K

-9.09%1.00M

109.09%200.00K

-208.00%-2.70M

134.38%1.10M

--1.10M

---2.20M

525.00%2.50M

-146.15%-3.20M

--400.00K

---1.30M

-Outros passivos (CP) (var.)

22.22%-4.90M

275.93%9.50M

3658.33%42.70M

47.06%-2.70M

-250.00%-6.30M

-17.39%-5.40M

-200.00%-1.20M

-45.71%-5.10M

-10.64%4.20M

-119.05%-4.60M

148.00%1.20M

-169.23%-3.50M

-28.79%4.70M

-90.91%-2.10M

-1150.00%-2.50M

40.91%-1.30M

40.43%6.60M

---1.10M

---200.00K

-83.33%-2.20M

14.63%4.70M

---1.20M

--4.10M

Investimentos não recorrentes

Fluxo de caixa operacional

-16.00%96.60M

130.79%145.40M

63.03%182.10M

26.33%116.10M

44.84%115.00M

-54.84%63.00M

119.45%111.70M

172.70%91.90M

157.79%79.40M

717.26%139.50M

147.09%50.90M

402.99%33.70M

1911.76%30.80M

-73.85%-22.60M

100.00%20.60M

323.33%6.70M

-117.53%-1.70M

---13.00M

--10.30M

-124.00%-3.00M

-6.73%9.70M

--12.50M

--10.40M

Caixa (Investimentos)

Invest. contínuos (líquido)

23.76%50.00M

36.53%44.10M

14.42%48.40M

24.62%41.00M

43.77%40.40M

22.35%32.30M

150.30%42.30M

50.92%32.90M

48.68%28.10M

2100.00%26.40M

-41.72%16.90M

-12.10%21.80M

-5.97%18.90M

250.00%1.20M

114.81%29.00M

249.30%24.80M

118.48%20.10M

---800.00K

--13.50M

-32.38%7.10M

37.31%9.20M

--10.50M

--6.70M

Despesas de capital (CapEx)

23.76%50.00M

36.53%44.10M

14.42%48.40M

24.62%41.00M

43.77%40.40M

22.35%32.30M

36.01%42.30M

17.08%32.90M

48.68%28.10M

-27.67%26.40M

7.24%31.10M

13.31%28.10M

-5.97%18.90M

168.38%36.50M

114.81%29.00M

249.30%24.80M

118.48%20.10M

--13.60M

--13.50M

-32.38%7.10M

37.31%9.20M

--10.50M

--6.70M

Venda de ativos fixos

23.74%31.80M

54.29%27.00M

1.94%31.50M

-5.84%24.20M

47.70%25.70M

13.64%17.50M

56.85%30.90M

62.66%25.70M

59.63%17.40M

146.11%15.40M

11.30%19.70M

23.44%15.80M

-1.80%10.90M

-406.42%-33.40M

152.86%17.70M

--12.80M

692.86%11.10M

--10.90M

--7.00M

-100.00%0.00

-30.00%1.40M

--4.20M

--2.00M

Ativos intangíveis (líquido)

23.81%18.20M

15.54%17.10M

48.25%16.90M

133.33%16.80M

37.38%14.70M

34.55%14.80M

507.14%11.40M

20.00%7.20M

33.75%10.70M

-68.21%11.00M

-124.78%-2.80M

-50.00%6.00M

-11.11%8.00M

395.73%34.60M

73.85%11.30M

69.01%12.00M

15.38%9.00M

---11.70M

--6.50M

12.70%7.10M

65.96%7.80M

--6.30M

--4.70M

Transações de negócios

---3.70M

-86.43%-248.70M

---4.50M

-758.69%-301.40M

100.00%0.00

-133300.00%-133.40M

100.00%0.00

---35.10M

90.48%-1.20M

66.67%-100.00K

-775.71%-122.60M

-100.00%0.00

68.97%-12.60M

99.40%-300.00K

---14.00M

--400.00K

---40.60M

---49.80M

----

Produtos de investimento

-268.75%-2.70M

720.81%122.30M

--1.50M

--1.00M

--1.60M

--14.90M

--0.00

100.00%0.00

--0.00

100.00%0.00

90.63%-1.50M

---1.00M

--0.00

---13.50M

---16.00M

----

Outros investimentos

-3077.78%-28.60M

---85.40M

-187.50%-2.30M

95.35%-400.00K

57.14%-900.00K

100.00%0.00

99.69%-800.00K

-19.44%-8.60M

54.35%-2.10M

-21.67%-7.30M

-7225.71%-256.40M

-7100.00%-7.20M

-475.00%-4.60M

-233.33%-6.00M

-105.88%-3.50M

---100.00K

-100.00%-800.00K

---1.80M

---1.70M

100.00%0.00

0.00%-400.00K

---300.00K

---400.00K

Investimentos (LP)

Caixa (Invest. líquido)

-114.11%-85.00M

-69.69%-255.90M

-24.59%-53.70M

-346.21%-341.80M

-26.43%-39.70M

-346.15%-150.80M

89.11%-43.10M

-164.14%-76.60M

16.49%-31.40M

-297.65%-33.80M

-751.40%-395.90M

23.68%-29.00M

51.48%-37.60M

83.27%-8.50M

-205.92%-46.50M

-435.21%-38.00M

-707.29%-77.50M

---50.80M

---15.20M

34.26%-7.10M

-35.21%-9.60M

---10.80M

---7.10M

Caixa (Financiamento)

Financiamento contínuo

8.40%-80.70M

-248.61%-21.40M

11653.85%1.05B

34.38%-71.00M

-1158.57%-88.10M

550.00%14.40M

-2175.00%-9.10M

38.28%-108.20M

80.39%-7.00M

87.45%-3.20M

-100.07%-400.00K

-53.91%-175.30M

-864.86%-35.70M

-103.85%-25.50M

584.08%614.30M

-161.94%-113.90M

-105.57%-3.70M

--662.70M

--89.80M

7762.50%183.90M

3118.18%66.40M

---2.40M

---2.20M

Dívidas (líquido)

--26.80M

--73.20M

--1.10B

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

70377.78%632.50M

100.00%0.00

-101.34%-900.00K

--689.20M

---900.00K

-21646.15%-280.10M

5269.23%67.20M

--1.30M

---1.30M

Ações ON (líquido)

---62.90M

-1179.07%-110.00M

---20.00M

83.57%-15.90M

--0.00

---8.60M

--0.00

42.11%-96.80M

100.00%0.00

--0.00

---167.20M

---18.70M

---19.50M

--0.00

----

--0.00

--372.90M

----

Ações PN (líquido)

----

--0.00

----

--0.00

---900.00K

----

Outros financiamentos

49.38%-44.60M

-33.04%15.40M

-214.29%-28.60M

-383.33%-55.10M

-1158.57%-88.10M

818.75%23.00M

-2175.00%-9.10M

-40.74%-11.40M

58.82%-7.00M

46.67%-3.20M

97.80%-400.00K

92.89%-8.10M

-507.14%-17.00M

77.36%-6.00M

-120.07%-18.20M

-223.80%-113.90M

-250.00%-2.80M

---26.50M

--90.70M

2586.49%92.00M

11.11%-800.00K

---3.70M

---900.00K

Financiamento não recorrente

Financiamento (líquido)

8.40%-80.70M

-248.61%-21.40M

11653.85%1.05B

34.38%-71.00M

-1158.57%-88.10M

550.00%14.40M

-2175.00%-9.10M

38.28%-108.20M

80.39%-7.00M

87.45%-3.20M

-100.07%-400.00K

-53.91%-175.30M

-864.86%-35.70M

-103.85%-25.50M

584.08%614.30M

-161.94%-113.90M

-105.57%-3.70M

--662.70M

--89.80M

7762.50%183.90M

3118.18%66.40M

---2.40M

---2.20M

Caixa líquido

Caixa inicial

99.31%1.44B

103.68%1.60B

-44.40%403.30M

-14.11%702.50M

-7.04%721.80M

16.44%783.30M

-28.77%725.30M

-31.21%817.90M

-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

24975.68%927.80M

--328.90M

--244.00M

1089.83%70.20M

-22.92%3.70M

--5.90M

--4.80M

Variação do caixa

-181.35%-54.30M

-154.96%-156.80M

1955.34%1.19B

-223.11%-299.20M

-146.62%-19.30M

-159.25%-61.50M

116.79%58.00M

45.78%-92.60M

197.41%41.40M

283.39%103.80M

-158.72%-345.50M

-17.63%-170.80M

48.73%-42.50M

-109.45%-56.60M

593.05%588.40M

-183.54%-145.20M

-224.66%-82.90M

--598.90M

--84.90M

24928.57%173.80M

5945.45%66.50M

---700.00K

--1.10M

Variação cambial

327.69%14.80M

-309.24%-24.90M

920.00%12.30M

-933.33%-2.50M

-1725.00%-6.50M

815.38%11.90M

-1400.00%-1.50M

250.00%300.00K

--400.00K

--1.30M

---100.00K

---200.00K

----

Caixa final

97.05%1.38B

99.31%1.44B

103.68%1.60B

-44.40%403.30M

-14.11%702.50M

-7.04%721.80M

16.44%783.30M

-28.77%725.30M

-31.21%817.90M

-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

4592.31%244.00M

1089.83%70.20M

--5.20M

--5.90M

Fluxo de caixa livre

-37.53%46.60M

229.97%101.30M

92.65%133.70M

27.29%75.10M

45.42%74.60M

-72.86%30.70M

250.51%69.40M

953.57%59.00M

331.09%51.30M

291.37%113.10M

335.71%19.80M

130.94%5.60M

154.59%11.90M

-122.18%-59.10M

-162.50%-8.40M

-79.21%-18.10M

-4460.00%-21.80M

---26.60M

---3.20M

-605.00%-10.10M

-86.49%500.00K

--2.00M

--3.70M

Moeda

USD

Opinião da Auditoria

KeyAI

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