Shopify Inc.

Symbol: SHOP

NYSE

77.37

USD

Market price today

  • 753.4774

    P/E Ratio

  • -2.0694

    PEG Ratio

  • 99.59B

    MRK Cap

  • 0.00%

    DIV Yield

Shopify Inc. (SHOP) Financial Statements

On the chart you can see the default numbers in dynamics for Shopify Inc. (SHOP). Companys revenue shows the average of 2024.955 M which is 0.647 % gowth. The average gross profit for the whole period is 1047.665 M which is 0.576 %. The average gross profit ratio is 0.577 %. The net income growth for the company last year performance is -1.038 % which equals 0.133 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shopify Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.050. In the realm of current assets, SHOP clocks in at 6275 in the reporting currency. A significant portion of these assets, precisely 5008, is held in cash and short-term investments. This segment shows a change of -0.009% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 4377, if any, in the reporting currency. This indicates a difference of 124.064% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1133 in the reporting currency. This figure signifies a year_over_year change of -0.177%. Shareholder value, as depicted by the total shareholder equity, is valued at 9066 in the reporting currency. The year over year change in this aspect is 0.100%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1155, with an inventory valuation of 92, and goodwill valued at 427, if any. The total intangible assets, if present, are valued at 29.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

1956950085052.97768.1
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59.7
83.5

balance-sheet.row.short-term-investments

1352035953403.65265.1
3684.4
1805.3
1559
796.4
308.4
80.1
17.7
0

balance-sheet.row.net-receivables

41221155857.9668
421.5
240.7
133.2
69
21.5
6.1
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3.4

balance-sheet.row.inventory

929200
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0
1.2
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balance-sheet.row.other-current-assets

48920139.7103.3
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balance-sheet.row.total-current-assets

2427262756050.58539.3
6877.8
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422.9
202.5
68.4
88

balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

31464271836.3356.5
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38
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2.4
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balance-sheet.row.intangible-assets

46029390.1138.5
135.7
167.3
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6.4
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balance-sheet.row.goodwill-and-intangible-assets

36064562226.4495
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balance-sheet.row.long-term-investments

1346643771953.53955.5
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

1815850244706.74800.9
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balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

424301129910757.213340.2
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balance-sheet.row.account-payables

1979.46364532.6456.7
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

880196267.5162.9
21
6
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0.9
0.7
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

221.542159.413.5
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balance-sheet.row.total-non-current-liabilities

564713351662.31504.1
923.9
157.4
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0.4

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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27.2
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balance-sheet.row.total-stockholders-equity

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6400.7
3015.7
2090.8
1001.1
410.5
195.3
67.7
85.4

balance-sheet.row.total-liabilities-and-stockholders-equity

424301129910757.213340.2
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

42430---
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Total Investments

2698679725357.19220.6
3857.8
1805.3
1559
796.4
308.4
80.1
17.7
0

balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Shopify Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 5.853. The company recently extended its share capital by issuing 61.1, marking a difference of 5.185 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 70.27 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1244000000.000 in the reporting currency. This is a shift of 0.731 from the previous year. In the same period, the company recorded 70, -559, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1.1, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

615615549.1330.8
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cash-flows.row.change-in-working-capital

195195-98.3-160.9
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17.3
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2.2

cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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3721.4
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0
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

60.761.116.91541.2
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224.4
136.3
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

0000
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cash-flows.row.other-financing-activites

-0.7-1.10.7108.6
1934.7
48.3
30.5
14.8
4.2
1.6
0.1
70.1
0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

606017.51649.8
3557.3
736.4
1072.2
574.8
228.6
137.9
0.1
70.1
0.1

cash-flows.row.effect-of-forex-changes-on-cash

44-16.2-7
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1.7
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1
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0

cash-flows.row.net-change-in-cash

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239.2
269
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68.1
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65.9
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cash-flows.row.cash-at-end-of-period

604914131649.32503
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410.7
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110.1
42
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17.7

cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

905905-186.5453.6
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0

Income Statement Row

Shopify Inc.'s revenue saw a change of 0.261% compared with the previous period. The gross profit of SHOP is reported to be 3515. The company's operating expenses are 3593, showing a change of 0.464% from the last year. The expenses for depreciation and amortization are 70, which is a -0.227% change from the last accounting period. Operating expenses are reported to be 3593, which shows a 0.464% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.108% year-over-year growth. The operating income is 88.6, which shows a -1.108% change when compared to the previous year. The change in the net income is -1.038%. The net income for the last year was 132.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

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2929.5
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673.3
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

3770134.981.7
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income-statement-row.row.operating-expenses

359335933576.42212.5
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41
20.5

income-statement-row.row.cost-and-expenses

713871386422.24343.2
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

1220---
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income-statement-row.row.total-other-income-expensenet

7422-2800.52871.9
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

7422-2800.52871.9
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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

-1502.588.6-822.3268.6
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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29
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income-statement-row.row.net-income

132132-3460.42914.7
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-1.2

Frequently Asked Question

What is Shopify Inc. (SHOP) total assets?

Shopify Inc. (SHOP) total assets is 11299000000.000.

What is enterprise annual revenue?

The annual revenue is 3858000000.000.

What is firm profit margin?

Firm profit margin is 0.498.

What is company free cash flow?

The free cash flow is 0.704.

What is enterprise net profit margin?

The net profit margin is 0.019.

What is firm total revenue?

The total revenue is -0.213.

What is Shopify Inc. (SHOP) net profit (net income)?

The net profit (net income) is 132000000.000.

What is firm total debt?

The total debt is 1150000000.000.

What is operating expences number?

The operating expences are 3593000000.000.

What is company cash figure?

Enretprise cash is 1413000000.000.