Shopify Inc.
Symbol: SHOP
NYSE
77.37
USDTržní cena dnes
753.4774
Poměr P/E
-2.0694
Poměr PEG
99.59B
MRK Cap
- 0.00%
Výnos DIV
Shopify Inc. (SHOP) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19569 | 5008 | 5052.9 | 7768.1 | |||||||||||
balance-sheet.row.short-term-investments | 13520 | 3595 | 3403.6 | 5265.1 | |||||||||||
balance-sheet.row.net-receivables | 4122 | 1155 | 857.9 | 668 | |||||||||||
balance-sheet.row.inventory | 92 | 92 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 489 | 20 | 139.7 | 103.3 | |||||||||||
balance-sheet.row.total-current-assets | 24272 | 6275 | 6050.5 | 8539.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 923 | 147 | 486 | 301.9 | |||||||||||
balance-sheet.row.goodwill | 3146 | 427 | 1836.3 | 356.5 | |||||||||||
balance-sheet.row.intangible-assets | 460 | 29 | 390.1 | 138.5 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3606 | 456 | 2226.4 | 495 | |||||||||||
balance-sheet.row.long-term-investments | 13466 | 4377 | 1953.5 | 3955.5 | |||||||||||
balance-sheet.row.tax-assets | 163 | 44 | 40.8 | 48.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-non-current-assets | 18158 | 5024 | 4706.7 | 4800.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 42430 | 11299 | 10757.2 | 13340.2 | |||||||||||
balance-sheet.row.account-payables | 1979.46 | 364 | 532.6 | 456.7 | |||||||||||
balance-sheet.row.short-term-debt | 72 | 17 | 18.2 | 15.7 | |||||||||||
balance-sheet.row.tax-payables | 91 | 91 | 9.4 | 13.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 4733 | 1133 | 1378.4 | 1157.7 | |||||||||||
Deferred Revenue Non Current | 880 | 196 | 267.5 | 162.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 221.54 | 215 | 9.4 | 13.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 5647 | 1335 | 1662.3 | 1504.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 1146 | 234 | 483.3 | 262.5 | |||||||||||
balance-sheet.row.total-liab | 9160 | 2233 | 2518.3 | 2206.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 36204 | 9201 | 8747.4 | 8040.1 | |||||||||||
balance-sheet.row.retained-earnings | -3656 | -390 | -522.3 | 2938.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5 | 4 | -16.5 | -6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 727 | 251 | 30.2 | 161.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 33270 | 9066 | 8238.9 | 11133.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 42430 | 11299 | 10757.2 | 13340.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 33270 | 9066 | 8238.9 | 11133.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 42430 | - | - | - | |||||||||||
Total Investments | 26986 | 7972 | 5357.1 | 9220.6 | |||||||||||
balance-sheet.row.total-debt | 4805 | 1150 | 1396.6 | 1173.5 | |||||||||||
balance-sheet.row.net-debt | -1244 | -263 | -252.7 | -1329.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 132 | 132 | -3460.4 | 2914.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 69 | 70 | 90.5 | 66.3 | ||||||||||||
cash-flows.row.deferred-income-tax | -1 | -1 | -186.6 | 191 | ||||||||||||
cash-flows.row.stock-based-compensation | 615 | 615 | 549.1 | 330.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 195 | 195 | -98.3 | -160.9 | ||||||||||||
cash-flows.row.account-receivables | -98 | 116 | -127.9 | -72.3 | ||||||||||||
cash-flows.row.inventory | 0 | -70.3 | -35.1 | -137 | ||||||||||||
cash-flows.row.account-payables | 0 | 70.3 | 35.1 | 137 | ||||||||||||
cash-flows.row.other-working-capital | 293 | 79 | 29.6 | -88.6 | ||||||||||||
cash-flows.row.other-non-cash-items | -66 | -67 | 2969.2 | -2837.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 944 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -39 | -39 | -50 | -50.8 | ||||||||||||
cash-flows.row.acquisitions-net | -394.98 | -395 | -2388.9 | -709.9 | ||||||||||||
cash-flows.row.purchases-of-investments | -5841 | -5841 | -5011.1 | -7337.4 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 5590 | 5590 | 6890.2 | 5750.2 | ||||||||||||
cash-flows.row.other-investing-activites | -559.02 | -559 | -158.7 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1244 | -1244 | -718.6 | -2347.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 60.7 | 61.1 | 16.9 | 1541.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -0.7 | -1.1 | 0.7 | 108.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 60 | 60 | 17.5 | 1649.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4 | 4 | -16.2 | -7 | ||||||||||||
cash-flows.row.net-change-in-cash | -236 | -236 | -853.7 | -200.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 6049 | 1413 | 1649.3 | 2503 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6285 | 1649 | 2503 | 2703.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 944 | 944 | -136.4 | 504.4 | ||||||||||||
cash-flows.row.capital-expenditure | -39 | -39 | -50 | -50.8 | ||||||||||||
cash-flows.row.free-cash-flow | 905 | 905 | -186.5 | 453.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7060 | 7060 | 5599.9 | 4611.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 3545 | 3545 | 2845.7 | 2130.7 | ||||||||||||
income-statement-row.row.gross-profit | 3515 | 3515 | 2754.1 | 2481.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 1730 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 491 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1220 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 377 | 0 | 134.9 | 81.7 | ||||||||||||
income-statement-row.row.operating-expenses | 3593 | 3593 | 3576.4 | 2212.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 7138 | 7138 | 6422.2 | 4343.2 | ||||||||||||
income-statement-row.row.interest-income | 241 | 241 | 79.1 | 15.4 | ||||||||||||
income-statement-row.row.interest-expense | -486 | 0 | 1.1 | 1.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1220 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 74 | 22 | -2800.5 | 2871.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 377 | 0 | 134.9 | 81.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 74 | 22 | -2800.5 | 2871.9 | ||||||||||||
income-statement-row.row.interest-expense | -486 | 0 | 1.1 | 1.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | -148 | 70 | 90.5 | 66.3 | ||||||||||||
income-statement-row.row.ebitda-caps | -89 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -1502.5 | 88.6 | -822.3 | 268.6 | ||||||||||||
income-statement-row.row.income-before-tax | 185 | 185 | -3622.8 | 3140.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 53 | 53 | -162.4 | 225.9 | ||||||||||||
income-statement-row.row.net-income | 132 | 132 | -3460.4 | 2914.7 |
Často kladené otázky
Co je Shopify Inc. (SHOP) celková aktiva?
Shopify Inc. (SHOP) celková aktiva jsou 11299000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 3858000000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.498.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.704.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.019.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.213.
Co je Shopify Inc. (SHOP) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 132000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1150000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 3593000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 1413000000.000.