Shopify Inc.
Symbole: SHOP
NYSE
77.37
USDPrix du marché aujourd'hui
753.4774
Ratio P/E
-2.0694
Ratio PEG
99.59B
Cap MRK
- 0.00%
Rendement DIV
Shopify Inc. (SHOP) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Shopify Inc. (SHOP) de l'actif total?
Shopify Inc. (SHOP) Le total des actifs est 11299000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3858000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.498.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.704.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.019.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.213.
Qu'est-ce que Shopify Inc. (SHOP) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 132000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1150000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3593000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1413000000.000.