Shopify Inc.
Simbols: SHOP
NYSE
77.37
USDTirgus cena šodien
753.4774
P/E koeficients
-2.0694
PEG koeficients
99.59B
MRK Cap
- 0.00%
DIV ienesīgums
Shopify Inc. (SHOP) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Shopify Inc. (SHOP) kopējie aktīvi?
Shopify Inc. (SHOP) kopējie aktīvi ir 11299000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 3858000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.498.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.704.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.019.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.213.
Kāda ir Shopify Inc. (SHOP) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 132000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1150000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3593000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1413000000.000.