Shopify Inc.
Simbol: SHOP
NYSE
77.37
USDPrețul de piață astăzi
753.4774
Raportul P/E
-2.0694
Raportul PEG
99.59B
MRK Cap
- 0.00%
Randament DIV
Shopify Inc. (SHOP) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Shopify Inc. (SHOP) totalul activelor?
Shopify Inc. (SHOP) activele totale sunt 11299000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3858000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.498.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.704.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.019.
Care este venitul total al întreprinderii?
Venitul total este -0.213.
Care este Shopify Inc. (SHOP) profitul net (venitul net)?
Profitul net (venitul net) este 132000000.000.
Care este datoria totală a firmei?
Datoria totală este 1150000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3593000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1413000000.000.