Shopify Inc.
Simbol: SHOP
NYSE
77.37
USDTržna cena danes
753.4774
Razmerje P/E
-2.0694
Razmerje PEG
99.59B
Kapaciteta MRK
- 0.00%
Donos DIV
Shopify Inc. (SHOP) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Shopify Inc. (SHOP) skupna sredstva?
Shopify Inc. (SHOP) skupna sredstva so 11299000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3858000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.498.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.704.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.019.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.213.
Kaj je Shopify Inc. (SHOP) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 132000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1150000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3593000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1413000000.000.