Shopify Inc.

符号: SHOP

NYSE

77.37

USD

今天的市场价格

753.4774
市盈率
-2.0694
PEG比率
99.59B
MRK市值
0.00%
DIV收益率

Shopify Inc. (SHOP) 财务报表

Q: 什么是 Shopify Inc. (SHOP) 总资产是多少？

Shopify Inc. (SHOP) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Shopify Inc. (SHOP). 的默认数据。公司收入显示 2024.955 M 的平均值，即 0.647 % 增长率。整个期间的平均毛利润为 1047.665 M，即 0.576 %. 平均毛利率为 0.577 %. 公司去年的净收入增长率为 -1.038 %，等于 0.133 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Shopify Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.050. 在流动资产领域，SHOP 的报告货币为6275. 这些资产中的很大一部分，即 5008 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.009%. 公司的长期投资虽然不是其重点，但以报告货币计算的4377（如果有的话）为4377。这表明与上一报告期相比，124.064% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1133. 这一数字表明，-0.177% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 9066. 这方面的年同比变化率为 0.100%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1155，存货估值为 92，商誉估值为 427（如有. 无形资产总额（如果有）按 29 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	19569	5008	5052.9	7768.1	6388	2455.2	1969.7	938	392.4	190.2	59.7	83.5
balance-sheet.row.short-term-investments	13520	3595	3403.6	5265.1	3684.4	1805.3	1559	796.4	308.4	80.1	17.7	0
balance-sheet.row.net-receivables	4122	1155	857.9	668	421.5	240.7	133.2	69	21.5	6.1	7.2	3.4
balance-sheet.row.inventory	92	92	0	0	0	0	22.5	0	0	0	1.2	0.9
balance-sheet.row.other-current-assets	489	20	139.7	103.3	68.2	48.8	3.7	18.6	9	6.2	0.3	0.2
balance-sheet.row.total-current-assets	24272	6275	6050.5	8539.3	6877.8	2744.7	2129.1	1025.7	422.9	202.5	68.4	88
balance-sheet.row.property-plant-equipment-net	923	147	486	301.9	211.5	246.2	61.6	50.4	45.7	33	21.7	4.5
balance-sheet.row.goodwill	3146	427	1836.3	356.5	311.9	311.9	38	20.3	15.5	2.4	2.4	2.4
balance-sheet.row.intangible-assets	460	29	390.1	138.5	135.7	167.3	26.1	17.2	6.4	5.8	2.7	0.9
balance-sheet.row.goodwill-and-intangible-assets	3606	456	2226.4	495	447.5	479.1	64.1	37.5	21.9	8.2	5.1	3.3
balance-sheet.row.long-term-investments	13466	4377	1953.5	3955.5	173.5	2.5	0	0	0	0	0	0
balance-sheet.row.tax-assets	163	44	40.8	48.4	52.7	19.4	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	0	0	0	0	-2.5	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	18158	5024	4706.7	4800.9	885.1	744.8	125.7	87.9	67.7	41.2	26.8	7.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	42430	11299	10757.2	13340.2	7762.9	3489.5	2254.8	1113.6	490.6	243.7	95.2	95.8
balance-sheet.row.account-payables	1979.46	364	532.6	456.7	300.8	181.2	61.3	62.6	45.1	23.7	8.2	3.3
balance-sheet.row.short-term-debt	72	17	18.2	15.7	10.1	9.1	2.6	1.5	1.3	0.8	0.5	0.3
balance-sheet.row.tax-payables	91	91	9.4	13.5	19.7	69.4	0	4.1	2.4	2.4	2.2	0
balance-sheet.row.long-term-debt-total	4733	1133	1378.4	1157.7	902.8	142.6	22.3	15	12.6	10.5	7.3	0.2
Deferred Revenue Non Current	880	196	267.5	162.9	21	6	1.9	1.4	0.9	0.7	0.4	0.2
balance-sheet.row.deferred-tax-liabilities-non-current	34	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	221.54	215	9.4	13.5	19.7	69.4	35.7	0	0	0	4.3	2.3
balance-sheet.row.total-non-current-liabilities	5647	1335	1662.3	1504.1	923.9	157.4	25.3	17.7	13.6	11.2	7.7	0.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1146	234	483.3	262.5	154.9	151.7	24.9	16.5	13.9	11.3	7.8	0.5
balance-sheet.row.total-liab	9160	2233	2518.3	2206.8	1362.2	473.7	164	112.5	80.1	48.4	27.5	10.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0.2	0	0	0	87.1	87.1
balance-sheet.row.common-stock	36204	9201	8747.4	8040.1	6115.2	3256.3	2215.9	1077.5	468.5	231.5	4.1	3
balance-sheet.row.retained-earnings	-3656	-390	-522.3	2938.1	15.3	-304.2	-187.8	-123.2	-83.2	-47.9	-29.1	-6.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-5	4	-16.5	-6	8.8	1	-12.2	3.4	-1.8	-8.8	-3.1	-2.3
balance-sheet.row.other-total-stockholders-equity	727	251	30.2	161.1	261.4	62.6	74.6	43.8	27.2	20.5	8.8	4.4
balance-sheet.row.total-stockholders-equity	33270	9066	8238.9	11133.3	6400.7	3015.7	2090.8	1001.1	410.5	195.3	67.7	85.4
balance-sheet.row.total-liabilities-and-stockholders-equity	42430	11299	10757.2	13340.2	7762.9	3489.5	2254.8	1113.6	490.6	243.7	95.2	95.8
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	33270	9066	8238.9	11133.3	6400.7	3015.7	2090.8	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	42430	-	-	-	-	-	-	-	-	-	-	-
Total Investments	26986	7972	5357.1	9220.6	3857.8	1805.3	1559	796.4	308.4	80.1	17.7	0
balance-sheet.row.total-debt	4805	1150	1396.6	1173.5	912.9	151.7	24.9	16.5	13.9	11.3	7.8	0.5
balance-sheet.row.net-debt	-1244	-263	-252.7	-1329.5	-1790.7	-498.2	-385.8	-125.2	-70.1	-98.8	-34.2	-83

现金流量表

在 Shopify Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 5.853 的转变。该公司最近通过发行 61.1 扩大了股本，与上一年相比出现了5.185 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 70.27. 公司的投资活动产生了现金使用净额，按报告货币计算达到-1244000000.000. 与上一年相比， 0.731 发生了变化. 在同一时期，公司记录了 70, -559 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -1.1，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	132	132	-3460.4	2914.7	319.5	-124.8	-64.6	-40	-35.4	-18.8	-22.3	-4.8	-1.2
cash-flows.row.depreciation-and-amortization	69	70	90.5	66.3	70.1	35.7	27.1	23.4	14	7.2	4.7	1.8	0.8
cash-flows.row.deferred-income-tax	-1	-1	-186.6	191	-42	-37.9	0	0	-1	1.8	0.6	0.1	-0.1
cash-flows.row.stock-based-compensation	615	615	549.1	330.8	246.9	158.5	95.7	49.2	22.9	7.8	3.8	1.4	0.3
cash-flows.row.change-in-working-capital	195	195	-98.3	-160.9	-100.3	20.2	-56.1	-25.7	13.3	17.3	11.8	2.6	2.2
cash-flows.row.account-receivables	-98	116	-127.9	-72.3	-29.1	-130.4	-83.3	-50.8	-14.3	1.2	-3.9	-1.2	-0.6
cash-flows.row.inventory	0	-70.3	-35.1	-137	-124.9	-86.5	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	70.3	35.1	137	124.9	86.5	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	293	79	29.6	-88.6	-71.2	150.6	27.3	25.2	27.5	16.1	15.7	3.8	2.9
cash-flows.row.other-non-cash-items	-66	-67	2969.2	-2837.3	-69.2	19.1	7.2	1	0.2	0.4	0.7	0.3	0.1
cash-flows.row.net-cash-provided-by-operating-activities	944	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-39	-39	-50	-50.8	-42	-62.4	-41.5	-24.3	-26.2	-21	-22.7	-4.5	-2
cash-flows.row.acquisitions-net	-394.98	-395	-2388.9	-709.9	0.3	-265.5	-19.4	-15.7	-14.1	4.5	2.1	-0.8	-0.8
cash-flows.row.purchases-of-investments	-5841	-5841	-5011.1	-7337.4	-5611.3	-2718.6	-2448	-1129.3	-369.2	-111.2	-20.1	0	0
cash-flows.row.sales-maturities-of-investments	5590	5590	6890.2	5750.2	3721.4	2477	1698.3	642.1	139.9	48.4	2.4	0	0
cash-flows.row.other-investing-activites	-559.02	-559	-158.7	0	-0.3	0	0	0	0	-4.5	-2	0	0
cash-flows.row.net-cash-used-for-investing-activites	-1244	-1244	-718.6	-2347.8	-1931.8	-569.5	-810.6	-527.2	-269.7	-83.8	-40.4	-5.3	-2.8
cash-flows.row.debt-repayment	0	0	0	0	-955.9	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	60.7	61.1	16.9	1541.2	2578.6	688	1041.7	560.1	224.4	136.3	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-0.7	-1.1	0.7	108.6	1934.7	48.3	30.5	14.8	4.2	1.6	0.1	70.1	0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	60	60	17.5	1649.8	3557.3	736.4	1072.2	574.8	228.6	137.9	0.1	70.1	0.1
cash-flows.row.effect-of-forex-changes-on-cash	4	4	-16.2	-7	3.2	1.7	-1.9	2.1	1	-1.7	-0.5	-0.2	0
cash-flows.row.net-change-in-cash	-236	-236	-853.7	-200.6	2053.7	239.2	269	57.7	-26.1	68.1	-41.6	65.9	-0.7
cash-flows.row.cash-at-end-of-period	6049	1413	1649.3	2503	2703.6	649.9	410.7	141.7	84	110.1	42	83.5	17.7
cash-flows.row.cash-at-beginning-of-period	6285	1649	2503	2703.6	649.9	410.7	141.7	84	110.1	42	83.5	17.7	18.3
cash-flows.row.operating-cash-flow	944	944	-136.4	504.4	425	70.6	9.3	7.9	14	15.8	-0.8	1.4	2
cash-flows.row.capital-expenditure	-39	-39	-50	-50.8	-42	-62.4	-41.5	-24.3	-26.2	-21	-22.7	-4.5	-2
cash-flows.row.free-cash-flow	905	905	-186.5	453.6	383	8.2	-32.2	-16.4	-12.2	-5.3	-23.5	-3.1	0

利润表行

Shopify Inc. 的收入与上期相比变化了 0.261%。据报告, SHOP 的毛利润为 3515。该公司的营业费用为 3593，与上年相比变化了 0.464%. 折旧和摊销费用为 70，与上一会计期间相比变化了 -0.227%. 营业费用报告为 3593，显示0.464% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长1.108%. 营业收入为 88.6，与上年相比变化了-1.108%. 净利润的变化率为 -1.038%。去年的净收入为132.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	7060	7060	5599.9	4611.9	2929.5	1578.2	1073.2	673.3	389.3	205.2	105	50.3	23.7
income-statement-row.row.cost-of-revenue	3545	3545	2845.7	2130.7	1388	712.5	477	293.1	179.8	94.2	43.2	13.5	4.8
income-statement-row.row.gross-profit	3515	3515	2754.1	2481.1	1541.5	865.6	596.3	380.3	209.5	111.1	61.8	36.7	18.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	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	51.8	45.3	0	9.2	1.8	-1	0	0	0
income-statement-row.row.operating-expenses	3593	3593	3576.4	2212.5	1451.4	1006.8	688.2	429.4	246.7	128.8	83.4	41	20.5
income-statement-row.row.cost-and-expenses	7138	7138	6422.2	4343.2	2839.3	1719.3	1165.1	722.5	426.5	223	126.6	54.5	25.2
income-statement-row.row.interest-income	241	241	79.1	15.4	23.4	48.2	29.4	7.8	1.5	0.2	0.1	0	0.1
income-statement-row.row.interest-expense	-486	0	1.1	1.1	8.6	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	1220	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	74	22	-2800.5	2871.9	150.2	45.3	-2.1	9.2	1.8	-1	-0.8	-0.6	0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	377	0	134.9	81.7	51.8	45.3	0	9.2	1.8	-1	0	0	0
income-statement-row.row.total-operating-expenses	74	22	-2800.5	2871.9	150.2	45.3	-2.1	9.2	1.8	-1	-0.8	-0.6	0.2
income-statement-row.row.interest-expense	-486	0	1.1	1.1	8.6	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	-148	70	90.5	66.3	70.1	35.7	27.1	23.4	14	7.2	4.7	1.8	0.8
income-statement-row.row.ebitda-caps	-89	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1502.5	88.6	-822.3	268.6	90.2	-141.1	-91.9	-49.2	-37.2	-17.8	-21.6	-4.3	-1.5
income-statement-row.row.income-before-tax	185	185	-3622.8	3140.6	240.4	-95.8	-64.6	-40	-35.4	-18.8	-22.3	-4.8	-1.2
income-statement-row.row.income-tax-expense	53	53	-162.4	225.9	-79.1	29	27.4	0	0	0	0.7	0.6	-0.3
income-statement-row.row.net-income	132	132	-3460.4	2914.7	319.5	-124.8	-64.6	-40	-35.4	-18.8	-22.3	-4.8	-1.2