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SHOP Shopify

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68.570
-1.430-2.04%

Close Apr 15 16:00 ET

68.570
0.0000.00%

Post 19:58 ET

88.26BMarket Cap685.70P/E (TTM)

Shopify Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.89%5.01B

-0.47%4.92B

-31.27%4.78B

-32.89%4.86B

-34.95%5.05B

-34.28%4.94B

-10.32%6.95B

-7.95%7.25B

-Cash and cash equivalents

-14.31%1.41B

-6.62%1.29B

-51.92%1.61B

-29.11%1.74B

-34.12%1.65B

-37.06%1.38B

41.70%3.35B

-11.99%2.45B

-Short-term investments

5.61%3.6B

1.90%3.63B

-12.07%3.17B

-34.83%3.13B

-35.35%3.4B

-33.14%3.56B

-33.14%3.6B

-5.73%4.8B

Receivables

30.51%1.16B

17.60%1.08B

24.22%981M

26.55%905M

28.77%885M

25.38%919.23M

26.22%789.73M

34.22%715.13M

-Accounts receivable

-51.60%242M

-90.71%48M

-85.45%65M

-23.66%325M

13.28%500M

1.22%516.41M

11.28%446.72M

50.31%425.7M

-Loans receivable

221.53%672M

227.07%679M

290.22%547M

325.46%408M

199.87%209M

186.09%207.6M

129.57%140.18M

92.41%95.9M

-Accrued interest receivable

-6.25%15M

82.26%18M

144.71%20M

105.54%19M

22.45%16M

-3.53%9.88M

-38.98%8.17M

3.69%9.24M

-Taxes receivable

55.56%56M

-47.27%35M

-58.76%37M

-49.00%40M

-18.49%36M

-29.49%66.38M

-8.87%89.72M

-27.51%78.43M

-Other receivables

37.10%170M

153.00%301M

197.33%312M

30.36%138M

4.23%124M

49.35%118.97M

34.67%104.94M

28.11%105.86M

-Recievables adjustments allowances

----

---25M

----

Prepaid assets

4.88%86M

----

14.75%82M

----

Other current assets

-31.03%20M

6.35%162M

30.69%148M

40.63%159M

171.56%29M

88.30%152.32M

43.20%113.25M

45.22%113.06M

Total current assets

3.72%6.28B

2.46%6.16B

-24.80%5.91B

-26.60%5.93B

-29.15%6.05B

-27.84%6.01B

-7.12%7.86B

-4.81%8.07B

Non current assets

Net PPE

-69.75%147M

-74.07%124M

-49.82%170M

46.16%482M

60.97%486M

122.21%478.2M

60.54%338.76M

53.26%329.78M

-Gross PPE

-52.58%303M

-74.07%124M

-49.82%170M

46.16%482M

48.86%639M

122.21%478.2M

60.54%338.76M

53.26%329.78M

-Accumulated depreciation

-1.96%-156M

----

-20.15%-153M

----

Goodwill and other intangible assets

-79.51%456M

-79.53%460M

-11.61%453M

358.27%2.24B

349.68%2.23B

357.32%2.25B

17.52%512.47M

10.55%488.14M

-Goodwill

-76.74%427M

-76.75%427M

12.56%427M

423.10%1.87B

414.97%1.84B

425.50%1.84B

21.64%379.35M

14.32%356.53M

-Other intangible assets

-92.56%29M

-91.97%33M

-80.47%26M

182.66%372M

181.60%390M

189.45%410.82M

7.19%133.13M

1.48%131.61M

Investments and advances

124.00%4.38B

51.96%3.68B

57.08%3.13B

-15.51%2.28B

-50.60%1.95B

-45.52%2.42B

-28.70%1.99B

65.24%2.69B

Financial assets

----

--199.6M

Non current deferred assets

7.32%44M

-9.83%39M

-12.87%39M

-12.88%41M

-15.23%41M

-16.94%43.25M

-14.10%44.76M

-13.00%47.06M

Total non current assets

6.73%5.02B

-17.10%4.3B

31.29%3.79B

33.98%5.04B

-1.95%4.71B

-0.26%5.19B

-17.33%2.89B

60.54%3.76B

Total assets

5.04%11.3B

-6.60%10.46B

-9.72%9.7B

-7.36%10.96B

-19.36%10.76B

-17.24%11.2B

-10.10%10.75B

9.33%11.83B

Liabilities

Current liabilities

Payables

13.76%521M

----

28.93%535M

16.73%458M

59.27%600.57M

35.71%423.53M

13.74%414.94M

-accounts payable

0.00%364M

----

31.56%535M

28.16%364M

70.03%596.11M

44.85%419.41M

20.00%406.65M

-Total tax payable

62.50%91M

----

-29.73%56M

-83.18%4.46M

-81.70%4.13M

-68.02%8.29M

-Other payable

73.68%66M

----

32.56%38M

----

Current debt and capital lease obligation

-5.56%17M

-11.89%15M

-37.67%16M

24.07%24M

14.30%18M

9.00%17.02M

62.02%25.67M

24.26%19.34M

-Current capital lease obligation

-5.56%17M

-11.89%15M

-37.67%16M

24.07%24M

14.30%18M

9.00%17.02M

62.02%25.67M

24.26%19.34M

Current deferred liabilities

2.03%302M

5.69%304M

22.04%310M

30.83%324M

36.54%296M

41.09%287.63M

38.68%254.01M

115.86%247.65M

Other current liabilities

-81.25%3M

----

170.00%16M

----

Current liabilities

4.91%898M

-5.88%852M

25.14%880M

29.49%883M

21.81%856M

51.74%905.22M

37.59%703.21M

37.74%681.93M

Non current liabilities

Long term debt and capital lease obligation

-17.78%1.13B

-13.64%1.11B

-4.16%1.12B

16.91%1.38B

19.03%1.38B

18.19%1.28B

9.95%1.17B

10.63%1.18B

-Long term debt

0.33%916M

0.25%915M

0.20%914M

0.27%914M

0.22%913M

0.26%912.72M

0.26%912.14M

0.26%911.55M

-Long term capital lease obligation

-53.33%217M

-47.99%192M

-19.82%204M

74.27%461M

88.43%465M

111.91%369.13M

68.31%254.42M

71.87%264.53M

Non current deferred liabilities

-28.87%202M

-31.62%221M

50.55%242M

33.26%249M

-18.00%284M

-33.38%323.2M

-38.90%160.74M

49.73%186.85M

Total non current liabilities

-19.68%1.34B

-17.26%1.33B

2.46%1.36B

19.16%1.62B

10.50%1.66B

2.25%1.61B

0.24%1.33B

14.73%1.36B

Total liabilities

-11.32%2.23B

-13.16%2.18B

10.32%2.24B

22.60%2.51B

14.10%2.52B

15.88%2.51B

10.65%2.03B

21.50%2.04B

Shareholders'equity

Share capital

5.19%9.2B

5.14%9.1B

9.39%9.02B

9.02%8.89B

8.79%8.75B

9.11%8.65B

5.19%8.24B

5.02%8.15B

-common stock

5.19%9.2B

5.14%9.1B

9.39%9.02B

9.02%8.89B

8.79%8.75B

9.11%8.65B

5.19%8.24B

5.02%8.15B

Retained earnings

25.29%-390M

-1,132.36%-1.05B

-779.30%-1.77B

-131.02%-454M

-117.77%-522M

-96.94%101.42M

-87.98%259.83M

14.18%1.46B

Paid-in capital

736.67%251M

1,120.97%239M

-7.60%205M

-81.67%32M

-81.38%30M

-117.21%-23.41M

87.39%221.86M

87.89%174.57M

Gains losses not affecting retained earnings

125.00%4M

84.22%-6M

143.87%4M

-1,794.92%-7M

-167.83%-16M

-545.37%-38.01M

-376.02%-9.12M

-93.17%413K

Total stockholders'equity

10.04%9.07B

-4.71%8.28B

-14.39%7.46B

-13.61%8.46B

-26.00%8.24B

-23.55%8.69B

-13.87%8.72B

7.09%9.79B

Total equity

10.04%9.07B

-4.71%8.28B

-14.39%7.46B

-13.61%8.46B

-26.00%8.24B

-23.55%8.69B

-13.87%8.72B

7.09%9.79B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.89%5.01B	-0.89%5.01B	-0.47%4.92B	-31.27%4.78B	-32.89%4.86B	-34.95%5.05B	-34.95%5.05B	-34.28%4.94B	-10.32%6.95B	-7.95%7.25B
-Cash and cash equivalents	-14.31%1.41B	-14.31%1.41B	-6.62%1.29B	-51.92%1.61B	-29.11%1.74B	-34.12%1.65B	-34.12%1.65B	-37.06%1.38B	41.70%3.35B	-11.99%2.45B
-Short-term investments	5.61%3.6B	5.61%3.6B	1.90%3.63B	-12.07%3.17B	-34.83%3.13B	-35.35%3.4B	-35.35%3.4B	-33.14%3.56B	-33.14%3.6B	-5.73%4.8B
Receivables	30.51%1.16B	30.51%1.16B	17.60%1.08B	24.22%981M	26.55%905M	28.77%885M	28.77%885M	25.38%919.23M	26.22%789.73M	34.22%715.13M
-Accounts receivable	-51.60%242M	-51.60%242M	-90.71%48M	-85.45%65M	-23.66%325M	13.28%500M	13.28%500M	1.22%516.41M	11.28%446.72M	50.31%425.7M
-Loans receivable	221.53%672M	221.53%672M	227.07%679M	290.22%547M	325.46%408M	199.87%209M	199.87%209M	186.09%207.6M	129.57%140.18M	92.41%95.9M
-Accrued interest receivable	-6.25%15M	-6.25%15M	82.26%18M	144.71%20M	105.54%19M	22.45%16M	22.45%16M	-3.53%9.88M	-38.98%8.17M	3.69%9.24M
-Taxes receivable	55.56%56M	55.56%56M	-47.27%35M	-58.76%37M	-49.00%40M	-18.49%36M	-18.49%36M	-29.49%66.38M	-8.87%89.72M	-27.51%78.43M
-Other receivables	37.10%170M	37.10%170M	153.00%301M	197.33%312M	30.36%138M	4.23%124M	4.23%124M	49.35%118.97M	34.67%104.94M	28.11%105.86M
-Recievables adjustments allowances	----	----	----	----	---25M	----	----	----	----	----
Prepaid assets	4.88%86M	4.88%86M	----	----	----	14.75%82M	14.75%82M	----	----	----
Other current assets	-31.03%20M	-31.03%20M	6.35%162M	30.69%148M	40.63%159M	171.56%29M	171.56%29M	88.30%152.32M	43.20%113.25M	45.22%113.06M
Total current assets	3.72%6.28B	3.72%6.28B	2.46%6.16B	-24.80%5.91B	-26.60%5.93B	-29.15%6.05B	-29.15%6.05B	-27.84%6.01B	-7.12%7.86B	-4.81%8.07B
Non current assets
Net PPE	-69.75%147M	-69.75%147M	-74.07%124M	-49.82%170M	46.16%482M	60.97%486M	60.97%486M	122.21%478.2M	60.54%338.76M	53.26%329.78M
-Gross PPE	-52.58%303M	-52.58%303M	-74.07%124M	-49.82%170M	46.16%482M	48.86%639M	48.86%639M	122.21%478.2M	60.54%338.76M	53.26%329.78M
-Accumulated depreciation	-1.96%-156M	-1.96%-156M	----	----	----	-20.15%-153M	-20.15%-153M	----	----	----
Goodwill and other intangible assets	-79.51%456M	-79.51%456M	-79.53%460M	-11.61%453M	358.27%2.24B	349.68%2.23B	349.68%2.23B	357.32%2.25B	17.52%512.47M	10.55%488.14M
-Goodwill	-76.74%427M	-76.74%427M	-76.75%427M	12.56%427M	423.10%1.87B	414.97%1.84B	414.97%1.84B	425.50%1.84B	21.64%379.35M	14.32%356.53M
-Other intangible assets	-92.56%29M	-92.56%29M	-91.97%33M	-80.47%26M	182.66%372M	181.60%390M	181.60%390M	189.45%410.82M	7.19%133.13M	1.48%131.61M
Investments and advances	124.00%4.38B	124.00%4.38B	51.96%3.68B	57.08%3.13B	-15.51%2.28B	-50.60%1.95B	-50.60%1.95B	-45.52%2.42B	-28.70%1.99B	65.24%2.69B
Financial assets	----	----	----	----	----	----	----	----	----	--199.6M
Non current deferred assets	7.32%44M	7.32%44M	-9.83%39M	-12.87%39M	-12.88%41M	-15.23%41M	-15.23%41M	-16.94%43.25M	-14.10%44.76M	-13.00%47.06M
Total non current assets	6.73%5.02B	6.73%5.02B	-17.10%4.3B	31.29%3.79B	33.98%5.04B	-1.95%4.71B	-1.95%4.71B	-0.26%5.19B	-17.33%2.89B	60.54%3.76B
Total assets	5.04%11.3B	5.04%11.3B	-6.60%10.46B	-9.72%9.7B	-7.36%10.96B	-19.36%10.76B	-19.36%10.76B	-17.24%11.2B	-10.10%10.75B	9.33%11.83B
Liabilities
Current liabilities
Payables	13.76%521M	13.76%521M	----	----	28.93%535M	16.73%458M	16.73%458M	59.27%600.57M	35.71%423.53M	13.74%414.94M
-accounts payable	0.00%364M	0.00%364M	----	----	31.56%535M	28.16%364M	28.16%364M	70.03%596.11M	44.85%419.41M	20.00%406.65M
-Total tax payable	62.50%91M	62.50%91M	----	----	----	-29.73%56M	-29.73%56M	-83.18%4.46M	-81.70%4.13M	-68.02%8.29M
-Other payable	73.68%66M	73.68%66M	----	----	----	32.56%38M	32.56%38M	----	----	----
Current debt and capital lease obligation	-5.56%17M	-5.56%17M	-11.89%15M	-37.67%16M	24.07%24M	14.30%18M	14.30%18M	9.00%17.02M	62.02%25.67M	24.26%19.34M
-Current capital lease obligation	-5.56%17M	-5.56%17M	-11.89%15M	-37.67%16M	24.07%24M	14.30%18M	14.30%18M	9.00%17.02M	62.02%25.67M	24.26%19.34M
Current deferred liabilities	2.03%302M	2.03%302M	5.69%304M	22.04%310M	30.83%324M	36.54%296M	36.54%296M	41.09%287.63M	38.68%254.01M	115.86%247.65M
Other current liabilities	-81.25%3M	-81.25%3M	----	----	----	170.00%16M	170.00%16M	----	----	----
Current liabilities	4.91%898M	4.91%898M	-5.88%852M	25.14%880M	29.49%883M	21.81%856M	21.81%856M	51.74%905.22M	37.59%703.21M	37.74%681.93M
Non current liabilities
Long term debt and capital lease obligation	-17.78%1.13B	-17.78%1.13B	-13.64%1.11B	-4.16%1.12B	16.91%1.38B	19.03%1.38B	19.03%1.38B	18.19%1.28B	9.95%1.17B	10.63%1.18B
-Long term debt	0.33%916M	0.33%916M	0.25%915M	0.20%914M	0.27%914M	0.22%913M	0.22%913M	0.26%912.72M	0.26%912.14M	0.26%911.55M
-Long term capital lease obligation	-53.33%217M	-53.33%217M	-47.99%192M	-19.82%204M	74.27%461M	88.43%465M	88.43%465M	111.91%369.13M	68.31%254.42M	71.87%264.53M
Non current deferred liabilities	-28.87%202M	-28.87%202M	-31.62%221M	50.55%242M	33.26%249M	-18.00%284M	-18.00%284M	-33.38%323.2M	-38.90%160.74M	49.73%186.85M
Total non current liabilities	-19.68%1.34B	-19.68%1.34B	-17.26%1.33B	2.46%1.36B	19.16%1.62B	10.50%1.66B	10.50%1.66B	2.25%1.61B	0.24%1.33B	14.73%1.36B
Total liabilities	-11.32%2.23B	-11.32%2.23B	-13.16%2.18B	10.32%2.24B	22.60%2.51B	14.10%2.52B	14.10%2.52B	15.88%2.51B	10.65%2.03B	21.50%2.04B
Shareholders'equity
Share capital	5.19%9.2B	5.19%9.2B	5.14%9.1B	9.39%9.02B	9.02%8.89B	8.79%8.75B	8.79%8.75B	9.11%8.65B	5.19%8.24B	5.02%8.15B
-common stock	5.19%9.2B	5.19%9.2B	5.14%9.1B	9.39%9.02B	9.02%8.89B	8.79%8.75B	8.79%8.75B	9.11%8.65B	5.19%8.24B	5.02%8.15B
Retained earnings	25.29%-390M	25.29%-390M	-1,132.36%-1.05B	-779.30%-1.77B	-131.02%-454M	-117.77%-522M	-117.77%-522M	-96.94%101.42M	-87.98%259.83M	14.18%1.46B
Paid-in capital	736.67%251M	736.67%251M	1,120.97%239M	-7.60%205M	-81.67%32M	-81.38%30M	-81.38%30M	-117.21%-23.41M	87.39%221.86M	87.89%174.57M
Gains losses not affecting retained earnings	125.00%4M	125.00%4M	84.22%-6M	143.87%4M	-1,794.92%-7M	-167.83%-16M	-167.83%-16M	-545.37%-38.01M	-376.02%-9.12M	-93.17%413K
Total stockholders'equity	10.04%9.07B	10.04%9.07B	-4.71%8.28B	-14.39%7.46B	-13.61%8.46B	-26.00%8.24B	-26.00%8.24B	-23.55%8.69B	-13.87%8.72B	7.09%9.79B
Total equity	10.04%9.07B	10.04%9.07B	-4.71%8.28B	-14.39%7.46B	-13.61%8.46B	-26.00%8.24B	-26.00%8.24B	-23.55%8.69B	-13.87%8.72B	7.09%9.79B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

Concept

US Well-Known Retailers