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SHOP Shopify

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  • 77.780
  • -0.840-1.07%
Trading Mar 28 14:13 ET
100.12BMarket Cap777.80P/E (TTM)

Shopify Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
794.12%944M
357.14%448M
307.46%278M
257.33%118M
500.00%100M
-125.39%-136M
-66.41%98M
-420.07%-134M
-212.92%-75M
-118.43%-25M
Net income from continuing operations
103.82%132M
205.46%657M
551.57%718M
-8.89%-1.31B
104.61%68M
-218.71%-3.46B
-67.78%-623M
-113.84%-159M
-236.96%-1.2B
-217.13%-1.47B
Operating gains losses
-146.64%-1.37B
-171.86%-332M
-237.74%-537M
-127.24%-280M
-113.63%-218M
202.65%2.93B
-9.51%462M
88.12%-159M
232.13%1.03B
228.08%1.6B
Depreciation and amortization
-24.73%70M
-66.67%10M
-55.17%13M
6.25%17M
70.59%29M
40.25%93M
34.89%30M
113.17%29M
9.12%16M
7.59%17M
Deferred tax
99.47%-1M
50.00%-3M
0.00%-1M
-50.00%2M
100.54%1M
-197.92%-187M
94.82%-6M
-100.56%-1M
-85.40%4M
-282.26%-184M
Other non cash items
-30.58%-158M
-2.94%-35M
-9.09%-36M
-39.29%-39M
-88.00%-47M
-115.93%-121M
-66.93%-34M
-76.29%-33M
-80.60%-28M
-1,628.91%-25M
Change In working capital
296.97%195M
4.35%24M
-258.82%-27M
280.77%94M
219.54%104M
23.64%-99M
-84.68%23M
126.66%17M
66.18%-52M
-39.75%-87M
-Change in receivables
190.63%116M
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58.32%-128M
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-Change in payables and accrued expense
146.43%69M
----
----
----
----
-79.74%28M
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----
-Change in other current assets
-61.29%-50M
----
----
----
----
38.19%-31M
----
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-Change in other working capital
87.50%60M
-172.08%-111M
-258.82%-27M
280.77%94M
----
-64.22%32M
251.73%154M
-12.89%17M
-4,072.50%-52M
----
Cash from discontinued investing activities
Operating cash flow
794.12%944M
357.14%448M
307.46%278M
257.33%118M
500.00%100M
-125.39%-136M
-66.41%98M
-420.07%-134M
-212.92%-75M
-118.43%-25M
Investing cash flow
Cash flow from continuing investing activities
-73.02%-1.24B
-317.61%-346M
66.87%-606M
-127.77%-273M
40.63%-19M
69.78%-719M
1,523.46%159M
-659.96%-1.83B
293.18%983M
98.02%-32M
Net PPE purchase and sale
22.00%-39M
75.00%-2M
85.71%-2M
-75.00%-21M
12.50%-14M
1.55%-50M
69.20%-8M
-23.22%-14M
-45.23%-12M
-208.40%-16M
Net business purchase and sale
83.47%-395M
-5,100.00%-260M
--0
90.41%-14M
73.35%-121M
-236.55%-2.39B
71.42%-5M
-514.13%-1.78B
25.25%-146M
-119.80%-454M
Net investment purchase and sale
-113.36%-251M
-141.04%-71M
-1,008.16%-445M
-102.85%-34M
-35.84%299M
218.39%1.88B
172.09%173M
-19.91%49M
490.15%1.19B
133.13%466M
Net other investing changes
-251.57%-559M
-1,200.00%-13M
-98.75%-159M
-308.00%-204M
-553.57%-183M
-408.26%-159M
---1M
---80M
---50M
---28M
Cash from discontinued investing activities
Investing cash flow
-73.02%-1.24B
-317.61%-346M
66.87%-606M
-127.77%-273M
40.63%-19M
69.78%-719M
1,523.46%159M
-659.96%-1.83B
293.18%983M
98.02%-32M
Financing cash flow
Cash flow from continuing financing activities
233.33%60M
142.86%17M
266.67%11M
1,200.00%26M
0.00%6M
-98.91%18M
-80.64%7M
-89.71%3M
-90.18%2M
-99.62%6M
Proceeds from stock option exercised by employees
233.33%60M
142.86%17M
266.67%11M
1,200.00%26M
0.00%6M
-83.42%18M
-80.64%7M
-89.71%3M
-90.18%2M
-73.83%6M
Cash from discontinued financing activities
Financing cash flow
233.33%60M
142.86%17M
266.67%11M
1,200.00%26M
0.00%6M
-98.91%18M
-80.64%7M
-89.71%3M
-90.18%2M
-99.62%6M
Net cash flow
Beginning cash position
-34.12%1.65B
-6.60%1.29B
-51.92%1.61B
-29.12%1.74B
-34.12%1.65B
-7.42%2.5B
-37.07%1.38B
41.71%3.35B
-11.97%2.45B
-7.42%2.5B
Current changes in cash
71.33%-240M
-54.92%119M
83.83%-317M
-114.18%-129M
270.59%87M
-332.33%-837M
-16.65%264M
-1,055.31%-1.96B
315.61%910M
-162.66%-51M
Effect of exchange rate changes
123.53%4M
0.00%7M
46.15%-7M
118.18%2M
--2M
-142.68%-17M
309.46%7M
-140.52%-13M
-1,044.21%-11M
--0
End cash Position
-14.31%1.41B
-14.31%1.41B
-6.60%1.29B
-51.92%1.61B
-29.12%1.74B
-34.12%1.65B
-34.12%1.65B
-37.07%1.38B
41.71%3.35B
-11.97%2.45B
Free cash flow
586.56%905M
395.56%446M
286.49%276M
211.49%97M
309.76%86M
-138.36%-186M
-66.14%90M
-585.18%-148M
-249.59%-87M
-131.42%-41M
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
--
--
--
--
--
--
--
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 794.12%944M357.14%448M307.46%278M257.33%118M500.00%100M-125.39%-136M-66.41%98M-420.07%-134M-212.92%-75M-118.43%-25M
Net income from continuing operations 103.82%132M205.46%657M551.57%718M-8.89%-1.31B104.61%68M-218.71%-3.46B-67.78%-623M-113.84%-159M-236.96%-1.2B-217.13%-1.47B
Operating gains losses -146.64%-1.37B-171.86%-332M-237.74%-537M-127.24%-280M-113.63%-218M202.65%2.93B-9.51%462M88.12%-159M232.13%1.03B228.08%1.6B
Depreciation and amortization -24.73%70M-66.67%10M-55.17%13M6.25%17M70.59%29M40.25%93M34.89%30M113.17%29M9.12%16M7.59%17M
Deferred tax 99.47%-1M50.00%-3M0.00%-1M-50.00%2M100.54%1M-197.92%-187M94.82%-6M-100.56%-1M-85.40%4M-282.26%-184M
Other non cash items -30.58%-158M-2.94%-35M-9.09%-36M-39.29%-39M-88.00%-47M-115.93%-121M-66.93%-34M-76.29%-33M-80.60%-28M-1,628.91%-25M
Change In working capital 296.97%195M4.35%24M-258.82%-27M280.77%94M219.54%104M23.64%-99M-84.68%23M126.66%17M66.18%-52M-39.75%-87M
-Change in receivables 190.63%116M----------------58.32%-128M----------------
-Change in payables and accrued expense 146.43%69M-----------------79.74%28M----------------
-Change in other current assets -61.29%-50M----------------38.19%-31M----------------
-Change in other working capital 87.50%60M-172.08%-111M-258.82%-27M280.77%94M-----64.22%32M251.73%154M-12.89%17M-4,072.50%-52M----
Cash from discontinued investing activities
Operating cash flow 794.12%944M357.14%448M307.46%278M257.33%118M500.00%100M-125.39%-136M-66.41%98M-420.07%-134M-212.92%-75M-118.43%-25M
Investing cash flow
Cash flow from continuing investing activities -73.02%-1.24B-317.61%-346M66.87%-606M-127.77%-273M40.63%-19M69.78%-719M1,523.46%159M-659.96%-1.83B293.18%983M98.02%-32M
Net PPE purchase and sale 22.00%-39M75.00%-2M85.71%-2M-75.00%-21M12.50%-14M1.55%-50M69.20%-8M-23.22%-14M-45.23%-12M-208.40%-16M
Net business purchase and sale 83.47%-395M-5,100.00%-260M--090.41%-14M73.35%-121M-236.55%-2.39B71.42%-5M-514.13%-1.78B25.25%-146M-119.80%-454M
Net investment purchase and sale -113.36%-251M-141.04%-71M-1,008.16%-445M-102.85%-34M-35.84%299M218.39%1.88B172.09%173M-19.91%49M490.15%1.19B133.13%466M
Net other investing changes -251.57%-559M-1,200.00%-13M-98.75%-159M-308.00%-204M-553.57%-183M-408.26%-159M---1M---80M---50M---28M
Cash from discontinued investing activities
Investing cash flow -73.02%-1.24B-317.61%-346M66.87%-606M-127.77%-273M40.63%-19M69.78%-719M1,523.46%159M-659.96%-1.83B293.18%983M98.02%-32M
Financing cash flow
Cash flow from continuing financing activities 233.33%60M142.86%17M266.67%11M1,200.00%26M0.00%6M-98.91%18M-80.64%7M-89.71%3M-90.18%2M-99.62%6M
Proceeds from stock option exercised by employees 233.33%60M142.86%17M266.67%11M1,200.00%26M0.00%6M-83.42%18M-80.64%7M-89.71%3M-90.18%2M-73.83%6M
Cash from discontinued financing activities
Financing cash flow 233.33%60M142.86%17M266.67%11M1,200.00%26M0.00%6M-98.91%18M-80.64%7M-89.71%3M-90.18%2M-99.62%6M
Net cash flow
Beginning cash position -34.12%1.65B-6.60%1.29B-51.92%1.61B-29.12%1.74B-34.12%1.65B-7.42%2.5B-37.07%1.38B41.71%3.35B-11.97%2.45B-7.42%2.5B
Current changes in cash 71.33%-240M-54.92%119M83.83%-317M-114.18%-129M270.59%87M-332.33%-837M-16.65%264M-1,055.31%-1.96B315.61%910M-162.66%-51M
Effect of exchange rate changes 123.53%4M0.00%7M46.15%-7M118.18%2M--2M-142.68%-17M309.46%7M-140.52%-13M-1,044.21%-11M--0
End cash Position -14.31%1.41B-14.31%1.41B-6.60%1.29B-51.92%1.61B-29.12%1.74B-34.12%1.65B-34.12%1.65B-37.07%1.38B41.71%3.35B-11.97%2.45B
Free cash flow 586.56%905M395.56%446M286.49%276M211.49%97M309.76%86M-138.36%-186M-66.14%90M-585.18%-148M-249.59%-87M-131.42%-41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

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