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SHOP Shopify
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72.820
-0.510-0.70% Close 11/30 16:00 ET
72.600-0.220-0.30%
Post 18:59 ET
73.840High72.120Low7.32MVolume
73.360Open73.330Pre Close533.34MTurnover0.61%Turnover RatioLossP/E (TTM)93.52BMarket Cap75.06052wk HighLossP/E (Static)1.28BShares32.35052wk Low11.29P/B87.58BFloat Cap176.292Historical High--Dividend TTM1.20BShs Float1.848Historical Low--Div YieldTTM2.35%Amplitude72.860Avg Price1Lot Size
Shopify Key Stats
Quarterly+Annual
YOY

(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -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 | 21.61%7.77B | 21.61%7.77B |
-Cash and cash equivalents | -6.62%1.29B | -51.92%1.61B | -29.11%1.74B | -34.11%1.65B | -34.11%1.65B | -37.06%1.38B | 41.70%3.35B | -11.99%2.45B | -7.42%2.5B | -7.42%2.5B |
-Short-term investments | 1.90%3.63B | -12.07%3.17B | -34.83%3.13B | -35.36%3.4B | -35.36%3.4B | -33.14%3.56B | -33.14%3.6B | -5.73%4.8B | 42.90%5.27B | 42.90%5.27B |
Receivables | 17.60%1.08B | 24.22%981M | 26.55%905M | 28.77%884.98M | 28.77%884.98M | 25.38%919.23M | 26.22%789.73M | 34.22%715.13M | 63.04%687.26M | 63.04%687.26M |
-Accounts receivable | -90.71%48M | -85.45%65M | -23.66%325M | 2.17%450.93M | 2.17%450.93M | 1.22%516.41M | 11.28%446.72M | 50.31%425.7M | 103.89%441.37M | 103.89%441.37M |
-Loans receivable | 227.07%679M | 290.22%547M | 325.46%408M | 200.10%209.16M | 200.10%209.16M | 186.09%207.6M | 129.57%140.18M | 92.41%95.9M | 70.49%69.7M | 70.49%69.7M |
-Accrued interest receivable | 82.26%18M | 144.71%20M | 105.54%19M | 18.75%15.52M | 18.75%15.52M | -3.53%9.88M | -38.98%8.17M | 3.69%9.24M | 72.78%13.07M | 72.78%13.07M |
-Taxes receivable | -47.27%35M | -58.76%37M | -49.00%40M | -20.12%35.28M | -20.12%35.28M | -29.49%66.38M | -8.87%89.72M | -27.51%78.43M | -56.71%44.17M | -56.71%44.17M |
-Other receivables | 153.00%301M | 197.33%312M | 30.36%138M | 46.34%174.09M | 46.34%174.09M | 49.35%118.97M | 34.67%104.94M | 28.11%105.86M | 117.90%118.97M | 117.90%118.97M |
-Recievables adjustments allowances | ---- | ---- | ---25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | 14.97%82.16M | 14.97%82.16M | ---- | ---- | ---- | 107.56%71.46M | 107.56%71.46M |
Other current assets | 6.35%162M | 30.69%148M | 40.63%159M | 170.63%28.9M | 170.63%28.9M | 88.30%152.32M | 43.20%113.25M | 45.22%113.06M | -38.90%10.68M | -38.90%10.68M |
Total current assets | 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 | 24.16%8.54B | 24.16%8.54B |
Non current assets | ||||||||||
Net PPE | -74.07%124M | -49.82%170M | 46.16%482M | 60.96%485.97M | 60.96%485.97M | 122.21%478.2M | 60.54%338.76M | 53.26%329.78M | 42.76%301.91M | 42.76%301.91M |
-Gross PPE | -74.07%124M | -49.82%170M | 46.16%482M | 48.99%639.54M | 48.99%639.54M | 122.21%478.2M | 60.54%338.76M | 53.26%329.78M | 37.99%429.26M | 37.99%429.26M |
-Accumulated depreciation | ---- | ---- | ---- | -20.60%-153.58M | -20.60%-153.58M | ---- | ---- | ---- | -27.84%-127.35M | -27.84%-127.35M |
Goodwill and other intangible assets | -79.53%460M | -11.61%453M | 358.27%2.24B | 349.76%2.23B | 349.76%2.23B | 357.32%2.25B | 17.52%512.47M | 10.55%488.14M | 10.61%495.02M | 10.61%495.02M |
-Goodwill | -76.75%427M | 12.56%427M | 423.10%1.87B | 415.05%1.84B | 415.05%1.84B | 425.50%1.84B | 21.64%379.35M | 14.32%356.53M | 14.32%356.53M | 14.32%356.53M |
-Other intangible assets | -91.97%33M | -80.47%26M | 182.66%372M | 181.70%390.15M | 181.70%390.15M | 189.45%410.82M | 7.19%133.13M | 1.48%131.61M | 2.08%138.5M | 2.08%138.5M |
Investments and advances | 51.96%3.68B | 57.08%3.13B | -15.51%2.28B | -50.61%1.95B | -50.61%1.95B | -45.52%2.42B | -28.70%1.99B | 65.24%2.69B | 2,180.46%3.96B | 2,180.46%3.96B |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --199.6M | ---- | ---- |
Non current deferred assets | -9.83%39M | -12.87%39M | -12.88%41M | -15.60%40.82M | -15.60%40.82M | -16.94%43.25M | -14.10%44.76M | -13.00%47.06M | -8.18%48.37M | -8.18%48.37M |
Total non current assets | -17.10%4.3B | 31.29%3.79B | 33.98%5.04B | -1.96%4.71B | -1.96%4.71B | -0.26%5.19B | -17.33%2.89B | 60.54%3.76B | 442.38%4.8B | 442.38%4.8B |
Total assets | -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 | 71.85%13.34B | 71.85%13.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 28.93%535M | 16.84%458.44M | 16.84%458.44M | 59.27%600.57M | 35.71%423.53M | 13.74%414.94M | 51.74%392.37M | 51.74%392.37M |
-accounts payable | ---- | ---- | 31.56%535M | 28.09%363.78M | 28.09%363.78M | 70.03%596.11M | 44.85%419.41M | 20.00%406.65M | 68.33%284.01M | 68.33%284.01M |
-Total tax payable | ---- | ---- | ---- | -28.91%56.65M | -28.91%56.65M | -83.18%4.46M | -81.70%4.13M | -68.02%8.29M | 8.02%79.69M | 8.02%79.69M |
-Other payable | ---- | ---- | ---- | 32.60%38.01M | 32.60%38.01M | ---- | ---- | ---- | 78.20%28.67M | 78.20%28.67M |
Current debt and capital lease obligation | -11.89%15M | -37.67%16M | 24.07%24M | 15.32%18.16M | 15.32%18.16M | 9.00%17.02M | 62.02%25.67M | 24.26%19.34M | 56.68%15.75M | 56.68%15.75M |
-Current capital lease obligation | -11.89%15M | -37.67%16M | 24.07%24M | 15.32%18.16M | 15.32%18.16M | 9.00%17.02M | 62.02%25.67M | 24.26%19.34M | 56.68%15.75M | 56.68%15.75M |
Current deferred liabilities | 5.69%304M | 22.04%310M | 30.83%324M | 36.48%295.89M | 36.48%295.89M | 41.09%287.63M | 38.68%254.01M | 115.86%247.65M | 101.09%216.79M | 101.09%216.79M |
Other current liabilities | ---- | ---- | ---- | 162.37%15.55M | 162.37%15.55M | ---- | ---- | ---- | --5.93M | --5.93M |
Current liabilities | -5.88%852M | 25.14%880M | 29.49%883M | 21.81%856.01M | 21.81%856.01M | 51.74%905.22M | 37.59%703.21M | 37.74%681.93M | 60.32%702.73M | 60.32%702.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.64%1.11B | -4.16%1.12B | 16.91%1.38B | 19.06%1.38B | 19.06%1.38B | 18.19%1.28B | 9.95%1.17B | 10.63%1.18B | 28.23%1.16B | 28.23%1.16B |
-Long term debt | 0.25%915M | 0.20%914M | 0.27%914M | 0.26%913.31M | 0.26%913.31M | 0.26%912.72M | 0.26%912.14M | 0.26%911.55M | 20.18%910.96M | 20.18%910.96M |
-Long term capital lease obligation | -47.99%192M | -19.82%204M | 74.27%461M | 88.48%465.14M | 88.48%465.14M | 111.91%369.13M | 68.31%254.42M | 71.87%264.53M | 70.38%246.78M | 70.38%246.78M |
Non current deferred liabilities | -31.62%221M | 50.55%242M | 33.26%249M | -18.06%283.81M | -18.06%283.81M | -33.38%323.2M | -38.90%160.74M | 49.73%186.85M | 1,548.86%346.36M | 1,548.86%346.36M |
Total non current liabilities | -17.26%1.33B | 2.46%1.36B | 19.16%1.62B | 10.52%1.66B | 10.52%1.66B | 2.25%1.61B | 0.24%1.33B | 14.73%1.36B | 62.81%1.5B | 62.81%1.5B |
Total liabilities | -13.16%2.18B | 10.32%2.24B | 22.60%2.51B | 14.11%2.52B | 14.11%2.52B | 15.88%2.51B | 10.65%2.03B | 21.50%2.04B | 62.01%2.21B | 62.01%2.21B |
Shareholders'equity | ||||||||||
Share capital | 5.14%9.1B | 9.39%9.02B | 9.02%8.89B | 8.80%8.75B | 8.80%8.75B | 9.11%8.65B | 5.19%8.24B | 5.02%8.15B | 31.48%8.04B | 31.48%8.04B |
-common stock | 5.14%9.1B | 9.39%9.02B | 9.02%8.89B | 8.80%8.75B | 8.80%8.75B | 9.11%8.65B | 5.19%8.24B | 5.02%8.15B | 31.48%8.04B | 31.48%8.04B |
Retained earnings | -1,132.36%-1.05B | -779.30%-1.77B | -131.02%-454M | -117.78%-522.28M | -117.78%-522.28M | -96.94%101.42M | -87.98%259.83M | 14.18%1.46B | 19,122.39%2.94B | 19,122.39%2.94B |
Paid-in capital | 1,120.97%239M | -7.60%205M | -81.67%32M | -81.25%30.21M | -81.25%30.21M | -117.21%-23.41M | 87.39%221.86M | 87.89%174.57M | -38.39%161.07M | -38.39%161.07M |
Gains losses not affecting retained earnings | 84.22%-6M | 143.87%4M | -1,794.92%-7M | -175.74%-16.47M | -175.74%-16.47M | -545.37%-38.01M | -376.02%-9.12M | -93.17%413K | -168.12%-5.97M | -168.12%-5.97M |
Total stockholders'equity | -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 | 73.94%11.13B | 73.94%11.13B |
Total equity | -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 | 73.94%11.13B | 73.94%11.13B |
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 with Explanatory Notes | -- |