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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

Shopify Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-34.28%4.94B

-10.32%6.95B

-7.95%7.25B

21.61%7.77B

-Cash and cash equivalents

-6.62%1.29B

-51.92%1.61B

-29.11%1.74B

-34.11%1.65B

-37.06%1.38B

41.70%3.35B

-11.99%2.45B

-7.42%2.5B

-Short-term investments

1.90%3.63B

-12.07%3.17B

-34.83%3.13B

-35.36%3.4B

-33.14%3.56B

-33.14%3.6B

-5.73%4.8B

42.90%5.27B

Receivables

17.60%1.08B

24.22%981M

26.55%905M

28.77%884.98M

25.38%919.23M

26.22%789.73M

34.22%715.13M

63.04%687.26M

-Accounts receivable

-90.71%48M

-85.45%65M

-23.66%325M

2.17%450.93M

1.22%516.41M

11.28%446.72M

50.31%425.7M

103.89%441.37M

-Loans receivable

227.07%679M

290.22%547M

325.46%408M

200.10%209.16M

186.09%207.6M

129.57%140.18M

92.41%95.9M

70.49%69.7M

-Accrued interest receivable

82.26%18M

144.71%20M

105.54%19M

18.75%15.52M

-3.53%9.88M

-38.98%8.17M

3.69%9.24M

72.78%13.07M

-Taxes receivable

-47.27%35M

-58.76%37M

-49.00%40M

-20.12%35.28M

-29.49%66.38M

-8.87%89.72M

-27.51%78.43M

-56.71%44.17M

-Other receivables

153.00%301M

197.33%312M

30.36%138M

46.34%174.09M

49.35%118.97M

34.67%104.94M

28.11%105.86M

117.90%118.97M

-Recievables adjustments allowances

----

---25M

----

Prepaid assets

----

14.97%82.16M

----

107.56%71.46M

Other current assets

6.35%162M

30.69%148M

40.63%159M

170.63%28.9M

88.30%152.32M

43.20%113.25M

45.22%113.06M

-38.90%10.68M

Total current assets

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

24.16%8.54B

Non current assets

Net PPE

-74.07%124M

-49.82%170M

46.16%482M

60.96%485.97M

122.21%478.2M

60.54%338.76M

53.26%329.78M

42.76%301.91M

-Gross PPE

-74.07%124M

-49.82%170M

46.16%482M

48.99%639.54M

122.21%478.2M

60.54%338.76M

53.26%329.78M

37.99%429.26M

-Accumulated depreciation

----

-20.60%-153.58M

----

-27.84%-127.35M

Goodwill and other intangible assets

-79.53%460M

-11.61%453M

358.27%2.24B

349.76%2.23B

357.32%2.25B

17.52%512.47M

10.55%488.14M

10.61%495.02M

-Goodwill

-76.75%427M

12.56%427M

423.10%1.87B

415.05%1.84B

425.50%1.84B

21.64%379.35M

14.32%356.53M

-Other intangible assets

-91.97%33M

-80.47%26M

182.66%372M

181.70%390.15M

189.45%410.82M

7.19%133.13M

1.48%131.61M

2.08%138.5M

Investments and advances

51.96%3.68B

57.08%3.13B

-15.51%2.28B

-50.61%1.95B

-45.52%2.42B

-28.70%1.99B

65.24%2.69B

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

-16.94%43.25M

-14.10%44.76M

-13.00%47.06M

-8.18%48.37M

Total non current assets

-17.10%4.3B

31.29%3.79B

33.98%5.04B

-1.96%4.71B

-0.26%5.19B

-17.33%2.89B

60.54%3.76B

442.38%4.8B

Total assets

-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

71.85%13.34B

Liabilities

Current liabilities

Payables

----

28.93%535M

16.84%458.44M

59.27%600.57M

35.71%423.53M

13.74%414.94M

51.74%392.37M

-accounts payable

----

31.56%535M

28.09%363.78M

70.03%596.11M

44.85%419.41M

20.00%406.65M

68.33%284.01M

-Total tax payable

----

-28.91%56.65M

-83.18%4.46M

-81.70%4.13M

-68.02%8.29M

8.02%79.69M

-Other payable

----

32.60%38.01M

----

78.20%28.67M

Current debt and capital lease obligation

-11.89%15M

-37.67%16M

24.07%24M

15.32%18.16M

9.00%17.02M

62.02%25.67M

24.26%19.34M

56.68%15.75M

-Current capital lease obligation

-11.89%15M

-37.67%16M

24.07%24M

15.32%18.16M

9.00%17.02M

62.02%25.67M

24.26%19.34M

56.68%15.75M

Current deferred liabilities

5.69%304M

22.04%310M

30.83%324M

36.48%295.89M

41.09%287.63M

38.68%254.01M

115.86%247.65M

101.09%216.79M

Other current liabilities

----

162.37%15.55M

----

--5.93M

Current liabilities

-5.88%852M

25.14%880M

29.49%883M

21.81%856.01M

51.74%905.22M

37.59%703.21M

37.74%681.93M

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

18.19%1.28B

9.95%1.17B

10.63%1.18B

28.23%1.16B

-Long term debt

0.25%915M

0.20%914M

0.27%914M

0.26%913.31M

0.26%912.72M

0.26%912.14M

0.26%911.55M

20.18%910.96M

-Long term capital lease obligation

-47.99%192M

-19.82%204M

74.27%461M

88.48%465.14M

111.91%369.13M

68.31%254.42M

71.87%264.53M

70.38%246.78M

Non current deferred liabilities

-31.62%221M

50.55%242M

33.26%249M

-18.06%283.81M

-33.38%323.2M

-38.90%160.74M

49.73%186.85M

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

2.25%1.61B

0.24%1.33B

14.73%1.36B

62.81%1.5B

Total liabilities

-13.16%2.18B

10.32%2.24B

22.60%2.51B

14.11%2.52B

15.88%2.51B

10.65%2.03B

21.50%2.04B

62.01%2.21B

Shareholders'equity

Share capital

5.14%9.1B

9.39%9.02B

9.02%8.89B

8.80%8.75B

9.11%8.65B

5.19%8.24B

5.02%8.15B

31.48%8.04B

-common stock

5.14%9.1B

9.39%9.02B

9.02%8.89B

8.80%8.75B

9.11%8.65B

5.19%8.24B

5.02%8.15B

31.48%8.04B

Retained earnings

-1,132.36%-1.05B

-779.30%-1.77B

-131.02%-454M

-117.78%-522.28M

-96.94%101.42M

-87.98%259.83M

14.18%1.46B

19,122.39%2.94B

Paid-in capital

1,120.97%239M

-7.60%205M

-81.67%32M

-81.25%30.21M

-117.21%-23.41M

87.39%221.86M

87.89%174.57M

-38.39%161.07M

Gains losses not affecting retained earnings

84.22%-6M

143.87%4M

-1,794.92%-7M

-175.74%-16.47M

-545.37%-38.01M

-376.02%-9.12M

-93.17%413K

-168.12%-5.97M

Total stockholders'equity

-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

73.94%11.13B

Total equity

-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

73.94%11.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--