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SHOP Shopify

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53.700 -3.270-5.74% Close 09/21 16:00 ET
54.200+0.500+0.93% Pre 05:20 ET
55.990High53.680Low11.31MVolume

Shopify Key Stats

Quarterly+Annual
YOY
Hide blank lines
(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
(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-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
22.83%7.52B
-Cash and cash equivalents
-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
-29.14%2.19B
-Short-term investments
-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
75.80%5.33B
Receivables
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
70.91%733.17M
-Accounts receivable
-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
126.05%510.19M
-Loans receivable
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
80.38%72.57M
-Accrued interest receivable
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
154.53%10.24M
-Taxes receivable
-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
-16.16%94.14M
-Other receivables
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
70.40%79.66M
-Recievables adjustments allowances
----
---25M
----
----
----
----
----
----
----
---33.62M
Prepaid assets
----
----
14.97%82.16M
14.97%82.16M
----
----
----
107.56%71.46M
107.56%71.46M
----
Other current assets
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
28.25%80.89M
Total current assets
-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
26.00%8.33B
Non current assets
Net PPE
-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
-1.02%215.2M
-Gross PPE
-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
-1.02%215.2M
-Accumulated depreciation
----
----
-20.60%-153.58M
-20.60%-153.58M
----
----
----
-27.84%-127.35M
-27.84%-127.35M
----
Goodwill and other intangible assets
-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
7.80%491.36M
-Goodwill
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
12.05%349.43M
-Other intangible assets
-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
-1.39%141.93M
Investments and advances
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
2,507.12%4.45B
Financial assets
----
----
----
----
----
----
--199.6M
----
----
----
Non current deferred assets
-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
917.85%52.07M
Total non current assets
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
513.06%5.2B
Total assets
-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
81.41%13.54B
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
43.73%377.09M
-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
34.04%350.59M
-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
3,216.40%26.5M
-Other payable
----
----
32.60%38.01M
32.60%38.01M
----
----
----
78.20%28.67M
78.20%28.67M
----
Current debt and capital lease obligation
-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
42.06%15.62M
-Current capital lease obligation
-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
42.06%15.62M
Current deferred liabilities
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
110.64%203.85M
Other current liabilities
----
----
162.37%15.55M
162.37%15.55M
----
----
----
--5.93M
--5.93M
----
Current liabilities
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
61.17%596.56M
Non current liabilities
Long term debt and capital lease obligation
-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
21.59%1.08B
-Long term debt
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
21.31%910.38M
-Long term capital lease obligation
-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
23.07%174.19M
Non current deferred liabilities
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
2,001.90%485.12M
Total non current liabilities
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
71.54%1.57B
Total liabilities
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
68.55%2.17B
Shareholders'equity
Share capital
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
31.41%7.93B
-common stock
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
31.41%7.93B
Retained earnings
-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
3,147.74%3.31B
Paid-in capital
-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
-45.82%136.02M
Gains losses not affecting retained earnings
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
-691.67%-5.89M
Total stockholders'equity
-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
84.08%11.37B
Total equity
-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
84.08%11.37B
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
--
--
(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(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments -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%7.25B21.61%7.77B21.61%7.77B22.83%7.52B
-Cash and cash equivalents -51.92%1.61B-29.11%1.74B-34.11%1.65B-34.11%1.65B-37.06%1.38B41.70%3.35B-11.99%2.45B-7.42%2.5B-7.42%2.5B-29.14%2.19B
-Short-term investments -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%4.8B42.90%5.27B42.90%5.27B75.80%5.33B
Receivables 24.22%981M26.55%905M28.77%884.98M28.77%884.98M25.38%919.23M26.22%789.73M34.22%715.13M63.04%687.26M63.04%687.26M70.91%733.17M
-Accounts receivable -85.45%65M-23.66%325M2.17%450.93M2.17%450.93M1.22%516.41M11.28%446.72M50.31%425.7M103.89%441.37M103.89%441.37M126.05%510.19M
-Loans receivable 290.22%547M325.46%408M200.10%209.16M200.10%209.16M186.09%207.6M129.57%140.18M92.41%95.9M70.49%69.7M70.49%69.7M80.38%72.57M
-Accrued interest receivable 144.71%20M105.54%19M18.75%15.52M18.75%15.52M-3.53%9.88M-38.98%8.17M3.69%9.24M72.78%13.07M72.78%13.07M154.53%10.24M
-Taxes receivable -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-16.16%94.14M
-Other receivables 197.33%312M30.36%138M46.34%174.09M46.34%174.09M49.35%118.97M34.67%104.94M28.11%105.86M117.90%118.97M117.90%118.97M70.40%79.66M
-Recievables adjustments allowances -------25M-------------------------------33.62M
Prepaid assets --------14.97%82.16M14.97%82.16M------------107.56%71.46M107.56%71.46M----
Other current assets 30.69%148M40.63%159M170.63%28.9M170.63%28.9M88.30%152.32M43.20%113.25M45.22%113.06M-38.90%10.68M-38.90%10.68M28.25%80.89M
Total current assets -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%8.07B24.16%8.54B24.16%8.54B26.00%8.33B
Non current assets
Net PPE -49.82%170M46.16%482M60.96%485.97M60.96%485.97M122.21%478.2M60.54%338.76M53.26%329.78M42.76%301.91M42.76%301.91M-1.02%215.2M
-Gross PPE -49.82%170M46.16%482M48.99%639.54M48.99%639.54M122.21%478.2M60.54%338.76M53.26%329.78M37.99%429.26M37.99%429.26M-1.02%215.2M
-Accumulated depreciation ---------20.60%-153.58M-20.60%-153.58M-------------27.84%-127.35M-27.84%-127.35M----
Goodwill and other intangible assets -11.61%453M358.27%2.24B349.76%2.23B349.76%2.23B357.32%2.25B17.52%512.47M10.55%488.14M10.61%495.02M10.61%495.02M7.80%491.36M
-Goodwill 12.56%427M423.10%1.87B415.05%1.84B415.05%1.84B425.50%1.84B21.64%379.35M14.32%356.53M14.32%356.53M14.32%356.53M12.05%349.43M
-Other intangible assets -80.47%26M182.66%372M181.70%390.15M181.70%390.15M189.45%410.82M7.19%133.13M1.48%131.61M2.08%138.5M2.08%138.5M-1.39%141.93M
Investments and advances 57.08%3.13B-15.51%2.28B-50.61%1.95B-50.61%1.95B-45.52%2.42B-28.70%1.99B65.24%2.69B2,180.46%3.96B2,180.46%3.96B2,507.12%4.45B
Financial assets --------------------------199.6M------------
Non current deferred assets -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%48.37M917.85%52.07M
Total non current assets 31.29%3.79B33.98%5.04B-1.96%4.71B-1.96%4.71B-0.26%5.19B-17.33%2.89B60.54%3.76B442.38%4.8B442.38%4.8B513.06%5.2B
Total assets -9.72%9.7B-7.36%10.96B-19.36%10.76B-19.36%10.76B-17.24%11.2B-10.10%10.75B9.33%11.83B71.85%13.34B71.85%13.34B81.41%13.54B
Liabilities
Current liabilities
Payables ----28.93%535M16.84%458.44M16.84%458.44M59.27%600.57M35.71%423.53M13.74%414.94M51.74%392.37M51.74%392.37M43.73%377.09M
-accounts payable ----31.56%535M28.09%363.78M28.09%363.78M70.03%596.11M44.85%419.41M20.00%406.65M68.33%284.01M68.33%284.01M34.04%350.59M
-Total tax payable ---------28.91%56.65M-28.91%56.65M-83.18%4.46M-81.70%4.13M-68.02%8.29M8.02%79.69M8.02%79.69M3,216.40%26.5M
-Other payable --------32.60%38.01M32.60%38.01M------------78.20%28.67M78.20%28.67M----
Current debt and capital lease obligation -37.67%16M24.07%24M15.32%18.16M15.32%18.16M9.00%17.02M62.02%25.67M24.26%19.34M56.68%15.75M56.68%15.75M42.06%15.62M
-Current capital lease obligation -37.67%16M24.07%24M15.32%18.16M15.32%18.16M9.00%17.02M62.02%25.67M24.26%19.34M56.68%15.75M56.68%15.75M42.06%15.62M
Current deferred liabilities 22.04%310M30.83%324M36.48%295.89M36.48%295.89M41.09%287.63M38.68%254.01M115.86%247.65M101.09%216.79M101.09%216.79M110.64%203.85M
Other current liabilities --------162.37%15.55M162.37%15.55M--------------5.93M--5.93M----
Current liabilities 25.14%880M29.49%883M21.81%856.01M21.81%856.01M51.74%905.22M37.59%703.21M37.74%681.93M60.32%702.73M60.32%702.73M61.17%596.56M
Non current liabilities
Long term debt and capital lease obligation -4.16%1.12B16.91%1.38B19.06%1.38B19.06%1.38B18.19%1.28B9.95%1.17B10.63%1.18B28.23%1.16B28.23%1.16B21.59%1.08B
-Long term debt 0.20%914M0.27%914M0.26%913.31M0.26%913.31M0.26%912.72M0.26%912.14M0.26%911.55M20.18%910.96M20.18%910.96M21.31%910.38M
-Long term capital lease obligation -19.82%204M74.27%461M88.48%465.14M88.48%465.14M111.91%369.13M68.31%254.42M71.87%264.53M70.38%246.78M70.38%246.78M23.07%174.19M
Non current deferred liabilities 50.55%242M33.26%249M-18.06%283.81M-18.06%283.81M-33.38%323.2M-38.90%160.74M49.73%186.85M1,548.86%346.36M1,548.86%346.36M2,001.90%485.12M
Total non current liabilities 2.46%1.36B19.16%1.62B10.52%1.66B10.52%1.66B2.25%1.61B0.24%1.33B14.73%1.36B62.81%1.5B62.81%1.5B71.54%1.57B
Total liabilities 10.32%2.24B22.60%2.51B14.11%2.52B14.11%2.52B15.88%2.51B10.65%2.03B21.50%2.04B62.01%2.21B62.01%2.21B68.55%2.17B
Shareholders'equity
Share capital 9.39%9.02B9.02%8.89B8.80%8.75B8.80%8.75B9.11%8.65B5.19%8.24B5.02%8.15B31.48%8.04B31.48%8.04B31.41%7.93B
-common stock 9.39%9.02B9.02%8.89B8.80%8.75B8.80%8.75B9.11%8.65B5.19%8.24B5.02%8.15B31.48%8.04B31.48%8.04B31.41%7.93B
Retained earnings -779.30%-1.77B-131.02%-454M-117.78%-522.28M-117.78%-522.28M-96.94%101.42M-87.98%259.83M14.18%1.46B19,122.39%2.94B19,122.39%2.94B3,147.74%3.31B
Paid-in capital -7.60%205M-81.67%32M-81.25%30.21M-81.25%30.21M-117.21%-23.41M87.39%221.86M87.89%174.57M-38.39%161.07M-38.39%161.07M-45.82%136.02M
Gains losses not affecting retained earnings 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-691.67%-5.89M
Total stockholders'equity -14.39%7.46B-13.61%8.46B-26.00%8.24B-26.00%8.24B-23.55%8.69B-13.87%8.72B7.09%9.79B73.94%11.13B73.94%11.13B84.08%11.37B
Total equity -14.39%7.46B-13.61%8.46B-26.00%8.24B-26.00%8.24B-23.55%8.69B-13.87%8.72B7.09%9.79B73.94%11.13B73.94%11.13B84.08%11.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----