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SHOP Shopify

Watchlist
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

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%7.25B21.61%7.77B21.61%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%1.38B41.70%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%4.8B42.90%5.27B42.90%5.27B
Receivables 17.60%1.08B24.22%981M26.55%905M28.77%884.98M28.77%884.98M25.38%919.23M26.22%789.73M34.22%715.13M63.04%687.26M63.04%687.26M
-Accounts receivable -90.71%48M-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%441.37M
-Loans receivable 227.07%679M290.22%547M325.46%408M200.10%209.16M200.10%209.16M186.09%207.6M129.57%140.18M92.41%95.9M70.49%69.7M70.49%69.7M
-Accrued interest receivable 82.26%18M144.71%20M105.54%19M18.75%15.52M18.75%15.52M-3.53%9.88M-38.98%8.17M3.69%9.24M72.78%13.07M72.78%13.07M
-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%301M197.33%312M30.36%138M46.34%174.09M46.34%174.09M49.35%118.97M34.67%104.94M28.11%105.86M117.90%118.97M117.90%118.97M
-Recievables adjustments allowances -----------25M----------------------------
Prepaid assets ------------14.97%82.16M14.97%82.16M------------107.56%71.46M107.56%71.46M
Other current assets 6.35%162M30.69%148M40.63%159M170.63%28.9M170.63%28.9M88.30%152.32M43.20%113.25M45.22%113.06M-38.90%10.68M-38.90%10.68M
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%8.07B24.16%8.54B24.16%8.54B
Non current assets
Net PPE -74.07%124M-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
-Gross PPE -74.07%124M-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
-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%453M358.27%2.24B349.76%2.23B349.76%2.23B357.32%2.25B17.52%512.47M10.55%488.14M10.61%495.02M10.61%495.02M
-Goodwill -76.75%427M12.56%427M423.10%1.87B415.05%1.84B415.05%1.84B425.50%1.84B21.64%379.35M14.32%356.53M14.32%356.53M14.32%356.53M
-Other intangible assets -91.97%33M-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
Investments and advances 51.96%3.68B57.08%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%3.96B
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%4.3B31.29%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%4.8B
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%10.75B9.33%11.83B71.85%13.34B71.85%13.34B
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%392.37M
-accounts payable --------31.56%535M28.09%363.78M28.09%363.78M70.03%596.11M44.85%419.41M20.00%406.65M68.33%284.01M68.33%284.01M
-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%79.69M
-Other payable ------------32.60%38.01M32.60%38.01M------------78.20%28.67M78.20%28.67M
Current debt and capital lease obligation -11.89%15M-37.67%16M24.07%24M15.32%18.16M15.32%18.16M9.00%17.02M62.02%25.67M24.26%19.34M56.68%15.75M56.68%15.75M
-Current capital lease obligation -11.89%15M-37.67%16M24.07%24M15.32%18.16M15.32%18.16M9.00%17.02M62.02%25.67M24.26%19.34M56.68%15.75M56.68%15.75M
Current deferred liabilities 5.69%304M22.04%310M30.83%324M36.48%295.89M36.48%295.89M41.09%287.63M38.68%254.01M115.86%247.65M101.09%216.79M101.09%216.79M
Other current liabilities ------------162.37%15.55M162.37%15.55M--------------5.93M--5.93M
Current liabilities -5.88%852M25.14%880M29.49%883M21.81%856.01M21.81%856.01M51.74%905.22M37.59%703.21M37.74%681.93M60.32%702.73M60.32%702.73M
Non current liabilities
Long term debt and capital lease obligation -13.64%1.11B-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%1.16B
-Long term debt 0.25%915M0.20%914M0.27%914M0.26%913.31M0.26%913.31M0.26%912.72M0.26%912.14M0.26%911.55M20.18%910.96M20.18%910.96M
-Long term capital lease obligation -47.99%192M-19.82%204M74.27%461M88.48%465.14M88.48%465.14M111.91%369.13M68.31%254.42M71.87%264.53M70.38%246.78M70.38%246.78M
Non current deferred liabilities -31.62%221M50.55%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%346.36M
Total non current liabilities -17.26%1.33B2.46%1.36B19.16%1.62B10.52%1.66B10.52%1.66B2.25%1.61B0.24%1.33B14.73%1.36B62.81%1.5B62.81%1.5B
Total liabilities -13.16%2.18B10.32%2.24B22.60%2.51B14.11%2.52B14.11%2.52B15.88%2.51B10.65%2.03B21.50%2.04B62.01%2.21B62.01%2.21B
Shareholders'equity
Share capital 5.14%9.1B9.39%9.02B9.02%8.89B8.80%8.75B8.80%8.75B9.11%8.65B5.19%8.24B5.02%8.15B31.48%8.04B31.48%8.04B
-common stock 5.14%9.1B9.39%9.02B9.02%8.89B8.80%8.75B8.80%8.75B9.11%8.65B5.19%8.24B5.02%8.15B31.48%8.04B31.48%8.04B
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%259.83M14.18%1.46B19,122.39%2.94B19,122.39%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%-23.41M87.39%221.86M87.89%174.57M-38.39%161.07M-38.39%161.07M
Gains losses not affecting retained earnings 84.22%-6M143.87%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%8.72B7.09%9.79B73.94%11.13B73.94%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%8.72B7.09%9.79B73.94%11.13B73.94%11.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--