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SHOP Shopify
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72.820
-0.510-0.70% Close 11/30 16:00 ET
72.850+0.030+0.04%
Post 18:09 ET
73.840High72.120Low7.32MVolume
73.360Open73.330Pre Close533.05MTurnover0.61%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 307.46%278M | 257.33%118M | 500.00%100M | -125.47%-136.45M | -66.56%97.55M | -420.07%-134M | -212.92%-75M | -118.43%-25M | 26.06%535.71M | 18.90%291.74M |
| Net income from continuing operations | 551.57%718M | -8.89%-1.31B | 104.61%68M | -218.72%-3.46B | -67.90%-623.42M | -113.84%-159M | -236.96%-1.2B | -217.13%-1.47B | 812.23%2.91B | -399.75%-371.31M |
| Operating gains losses | -237.74%-537M | -127.24%-280M | -113.63%-218M | 202.63%2.93B | -9.63%461.39M | 88.12%-159M | 232.13%1.03B | 228.08%1.6B | -1,985.91%-2.86B | 20,879.98%510.56M |
| Depreciation and amortization | -55.17%13M | 6.25%17M | 70.59%29M | 36.51%90.52M | 23.74%27.52M | 113.17%29M | 9.12%16M | 7.59%17M | -5.36%66.31M | 24.30%22.24M |
| Deferred tax | 0.00%-1M | -50.00%2M | 100.54%1M | -197.70%-186.57M | 95.19%-5.57M | -100.56%-1M | -85.40%4M | -282.26%-184M | 526.25%190.96M | -129.94%-115.89M |
| Other non cash items | -9.09%-36M | -39.29%-39M | -88.00%-47M | -112.63%-119.15M | -57.87%-32.15M | -76.29%-33M | -80.60%-28M | -1,628.91%-25M | -1,233.89%-56.04M | -471.68%-20.37M |
| Change In working capital | -258.82%-27M | 280.77%94M | 219.54%104M | 24.20%-98.27M | -84.19%23.73M | 126.66%17M | 66.18%-52M | -39.75%-87M | -38.34%-129.64M | 96.02%150.13M |
| -Change in receivables | ---- | ---- | ---- | 58.35%-127.91M | ---- | ---- | ---- | ---- | -953.64%-307.09M | 475.86%30.42M |
| -Change in payables and accrued expense | ---- | ---- | ---- | -73.55%36.54M | ---- | ---- | ---- | ---- | 16.52%138.18M | 203.75%98.78M |
| -Change in other current assets | ---- | ---- | ---- | 38.65%-30.77M | ---- | ---- | ---- | ---- | -339.77%-50.15M | -478.50%-22.85M |
| -Change in other working capital | -258.82%-27M | 280.77%94M | ---- | -73.32%23.86M | 233.15%145.86M | -12.89%17M | -4,072.50%-52M | ---- | 251.49%89.43M | -5.64%43.78M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 307.46%278M | 257.33%118M | 500.00%100M | -125.47%-136.45M | -66.56%97.55M | -420.07%-134M | -212.92%-75M | -118.43%-25M | 26.06%535.71M | 18.90%291.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.87%-606M | -127.77%-273M | 40.63%-19M | 69.80%-718.57M | 1,527.33%159.43M | -659.96%-1.83B | 293.18%983M | 98.02%-32M | -23.15%-2.38B | 98.31%-11.17M |
| Net PPE purchase and sale | 85.71%-2M | -75.00%-21M | 12.50%-14M | 1.52%-50.02M | 69.13%-8.02M | -23.22%-14M | -45.23%-12M | -208.40%-16M | -21.70%-50.79M | -308.67%-25.98M |
| Net business purchase and sale | --0 | 90.41%-14M | 73.35%-121M | -236.53%-2.39B | 71.97%-4.9M | -514.13%-1.78B | 25.25%-146M | -119.80%-454M | -6,323.49%-709.86M | -1,649.40%-17.49M |
| Net investment purchase and sale | -1,008.16%-445M | -102.85%-34M | -35.84%299M | 218.39%1.88B | 172.15%173.04M | -19.91%49M | 490.15%1.19B | 133.13%466M | 15.52%-1.59B | 109.72%63.58M |
| Net other investing changes | -98.75%-159M | -308.00%-204M | -553.57%-183M | -407.25%-158.68M | ---683K | ---80M | ---50M | ---28M | ---31.28M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.87%-606M | -127.77%-273M | 40.63%-19M | 69.80%-718.57M | 1,527.33%159.43M | -659.96%-1.83B | 293.18%983M | 98.02%-32M | -23.15%-2.38B | 98.31%-11.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 266.67%11M | 1,200.00%26M | 0.00%6M | -98.94%17.55M | -81.88%6.55M | -89.71%3M | -90.18%2M | -99.62%6M | -53.62%1.65B | 74.36%36.15M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -40.23%1.54B | --0 |
| Proceeds from stock option exercised by employees | 266.67%11M | 1,200.00%26M | 0.00%6M | -83.84%17.55M | -81.88%6.55M | -89.71%3M | -90.18%2M | -73.83%6M | 53.36%108.59M | 74.36%36.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 266.67%11M | 1,200.00%26M | 0.00%6M | -98.94%17.55M | -81.88%6.55M | -89.71%3M | -90.18%2M | -99.62%6M | -53.62%1.65B | 74.36%36.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 315.99%2.7B | -29.14%2.19B |
| Current changes in cash | 83.83%-317M | -114.18%-129M | 270.59%87M | -332.58%-837.47M | -16.79%263.53M | -1,055.31%-1.96B | 315.61%910M | -162.66%-51M | -109.44%-193.6M | 180.15%316.72M |
| Effect of exchange rate changes | 46.15%-7M | 118.18%2M | --2M | -131.23%-16.2M | 333.45%7.8M | -140.52%-13M | -1,044.21%-11M | --0 | -317.48%-7.01M | -137.57%-3.34M |
| End cash Position | -6.60%1.29B | -51.92%1.61B | -29.12%1.74B | -34.11%1.65B | -34.11%1.65B | -37.07%1.38B | 41.71%3.35B | -11.97%2.45B | -7.42%2.5B | -7.42%2.5B |
| Free cash flow | 286.49%276M | 211.49%97M | 309.76%86M | -138.45%-186.47M | -66.31%89.53M | -585.18%-148M | -249.59%-87M | -131.42%-41M | 26.62%484.92M | 11.19%265.77M |
| 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 | -- |