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US Stock MarketDetailed Quotes

SHOP Shopify

Watchlist
53.700 -3.270-5.74% Close 09/21 16:00 ET
54.390+0.690+1.28% Pre 05:37 ET
55.990High53.680Low11.31MVolume

Shopify Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
257.33%118M
500.00%100M
-125.47%-136.45M
-12.46%255.39M
-797.06%-291.83M
-212.92%-75M
-118.43%-25M
26.06%535.71M
18.90%291.74M
-53.15%41.87M
Net income from continuing operations
-8.89%-1.31B
104.61%68M
-218.72%-3.46B
-67.97%-623.69M
-113.82%-158.72M
-236.96%-1.2B
-217.13%-1.47B
812.23%2.91B
-399.75%-371.31M
501.06%1.15B
Operating gains losses
-127.24%-280M
-113.63%-218M
202.63%2.93B
-9.68%461.14M
88.14%-158.76M
232.13%1.03B
228.08%1.6B
-1,985.91%-2.86B
20,879.98%510.56M
-904.96%-1.34B
Depreciation and amortization
6.25%17M
70.59%29M
36.51%90.52M
34.09%29.82M
96.25%26.7M
9.12%16M
7.59%17M
-5.36%66.31M
24.30%22.24M
-23.87%13.6M
Deferred tax
-50.00%2M
100.54%1M
-197.70%-186.57M
95.39%-5.34M
-100.69%-1.23M
-85.40%4M
-282.26%-184M
526.25%190.96M
-129.94%-115.89M
823.65%178.51M
Other non cash items
-39.29%-39M
-88.00%-47M
-112.63%-119.15M
-68.74%-34.37M
-64.46%-30.79M
-80.60%-28M
-1,628.91%-25M
-1,233.89%-56.04M
-471.68%-20.37M
---18.72M
Change In working capital
280.77%94M
219.54%104M
24.20%-98.27M
21.04%181.72M
-121.14%-140.99M
66.18%-52M
-39.75%-87M
-38.34%-129.64M
96.02%150.13M
17.09%-63.76M
-Change in receivables
----
----
58.35%-127.91M
542.57%195.46M
----
----
----
-953.64%-307.09M
475.86%30.42M
-5,786.30%-122.02M
-Change in payables and accrued expense
----
----
-73.55%36.54M
-161.15%-60.41M
----
----
----
16.52%138.18M
203.75%98.78M
103.02%49.55M
-Change in other current assets
----
----
38.65%-30.77M
160.62%13.85M
----
----
----
-339.77%-50.15M
-478.50%-22.85M
-63.05%-10.8M
-Change in other working capital
280.77%94M
----
-73.32%23.86M
-25.04%32.82M
566.34%130.04M
-4,072.50%-52M
----
251.49%89.43M
-5.64%43.78M
878.46%19.52M
Cash from discontinued investing activities
Operating cash flow
257.33%118M
500.00%100M
-125.47%-136.45M
-12.46%255.39M
-797.06%-291.83M
-212.92%-75M
-118.43%-25M
26.06%535.71M
18.90%291.74M
-53.15%41.87M
Investing cash flow
Cash flow from continuing investing activities
-127.77%-273M
40.63%-19M
69.80%-718.57M
117.86%2M
-594.54%-1.67B
293.18%983M
98.02%-32M
-23.15%-2.38B
98.31%-11.17M
73.94%-240.67M
Net PPE purchase and sale
-75.00%-21M
12.50%-14M
1.52%-50.02M
70.65%-7.62M
-26.69%-14.39M
-45.23%-12M
-208.40%-16M
-21.70%-50.79M
-308.67%-25.98M
-13.08%-11.36M
Net business purchase and sale
90.41%-14M
73.35%-121M
-236.53%-2.39B
71.30%-5.02M
-514.09%-1.78B
25.25%-146M
-119.80%-454M
-6,323.49%-709.86M
-1,649.40%-17.49M
-569,492.16%-290.49M
Net investment purchase and sale
-102.85%-34M
-35.84%299M
218.39%1.88B
172.60%173.32M
-20.38%48.72M
490.15%1.19B
133.13%466M
15.52%-1.59B
109.72%63.58M
106.70%61.18M
Net other investing changes
-308.00%-204M
-553.57%-183M
-407.25%-158.68M
----
----
---50M
---28M
---31.28M
----
----
Cash from discontinued investing activities
Investing cash flow
-127.77%-273M
40.63%-19M
69.80%-718.57M
117.86%2M
-594.54%-1.67B
293.18%983M
98.02%-32M
-23.15%-2.38B
98.31%-11.17M
73.94%-240.67M
Financing cash flow
Cash flow from continuing financing activities
1,200.00%26M
0.00%6M
-98.94%17.55M
-82.59%6.29M
-88.83%3.26M
-90.18%2M
-99.62%6M
-53.62%1.65B
74.36%36.15M
-98.57%29.15M
Net common stock issuance
----
----
--0
--0
----
----
----
-40.23%1.54B
--0
--0
Proceeds from stock option exercised by employees
1,200.00%26M
0.00%6M
-83.84%17.55M
-82.59%6.29M
-88.83%3.26M
-90.18%2M
-73.83%6M
53.36%108.59M
74.36%36.15M
133.59%29.15M
Cash from discontinued financing activities
Financing cash flow
1,200.00%26M
0.00%6M
-98.94%17.55M
-82.59%6.29M
-88.83%3.26M
-90.18%2M
-99.62%6M
-53.62%1.65B
74.36%36.15M
-98.57%29.15M
Net cash flow
Beginning cash position
-29.12%1.74B
-34.12%1.65B
-7.42%2.5B
-37.06%1.38B
41.71%3.35B
-11.97%2.45B
-7.42%2.5B
315.99%2.7B
-29.14%2.19B
25.62%2.36B
Current changes in cash
-114.18%-129M
270.59%87M
-332.58%-837.47M
-16.75%263.67M
-1,055.39%-1.96B
315.61%910M
-162.66%-51M
-109.44%-193.6M
180.15%316.72M
-114.09%-169.65M
Effect of exchange rate changes
118.18%2M
--2M
-131.23%-16.2M
321.57%7.41M
-133.17%-12.6M
-1,044.21%-11M
--0
-317.48%-7.01M
-137.57%-3.34M
-253.16%-5.41M
End cash Position
-51.92%1.61B
-29.12%1.74B
-34.11%1.65B
-34.11%1.65B
-37.06%1.38B
41.71%3.35B
-11.97%2.45B
-7.42%2.5B
-7.42%2.5B
-29.14%2.19B
Free cash flow
211.49%97M
309.76%86M
-138.45%-186.47M
-6.77%247.76M
-1,103.89%-306.23M
-249.59%-87M
-131.42%-41M
26.62%484.92M
11.19%265.77M
-61.54%30.5M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 257.33%118M500.00%100M-125.47%-136.45M-12.46%255.39M-797.06%-291.83M-212.92%-75M-118.43%-25M26.06%535.71M18.90%291.74M-53.15%41.87M
Net income from continuing operations -8.89%-1.31B104.61%68M-218.72%-3.46B-67.97%-623.69M-113.82%-158.72M-236.96%-1.2B-217.13%-1.47B812.23%2.91B-399.75%-371.31M501.06%1.15B
Operating gains losses -127.24%-280M-113.63%-218M202.63%2.93B-9.68%461.14M88.14%-158.76M232.13%1.03B228.08%1.6B-1,985.91%-2.86B20,879.98%510.56M-904.96%-1.34B
Depreciation and amortization 6.25%17M70.59%29M36.51%90.52M34.09%29.82M96.25%26.7M9.12%16M7.59%17M-5.36%66.31M24.30%22.24M-23.87%13.6M
Deferred tax -50.00%2M100.54%1M-197.70%-186.57M95.39%-5.34M-100.69%-1.23M-85.40%4M-282.26%-184M526.25%190.96M-129.94%-115.89M823.65%178.51M
Other non cash items -39.29%-39M-88.00%-47M-112.63%-119.15M-68.74%-34.37M-64.46%-30.79M-80.60%-28M-1,628.91%-25M-1,233.89%-56.04M-471.68%-20.37M---18.72M
Change In working capital 280.77%94M219.54%104M24.20%-98.27M21.04%181.72M-121.14%-140.99M66.18%-52M-39.75%-87M-38.34%-129.64M96.02%150.13M17.09%-63.76M
-Change in receivables --------58.35%-127.91M542.57%195.46M-------------953.64%-307.09M475.86%30.42M-5,786.30%-122.02M
-Change in payables and accrued expense ---------73.55%36.54M-161.15%-60.41M------------16.52%138.18M203.75%98.78M103.02%49.55M
-Change in other current assets --------38.65%-30.77M160.62%13.85M-------------339.77%-50.15M-478.50%-22.85M-63.05%-10.8M
-Change in other working capital 280.77%94M-----73.32%23.86M-25.04%32.82M566.34%130.04M-4,072.50%-52M----251.49%89.43M-5.64%43.78M878.46%19.52M
Cash from discontinued investing activities
Operating cash flow 257.33%118M500.00%100M-125.47%-136.45M-12.46%255.39M-797.06%-291.83M-212.92%-75M-118.43%-25M26.06%535.71M18.90%291.74M-53.15%41.87M
Investing cash flow
Cash flow from continuing investing activities -127.77%-273M40.63%-19M69.80%-718.57M117.86%2M-594.54%-1.67B293.18%983M98.02%-32M-23.15%-2.38B98.31%-11.17M73.94%-240.67M
Net PPE purchase and sale -75.00%-21M12.50%-14M1.52%-50.02M70.65%-7.62M-26.69%-14.39M-45.23%-12M-208.40%-16M-21.70%-50.79M-308.67%-25.98M-13.08%-11.36M
Net business purchase and sale 90.41%-14M73.35%-121M-236.53%-2.39B71.30%-5.02M-514.09%-1.78B25.25%-146M-119.80%-454M-6,323.49%-709.86M-1,649.40%-17.49M-569,492.16%-290.49M
Net investment purchase and sale -102.85%-34M-35.84%299M218.39%1.88B172.60%173.32M-20.38%48.72M490.15%1.19B133.13%466M15.52%-1.59B109.72%63.58M106.70%61.18M
Net other investing changes -308.00%-204M-553.57%-183M-407.25%-158.68M-----------50M---28M---31.28M--------
Cash from discontinued investing activities
Investing cash flow -127.77%-273M40.63%-19M69.80%-718.57M117.86%2M-594.54%-1.67B293.18%983M98.02%-32M-23.15%-2.38B98.31%-11.17M73.94%-240.67M
Financing cash flow
Cash flow from continuing financing activities 1,200.00%26M0.00%6M-98.94%17.55M-82.59%6.29M-88.83%3.26M-90.18%2M-99.62%6M-53.62%1.65B74.36%36.15M-98.57%29.15M
Net common stock issuance ----------0--0-------------40.23%1.54B--0--0
Proceeds from stock option exercised by employees 1,200.00%26M0.00%6M-83.84%17.55M-82.59%6.29M-88.83%3.26M-90.18%2M-73.83%6M53.36%108.59M74.36%36.15M133.59%29.15M
Cash from discontinued financing activities
Financing cash flow 1,200.00%26M0.00%6M-98.94%17.55M-82.59%6.29M-88.83%3.26M-90.18%2M-99.62%6M-53.62%1.65B74.36%36.15M-98.57%29.15M
Net cash flow
Beginning cash position -29.12%1.74B-34.12%1.65B-7.42%2.5B-37.06%1.38B41.71%3.35B-11.97%2.45B-7.42%2.5B315.99%2.7B-29.14%2.19B25.62%2.36B
Current changes in cash -114.18%-129M270.59%87M-332.58%-837.47M-16.75%263.67M-1,055.39%-1.96B315.61%910M-162.66%-51M-109.44%-193.6M180.15%316.72M-114.09%-169.65M
Effect of exchange rate changes 118.18%2M--2M-131.23%-16.2M321.57%7.41M-133.17%-12.6M-1,044.21%-11M--0-317.48%-7.01M-137.57%-3.34M-253.16%-5.41M
End cash Position -51.92%1.61B-29.12%1.74B-34.11%1.65B-34.11%1.65B-37.06%1.38B41.71%3.35B-11.97%2.45B-7.42%2.5B-7.42%2.5B-29.14%2.19B
Free cash flow 211.49%97M309.76%86M-138.45%-186.47M-6.77%247.76M-1,103.89%-306.23M-249.59%-87M-131.42%-41M26.62%484.92M11.19%265.77M-61.54%30.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----