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SHOP Shopify
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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
55.370Open56.970Pre Close618.85MTurnover0.95%Turnover RatioLossP/E (TTM)68.87BMarket Cap71.43052wk HighLossP/E (Static)1.28BShares23.63052wk Low9.23P/B64.29BFloat Cap176.292Historical High--Dividend TTM1.20BShs Float1.848Historical Low--Div YieldTTM4.06%Amplitude54.696Avg Price1Lot Size
Shopify Key Stats
Quarterly+Annual
YOY

(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 | -- | -- |