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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

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
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
--
(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%278M257.33%118M500.00%100M-125.47%-136.45M-66.56%97.55M-420.07%-134M-212.92%-75M-118.43%-25M26.06%535.71M18.90%291.74M
Net income from continuing operations 551.57%718M-8.89%-1.31B104.61%68M-218.72%-3.46B-67.90%-623.42M-113.84%-159M-236.96%-1.2B-217.13%-1.47B812.23%2.91B-399.75%-371.31M
Operating gains losses -237.74%-537M-127.24%-280M-113.63%-218M202.63%2.93B-9.63%461.39M88.12%-159M232.13%1.03B228.08%1.6B-1,985.91%-2.86B20,879.98%510.56M
Depreciation and amortization -55.17%13M6.25%17M70.59%29M36.51%90.52M23.74%27.52M113.17%29M9.12%16M7.59%17M-5.36%66.31M24.30%22.24M
Deferred tax 0.00%-1M-50.00%2M100.54%1M-197.70%-186.57M95.19%-5.57M-100.56%-1M-85.40%4M-282.26%-184M526.25%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%-27M280.77%94M219.54%104M24.20%-98.27M-84.19%23.73M126.66%17M66.18%-52M-39.75%-87M-38.34%-129.64M96.02%150.13M
-Change in receivables ------------58.35%-127.91M-----------------953.64%-307.09M475.86%30.42M
-Change in payables and accrued expense -------------73.55%36.54M----------------16.52%138.18M203.75%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%-27M280.77%94M-----73.32%23.86M233.15%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%278M257.33%118M500.00%100M-125.47%-136.45M-66.56%97.55M-420.07%-134M-212.92%-75M-118.43%-25M26.06%535.71M18.90%291.74M
Investing cash flow
Cash flow from continuing investing activities 66.87%-606M-127.77%-273M40.63%-19M69.80%-718.57M1,527.33%159.43M-659.96%-1.83B293.18%983M98.02%-32M-23.15%-2.38B98.31%-11.17M
Net PPE purchase and sale 85.71%-2M-75.00%-21M12.50%-14M1.52%-50.02M69.13%-8.02M-23.22%-14M-45.23%-12M-208.40%-16M-21.70%-50.79M-308.67%-25.98M
Net business purchase and sale --090.41%-14M73.35%-121M-236.53%-2.39B71.97%-4.9M-514.13%-1.78B25.25%-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%299M218.39%1.88B172.15%173.04M-19.91%49M490.15%1.19B133.13%466M15.52%-1.59B109.72%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%-273M40.63%-19M69.80%-718.57M1,527.33%159.43M-659.96%-1.83B293.18%983M98.02%-32M-23.15%-2.38B98.31%-11.17M
Financing cash flow
Cash flow from continuing financing activities 266.67%11M1,200.00%26M0.00%6M-98.94%17.55M-81.88%6.55M-89.71%3M-90.18%2M-99.62%6M-53.62%1.65B74.36%36.15M
Net common stock issuance --------------0-----------------40.23%1.54B--0
Proceeds from stock option exercised by employees 266.67%11M1,200.00%26M0.00%6M-83.84%17.55M-81.88%6.55M-89.71%3M-90.18%2M-73.83%6M53.36%108.59M74.36%36.15M
Cash from discontinued financing activities
Financing cash flow 266.67%11M1,200.00%26M0.00%6M-98.94%17.55M-81.88%6.55M-89.71%3M-90.18%2M-99.62%6M-53.62%1.65B74.36%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%1.38B41.71%3.35B-11.97%2.45B-7.42%2.5B315.99%2.7B-29.14%2.19B
Current changes in cash 83.83%-317M-114.18%-129M270.59%87M-332.58%-837.47M-16.79%263.53M-1,055.31%-1.96B315.61%910M-162.66%-51M-109.44%-193.6M180.15%316.72M
Effect of exchange rate changes 46.15%-7M118.18%2M--2M-131.23%-16.2M333.45%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%1.38B41.71%3.35B-11.97%2.45B-7.42%2.5B-7.42%2.5B
Free cash flow 286.49%276M211.49%97M309.76%86M-138.45%-186.47M-66.31%89.53M-585.18%-148M-249.59%-87M-131.42%-41M26.62%484.92M11.19%265.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--