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Shopify (SHOP)

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125.830
+1.600+1.29%

Close Apr 24 16:00 ET

125.650
-0.180-0.14%

Post 19:59 ET

164.10BMarket Cap133.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shopify (SHOP) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.80%2.03B

17.89%725M

21.28%513M

25.88%428M

54.20%367M

71.19%1.62B

37.28%615M

52.16%423M

188.14%340M

138.00%238M

Net income from continuing operations

-39.03%1.23B

-42.54%743M

-68.12%264M

429.82%906M

-149.82%-682M

1,429.55%2.02B

96.80%1.29B

15.32%828M

113.04%171M

-501.47%-273M

Operating gains losses

131.02%259M

78.81%-185M

123.06%116M

-696.61%-704M

143.97%1.03B

38.92%-835M

-162.95%-873M

6.33%-503M

142.14%118M

294.04%423M

Depreciation and amortization

-13.89%31M

-12.50%7M

0.00%8M

-20.00%8M

-48.57%36M

-20.00%8M

-38.46%8M

-41.18%10M

-66.67%10M

Deferred tax

-117.95%-14M

-69.44%22M

-266.67%-5M

4,800.00%98M

-13,000.00%-129M

7,900.00%78M

2,500.00%72M

400.00%3M

0.00%2M

0.00%1M

Other non cash items

47.87%-49M

36.84%-12M

42.86%-12M

62.86%-13M

40.51%-94M

45.71%-19M

47.22%-19M

46.15%-21M

27.08%-35M

Change In working capital

29.52%-117M

77.78%-6M

-52.17%-70M

51.39%-35M

71.43%-6M

-185.13%-166M

-212.50%-27M

-70.37%-46M

-176.60%-72M

-120.19%-21M

-Change in receivables

-56.52%-360M

----

-298.28%-230M

----

-Change in payables and accrued expense

138.18%262M

----

59.42%110M

----

-Change in other current assets

47.22%-38M

----

-44.00%-72M

----

-Change in other working capital

-26.92%19M

-21.21%130M

-52.17%-70M

51.39%-35M

71.43%-6M

-56.67%26M

248.65%165M

-70.37%-46M

-176.60%-72M

---21M

Cash from discontinued investing activities

Operating cash flow

25.80%2.03B

17.89%725M

21.28%513M

25.88%428M

54.20%367M

71.19%1.62B

37.28%615M

52.16%423M

188.14%340M

138.00%238M

Investing cash flow

Cash flow from continuing investing activities

24.97%-1.19B

1.06%-654M

170.68%335M

40.57%-252M

-2,192.59%-619M

-27.49%-1.59B

-91.04%-661M

21.78%-474M

-55.31%-424M

-42.11%-27M

Net PPE purchase and sale

-36.84%-26M

-150.00%-10M

-200.00%-6M

14.29%-6M

33.33%-4M

51.28%-19M

-100.00%-4M

0.00%-2M

66.67%-7M

57.14%-6M

Net business purchase and sale

7.19%-155M

38.46%-16M

0.00%-8M

46.21%-71M

-5,900.00%-60M

57.72%-167M

90.00%-26M

---8M

-842.86%-132M

99.17%-1M

Net investment purchase and sale

48.03%-488M

-12.85%-597M

299.20%496M

--0

-3,970.00%-387M

-274.10%-939M

-645.07%-529M

44.04%-249M

-402.94%-171M

-96.66%10M

Net other investing changes

-13.02%-521M

69.61%-31M

31.63%-147M

-53.51%-175M

-460.00%-168M

17.53%-461M

-684.62%-102M

-35.22%-215M

44.12%-114M

83.61%-30M

Cash from discontinued investing activities

Investing cash flow

24.97%-1.19B

1.06%-654M

170.68%335M

40.57%-252M

-2,192.59%-619M

-27.49%-1.59B

-91.04%-661M

21.78%-474M

-55.31%-424M

-42.11%-27M

Financing cash flow

Cash flow from continuing financing activities

-1,429.51%-811M

-2,014.29%-938M

300.00%24M

1,366.67%44M

1,866.67%59M

1.67%61M

188.24%49M

-45.45%6M

-88.46%3M

-50.00%3M

Proceeds from stock option exercised by employees

280.33%232M

114.29%105M

300.00%24M

1,366.67%44M

1,866.67%59M

1.67%61M

188.24%49M

-45.45%6M

-88.46%3M

-50.00%3M

Net other financing activities

---1.04B

----

Cash from discontinued financing activities

Financing cash flow

-1,429.51%-811M

-2,014.29%-938M

300.00%24M

1,366.67%44M

1,866.67%59M

1.67%61M

188.24%49M

-45.45%6M

-88.46%3M

-50.00%3M

Net cash flow

Beginning cash position

6.02%1.5B

60.19%2.41B

0.06%1.54B

-19.35%1.31B

6.02%1.5B

-14.31%1.41B

17.09%1.51B

-4.35%1.54B

-6.62%1.62B

-14.31%1.41B

Current changes in cash

-64.84%32M

-29,000.00%-867M

2,037.78%872M

371.60%220M

-190.19%-193M

137.92%91M

-97.48%3M

85.80%-45M

37.21%-81M

145.98%214M

Effect of exchange rate changes

350.00%15M

83.33%-2M

--0

1,400.00%13M

200.00%4M

-250.00%-6M

-271.43%-12M

257.14%11M

-150.00%-1M

-300.00%-4M

End cash Position

3.14%1.55B

60.19%2.41B

0.06%1.54B

-19.35%1.31B

6.02%1.5B

17.09%1.51B

-4.35%1.54B

-6.62%1.62B

Free cash flow

25.67%2.01B

17.02%715M

20.43%507M

26.73%422M

56.47%363M

76.46%1.6B

37.00%611M

52.54%421M

243.30%333M

169.77%232M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.80%2.03B	17.89%725M	21.28%513M	25.88%428M	54.20%367M	71.19%1.62B	37.28%615M	52.16%423M	188.14%340M	138.00%238M
Net income from continuing operations	-39.03%1.23B	-42.54%743M	-68.12%264M	429.82%906M	-149.82%-682M	1,429.55%2.02B	96.80%1.29B	15.32%828M	113.04%171M	-501.47%-273M
Operating gains losses	131.02%259M	78.81%-185M	123.06%116M	-696.61%-704M	143.97%1.03B	38.92%-835M	-162.95%-873M	6.33%-503M	142.14%118M	294.04%423M
Depreciation and amortization	-13.89%31M	-12.50%7M	0.00%8M	-20.00%8M	-20.00%8M	-48.57%36M	-20.00%8M	-38.46%8M	-41.18%10M	-66.67%10M
Deferred tax	-117.95%-14M	-69.44%22M	-266.67%-5M	4,800.00%98M	-13,000.00%-129M	7,900.00%78M	2,500.00%72M	400.00%3M	0.00%2M	0.00%1M
Other non cash items	47.87%-49M	36.84%-12M	36.84%-12M	42.86%-12M	62.86%-13M	40.51%-94M	45.71%-19M	47.22%-19M	46.15%-21M	27.08%-35M
Change In working capital	29.52%-117M	77.78%-6M	-52.17%-70M	51.39%-35M	71.43%-6M	-185.13%-166M	-212.50%-27M	-70.37%-46M	-176.60%-72M	-120.19%-21M
-Change in receivables	-56.52%-360M	----	----	----	----	-298.28%-230M	----	----	----	----
-Change in payables and accrued expense	138.18%262M	----	----	----	----	59.42%110M	----	----	----	----
-Change in other current assets	47.22%-38M	----	----	----	----	-44.00%-72M	----	----	----	----
-Change in other working capital	-26.92%19M	-21.21%130M	-52.17%-70M	51.39%-35M	71.43%-6M	-56.67%26M	248.65%165M	-70.37%-46M	-176.60%-72M	---21M
Cash from discontinued investing activities
Operating cash flow	25.80%2.03B	17.89%725M	21.28%513M	25.88%428M	54.20%367M	71.19%1.62B	37.28%615M	52.16%423M	188.14%340M	138.00%238M
Investing cash flow
Cash flow from continuing investing activities	24.97%-1.19B	1.06%-654M	170.68%335M	40.57%-252M	-2,192.59%-619M	-27.49%-1.59B	-91.04%-661M	21.78%-474M	-55.31%-424M	-42.11%-27M
Net PPE purchase and sale	-36.84%-26M	-150.00%-10M	-200.00%-6M	14.29%-6M	33.33%-4M	51.28%-19M	-100.00%-4M	0.00%-2M	66.67%-7M	57.14%-6M
Net business purchase and sale	7.19%-155M	38.46%-16M	0.00%-8M	46.21%-71M	-5,900.00%-60M	57.72%-167M	90.00%-26M	---8M	-842.86%-132M	99.17%-1M
Net investment purchase and sale	48.03%-488M	-12.85%-597M	299.20%496M	--0	-3,970.00%-387M	-274.10%-939M	-645.07%-529M	44.04%-249M	-402.94%-171M	-96.66%10M
Net other investing changes	-13.02%-521M	69.61%-31M	31.63%-147M	-53.51%-175M	-460.00%-168M	17.53%-461M	-684.62%-102M	-35.22%-215M	44.12%-114M	83.61%-30M
Cash from discontinued investing activities
Investing cash flow	24.97%-1.19B	1.06%-654M	170.68%335M	40.57%-252M	-2,192.59%-619M	-27.49%-1.59B	-91.04%-661M	21.78%-474M	-55.31%-424M	-42.11%-27M
Financing cash flow
Cash flow from continuing financing activities	-1,429.51%-811M	-2,014.29%-938M	300.00%24M	1,366.67%44M	1,866.67%59M	1.67%61M	188.24%49M	-45.45%6M	-88.46%3M	-50.00%3M
Proceeds from stock option exercised by employees	280.33%232M	114.29%105M	300.00%24M	1,366.67%44M	1,866.67%59M	1.67%61M	188.24%49M	-45.45%6M	-88.46%3M	-50.00%3M
Net other financing activities	---1.04B	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1,429.51%-811M	-2,014.29%-938M	300.00%24M	1,366.67%44M	1,866.67%59M	1.67%61M	188.24%49M	-45.45%6M	-88.46%3M	-50.00%3M
Net cash flow
Beginning cash position	6.02%1.5B	60.19%2.41B	0.06%1.54B	-19.35%1.31B	6.02%1.5B	-14.31%1.41B	17.09%1.51B	-4.35%1.54B	-6.62%1.62B	-14.31%1.41B
Current changes in cash	-64.84%32M	-29,000.00%-867M	2,037.78%872M	371.60%220M	-190.19%-193M	137.92%91M	-97.48%3M	85.80%-45M	37.21%-81M	145.98%214M
Effect of exchange rate changes	350.00%15M	83.33%-2M	--0	1,400.00%13M	200.00%4M	-250.00%-6M	-271.43%-12M	257.14%11M	-150.00%-1M	-300.00%-4M
End cash Position	3.14%1.55B	3.14%1.55B	60.19%2.41B	0.06%1.54B	-19.35%1.31B	6.02%1.5B	6.02%1.5B	17.09%1.51B	-4.35%1.54B	-6.62%1.62B
Free cash flow	25.67%2.01B	17.02%715M	20.43%507M	26.73%422M	56.47%363M	76.46%1.6B	37.00%611M	52.54%421M	243.30%333M	169.77%232M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

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