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SHOP Shopify Inc

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  • 89.170
  • +0.090+0.10%
15min DelayTrading Jul 12 11:15 ET
114.89BMarket Cap-410921P/E (TTM)

Shopify Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.46%5.18B
-0.89%5.01B
-0.89%5.01B
-0.47%4.92B
-31.27%4.78B
-32.89%4.86B
-34.95%5.05B
-34.95%5.05B
-34.28%4.94B
-10.32%6.95B
-Cash and cash equivalents
-6.62%1.62B
-14.31%1.41B
-14.31%1.41B
-6.62%1.29B
-51.92%1.61B
-29.11%1.74B
-34.12%1.65B
-34.12%1.65B
-37.06%1.38B
41.70%3.35B
-Accounts receivable
-18.46%265M
-51.60%242M
-51.60%242M
-90.71%48M
-85.45%65M
-23.66%325M
13.28%500M
13.28%500M
1.22%516.41M
11.28%446.72M
-Accrued interest receivable
----
-6.25%15M
-6.25%15M
82.26%18M
144.71%20M
105.54%19M
22.45%16M
22.45%16M
-3.53%9.88M
-38.98%8.17M
-Other receivables
----
73.68%66M
73.68%66M
----
----
----
32.56%38M
32.56%38M
----
----
Total current assets
8.66%6.44B
3.72%6.28B
3.72%6.28B
2.46%6.16B
-24.80%5.91B
-26.60%5.93B
-29.15%6.05B
-29.15%6.05B
-27.84%6.01B
-7.12%7.86B
Non current assets
-Accumulated depreciation
----
-1.96%-156M
-1.96%-156M
----
----
----
-20.15%-153M
-20.15%-153M
----
----
Investment properties
----
----
----
----
----
----
----
----
--218.12M
--265.4M
-Long term equity investment
-17.96%1.13B
-17.78%1.13B
-17.78%1.13B
-13.64%1.11B
-4.16%1.12B
16.91%1.38B
19.03%1.38B
19.03%1.38B
18.19%1.28B
9.95%1.17B
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
--218.12M
--215.4M
-Including:Held to maturity investments
----
500.00%6M
500.00%6M
----
----
----
-45.18%1M
-45.18%1M
----
----
Non current note receivables
4.88%43M
7.32%44M
7.32%44M
-9.83%39M
-12.87%39M
-12.88%41M
-15.23%41M
-15.23%41M
-16.94%43.25M
-14.10%44.76M
-Goodwill
-79.79%452M
-79.51%456M
-79.51%456M
-79.53%460M
-11.61%453M
358.27%2.24B
349.68%2.23B
349.68%2.23B
357.32%2.25B
17.52%512.47M
Regulatory assets
19.34%1.08B
30.51%1.16B
30.51%1.16B
17.60%1.08B
24.22%981M
26.55%905M
28.77%885M
28.77%885M
25.38%919.23M
26.22%789.73M
Total assets
----
55.56%56M
55.56%56M
-47.27%35M
-58.76%37M
-49.00%40M
-18.49%36M
-18.49%36M
-29.49%66.38M
-8.87%89.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.17%17M
-5.56%17M
-5.56%17M
-11.89%15M
-37.67%16M
24.07%24M
14.30%18M
14.30%18M
9.00%17.02M
62.02%25.67M
-Current capital lease obligation
-29.17%17M
-5.56%17M
-5.56%17M
-11.89%15M
-37.67%16M
24.07%24M
14.30%18M
14.30%18M
9.00%17.02M
62.02%25.67M
-accounts payable
----
0.00%364M
0.00%364M
----
----
31.56%535M
28.16%364M
28.16%364M
70.03%596.11M
44.85%419.41M
-Total tax payable
-18.90%1.32B
-19.68%1.34B
-19.68%1.34B
-17.26%1.33B
2.46%1.36B
19.16%1.62B
10.50%1.66B
10.50%1.66B
2.25%1.61B
0.24%1.33B
Current deferred liabilities
-8.64%296M
2.03%302M
2.03%302M
5.69%304M
22.04%310M
30.83%324M
36.54%296M
36.54%296M
41.09%287.63M
38.68%254.01M
Current liabilities
2.15%902M
4.91%898M
4.91%898M
-5.88%852M
25.14%880M
29.49%883M
21.81%856M
21.81%856M
51.74%905.22M
37.59%703.21M
Non current liabilities
Long term debt and capital lease obligation
99.75%815M
221.53%672M
221.53%672M
227.07%679M
290.22%547M
325.46%408M
199.87%209M
199.87%209M
186.09%207.6M
129.57%140.18M
-Long term debt
-54.01%212M
-53.33%217M
-53.33%217M
-47.99%192M
-19.82%204M
74.27%461M
88.43%465M
88.43%465M
111.91%369.13M
68.31%254.42M
Non current accrued expenses
-69.29%148M
-69.75%147M
-69.75%147M
-74.07%124M
-49.82%170M
46.16%482M
60.97%486M
60.97%486M
122.21%478.2M
60.54%338.76M
Long term provisions
0.22%916M
0.33%916M
0.33%916M
0.25%915M
0.20%914M
0.27%914M
0.22%913M
0.22%913M
0.26%912.72M
0.26%912.14M
Regulatory liabilities
----
----
----
----
----
---25M
----
----
----
----
Preferred securities outside stock equity
----
-19.12%55M
-19.12%55M
----
----
----
-5.43%68M
-5.43%68M
----
----
Total non current liabilities
-11.49%2.22B
-11.32%2.23B
-11.32%2.23B
-13.16%2.18B
10.32%2.24B
22.60%2.51B
14.10%2.52B
14.10%2.52B
15.88%2.51B
10.65%2.03B
Shareholders'equity
Share capital
4.47%9.28B
5.19%9.2B
5.19%9.2B
5.14%9.1B
9.39%9.02B
9.02%8.89B
8.79%8.75B
8.79%8.75B
9.11%8.65B
5.19%8.24B
-common stock
4.47%9.28B
5.19%9.2B
5.19%9.2B
5.14%9.1B
9.39%9.02B
9.02%8.89B
8.79%8.75B
8.79%8.75B
9.11%8.65B
5.19%8.24B
Additional paid-in capital
765.63%277M
736.67%251M
736.67%251M
1,120.97%239M
-7.60%205M
-81.67%32M
-81.38%30M
-81.38%30M
-117.21%-23.41M
87.39%221.86M
Gains losses not affecting retained earnings
42.86%-4M
125.00%4M
125.00%4M
84.22%-6M
143.87%4M
-1,794.92%-7M
-167.83%-16M
-167.83%-16M
-545.37%-38.01M
-376.02%-9.12M
Other equity interest
15.09%183M
-31.03%20M
-31.03%20M
6.35%162M
30.69%148M
40.63%159M
171.56%29M
171.56%29M
88.30%152.32M
43.20%113.25M
Noncontrolling interests
--735M
--780M
--780M
-62.43%828M
-51.52%838M
----
--0
--0
--2.2B
--1.73B
Total equity
1.35%11.11B
5.04%11.3B
5.04%11.3B
-6.60%10.46B
-9.72%9.7B
-7.36%10.96B
-19.36%10.76B
-19.36%10.76B
-17.24%11.2B
-10.10%10.75B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.46%5.18B-0.89%5.01B-0.89%5.01B-0.47%4.92B-31.27%4.78B-32.89%4.86B-34.95%5.05B-34.95%5.05B-34.28%4.94B-10.32%6.95B
-Cash and cash equivalents -6.62%1.62B-14.31%1.41B-14.31%1.41B-6.62%1.29B-51.92%1.61B-29.11%1.74B-34.12%1.65B-34.12%1.65B-37.06%1.38B41.70%3.35B
-Accounts receivable -18.46%265M-51.60%242M-51.60%242M-90.71%48M-85.45%65M-23.66%325M13.28%500M13.28%500M1.22%516.41M11.28%446.72M
-Accrued interest receivable -----6.25%15M-6.25%15M82.26%18M144.71%20M105.54%19M22.45%16M22.45%16M-3.53%9.88M-38.98%8.17M
-Other receivables ----73.68%66M73.68%66M------------32.56%38M32.56%38M--------
Total current assets 8.66%6.44B3.72%6.28B3.72%6.28B2.46%6.16B-24.80%5.91B-26.60%5.93B-29.15%6.05B-29.15%6.05B-27.84%6.01B-7.12%7.86B
Non current assets
-Accumulated depreciation -----1.96%-156M-1.96%-156M-------------20.15%-153M-20.15%-153M--------
Investment properties ----------------------------------218.12M--265.4M
-Long term equity investment -17.96%1.13B-17.78%1.13B-17.78%1.13B-13.64%1.11B-4.16%1.12B16.91%1.38B19.03%1.38B19.03%1.38B18.19%1.28B9.95%1.17B
-Including:Available-for-sale securities ----------------------------------218.12M--215.4M
-Including:Held to maturity investments ----500.00%6M500.00%6M-------------45.18%1M-45.18%1M--------
Non current note receivables 4.88%43M7.32%44M7.32%44M-9.83%39M-12.87%39M-12.88%41M-15.23%41M-15.23%41M-16.94%43.25M-14.10%44.76M
-Goodwill -79.79%452M-79.51%456M-79.51%456M-79.53%460M-11.61%453M358.27%2.24B349.68%2.23B349.68%2.23B357.32%2.25B17.52%512.47M
Regulatory assets 19.34%1.08B30.51%1.16B30.51%1.16B17.60%1.08B24.22%981M26.55%905M28.77%885M28.77%885M25.38%919.23M26.22%789.73M
Total assets ----55.56%56M55.56%56M-47.27%35M-58.76%37M-49.00%40M-18.49%36M-18.49%36M-29.49%66.38M-8.87%89.72M
Liabilities
Current liabilities
Current debt and capital lease obligation -29.17%17M-5.56%17M-5.56%17M-11.89%15M-37.67%16M24.07%24M14.30%18M14.30%18M9.00%17.02M62.02%25.67M
-Current capital lease obligation -29.17%17M-5.56%17M-5.56%17M-11.89%15M-37.67%16M24.07%24M14.30%18M14.30%18M9.00%17.02M62.02%25.67M
-accounts payable ----0.00%364M0.00%364M--------31.56%535M28.16%364M28.16%364M70.03%596.11M44.85%419.41M
-Total tax payable -18.90%1.32B-19.68%1.34B-19.68%1.34B-17.26%1.33B2.46%1.36B19.16%1.62B10.50%1.66B10.50%1.66B2.25%1.61B0.24%1.33B
Current deferred liabilities -8.64%296M2.03%302M2.03%302M5.69%304M22.04%310M30.83%324M36.54%296M36.54%296M41.09%287.63M38.68%254.01M
Current liabilities 2.15%902M4.91%898M4.91%898M-5.88%852M25.14%880M29.49%883M21.81%856M21.81%856M51.74%905.22M37.59%703.21M
Non current liabilities
Long term debt and capital lease obligation 99.75%815M221.53%672M221.53%672M227.07%679M290.22%547M325.46%408M199.87%209M199.87%209M186.09%207.6M129.57%140.18M
-Long term debt -54.01%212M-53.33%217M-53.33%217M-47.99%192M-19.82%204M74.27%461M88.43%465M88.43%465M111.91%369.13M68.31%254.42M
Non current accrued expenses -69.29%148M-69.75%147M-69.75%147M-74.07%124M-49.82%170M46.16%482M60.97%486M60.97%486M122.21%478.2M60.54%338.76M
Long term provisions 0.22%916M0.33%916M0.33%916M0.25%915M0.20%914M0.27%914M0.22%913M0.22%913M0.26%912.72M0.26%912.14M
Regulatory liabilities -----------------------25M----------------
Preferred securities outside stock equity -----19.12%55M-19.12%55M-------------5.43%68M-5.43%68M--------
Total non current liabilities -11.49%2.22B-11.32%2.23B-11.32%2.23B-13.16%2.18B10.32%2.24B22.60%2.51B14.10%2.52B14.10%2.52B15.88%2.51B10.65%2.03B
Shareholders'equity
Share capital 4.47%9.28B5.19%9.2B5.19%9.2B5.14%9.1B9.39%9.02B9.02%8.89B8.79%8.75B8.79%8.75B9.11%8.65B5.19%8.24B
-common stock 4.47%9.28B5.19%9.2B5.19%9.2B5.14%9.1B9.39%9.02B9.02%8.89B8.79%8.75B8.79%8.75B9.11%8.65B5.19%8.24B
Additional paid-in capital 765.63%277M736.67%251M736.67%251M1,120.97%239M-7.60%205M-81.67%32M-81.38%30M-81.38%30M-117.21%-23.41M87.39%221.86M
Gains losses not affecting retained earnings 42.86%-4M125.00%4M125.00%4M84.22%-6M143.87%4M-1,794.92%-7M-167.83%-16M-167.83%-16M-545.37%-38.01M-376.02%-9.12M
Other equity interest 15.09%183M-31.03%20M-31.03%20M6.35%162M30.69%148M40.63%159M171.56%29M171.56%29M88.30%152.32M43.20%113.25M
Noncontrolling interests --735M--780M--780M-62.43%828M-51.52%838M------0--0--2.2B--1.73B
Total equity 1.35%11.11B5.04%11.3B5.04%11.3B-6.60%10.46B-9.72%9.7B-7.36%10.96B-19.36%10.76B-19.36%10.76B-17.24%11.2B-10.10%10.75B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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