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SHOP Shopify Inc

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  • 110.140
  • +1.080+0.99%
15min DelayMarket Closed Nov 5 16:00 ET
142.12BMarket Cap81.34P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.04%5.02B
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
-Cash and cash equivalents
-4.35%1.54B
-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
-Short term investments
9.81%3.48B
13.73%3.55B
5.61%3.6B
5.61%3.6B
1.90%3.63B
-12.07%3.17B
-34.83%3.13B
-35.35%3.4B
-35.35%3.4B
-33.14%3.56B
Receivables
21.61%1.19B
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
-Accounts receivable
323.08%275M
-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
-Loans receivable
67.82%918M
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
-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
-Taxes receivable
----
----
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
-Other receivables
----
----
37.10%170M
37.10%170M
153.00%301M
197.33%312M
30.36%138M
4.23%124M
4.23%124M
49.35%118.97M
-Recievables adjustments allowances
----
----
----
----
----
----
---25M
----
----
----
Prepaid assets
----
----
4.88%86M
4.88%86M
----
----
----
14.75%82M
14.75%82M
----
Hedging assets-current
----
----
500.00%6M
500.00%6M
----
----
----
-45.18%1M
-45.18%1M
----
Other current assets
27.03%188M
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
Total current assets
8.34%6.4B
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
Non current assets
Net PPE
-15.29%144M
-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
-Gross PPE
-15.29%144M
-69.29%148M
-52.58%303M
-52.58%303M
-74.07%124M
-49.82%170M
46.16%482M
48.86%639M
48.86%639M
122.21%478.2M
-Accumulated depreciation
----
----
-1.96%-156M
-1.96%-156M
----
----
----
-20.15%-153M
-20.15%-153M
----
Investments and advances
36.69%4.28B
76.94%4.03B
124.00%4.38B
124.00%4.38B
51.96%3.68B
57.08%3.13B
-15.51%2.28B
-50.60%1.95B
-50.60%1.95B
-45.52%2.42B
-Long term equity investment
-17.54%691M
--735M
--780M
--780M
-62.43%828M
-51.52%838M
----
--0
--0
--2.2B
-Financial asset investment
----
----
----
----
----
----
----
----
----
--218.12M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
--218.12M
-Other investment
56.50%3.59B
--3.29B
84.08%3.6B
84.08%3.6B
--2.85B
--2.29B
----
--1.95B
--1.95B
----
Goodwill and other intangible assets
4.86%475M
-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
-Goodwill
5.15%449M
-77.10%427M
-76.74%427M
-76.74%427M
-76.75%427M
12.56%427M
423.10%1.87B
414.97%1.84B
414.97%1.84B
425.50%1.84B
-Other intangible assets
0.00%26M
-93.28%25M
-92.56%29M
-92.56%29M
-91.97%33M
-80.47%26M
182.66%372M
181.60%390M
181.60%390M
189.45%410.82M
Non current deferred assets
12.82%44M
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
Total non current assets
30.31%4.94B
-7.25%4.67B
6.73%5.02B
6.73%5.02B
-17.10%4.3B
31.29%3.79B
33.98%5.04B
-1.95%4.71B
-1.95%4.71B
-0.26%5.19B
Total assets
16.93%11.35B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
6.25%17M
-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
-Current capital lease obligation
6.25%17M
-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
Payables
----
----
13.76%521M
13.76%521M
----
----
28.93%535M
16.73%458M
16.73%458M
59.27%600.57M
-accounts payable
----
----
0.00%364M
0.00%364M
----
----
31.56%535M
28.16%364M
28.16%364M
70.03%596.11M
-Total tax payable
----
----
62.50%91M
62.50%91M
----
----
----
-29.73%56M
-29.73%56M
-83.18%4.46M
-Other payable
----
----
73.68%66M
73.68%66M
----
----
----
32.56%38M
32.56%38M
----
Pension and other retirement benefit plans
----
----
-19.12%55M
-19.12%55M
----
----
----
-5.43%68M
-5.43%68M
----
Current deferred liabilities
-3.87%298M
-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
Other current liabilities
----
----
-81.25%3M
-81.25%3M
----
----
----
170.00%16M
170.00%16M
----
Current liabilities
-0.68%874M
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
Non current liabilities
Long term debt and capital lease obligation
0.18%1.12B
-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
-Long term debt
0.33%917M
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
-Long term capital lease obligation
-0.49%203M
-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
Non current deferred liabilities
-25.62%180M
-24.10%189M
-28.87%202M
-28.87%202M
-31.62%221M
50.55%242M
33.26%249M
-18.00%284M
-18.00%284M
-33.38%323.2M
Total non current liabilities
-4.41%1.3B
-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
Total liabilities
-2.95%2.17B
-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
Shareholders'equity
Share capital
3.87%9.37B
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
-common stock
3.87%9.37B
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
Additional paid-in capital
46.83%301M
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
Retained earnings
72.12%-492M
-46.04%-663M
25.29%-390M
25.29%-390M
-1,132.36%-1.05B
-779.30%-1.77B
-131.02%-454M
-117.77%-522M
-117.77%-522M
-96.94%101.42M
Gains losses not affecting retained earnings
-225.00%-5M
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
Total stockholders'equity
22.90%9.17B
5.16%8.89B
10.04%9.07B
10.04%9.07B
-4.71%8.28B
-14.39%7.46B
-13.61%8.46B
-26.00%8.24B
-26.00%8.24B
-23.55%8.69B
Total equity
22.90%9.17B
5.16%8.89B
10.04%9.07B
10.04%9.07B
-4.71%8.28B
-14.39%7.46B
-13.61%8.46B
-26.00%8.24B
-26.00%8.24B
-23.55%8.69B
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 with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.04%5.02B6.46%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
-Cash and cash equivalents -4.35%1.54B-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
-Short term investments 9.81%3.48B13.73%3.55B5.61%3.6B5.61%3.6B1.90%3.63B-12.07%3.17B-34.83%3.13B-35.35%3.4B-35.35%3.4B-33.14%3.56B
Receivables 21.61%1.19B19.34%1.08B30.51%1.16B30.51%1.16B17.60%1.08B24.22%981M26.55%905M28.77%885M28.77%885M25.38%919.23M
-Accounts receivable 323.08%275M-18.46%265M-51.60%242M-51.60%242M-90.71%48M-85.45%65M-23.66%325M13.28%500M13.28%500M1.22%516.41M
-Loans receivable 67.82%918M99.75%815M221.53%672M221.53%672M227.07%679M290.22%547M325.46%408M199.87%209M199.87%209M186.09%207.6M
-Accrued interest receivable ---------6.25%15M-6.25%15M82.26%18M144.71%20M105.54%19M22.45%16M22.45%16M-3.53%9.88M
-Taxes receivable --------55.56%56M55.56%56M-47.27%35M-58.76%37M-49.00%40M-18.49%36M-18.49%36M-29.49%66.38M
-Other receivables --------37.10%170M37.10%170M153.00%301M197.33%312M30.36%138M4.23%124M4.23%124M49.35%118.97M
-Recievables adjustments allowances ---------------------------25M------------
Prepaid assets --------4.88%86M4.88%86M------------14.75%82M14.75%82M----
Hedging assets-current --------500.00%6M500.00%6M-------------45.18%1M-45.18%1M----
Other current assets 27.03%188M15.09%183M-31.03%20M-31.03%20M6.35%162M30.69%148M40.63%159M171.56%29M171.56%29M88.30%152.32M
Total current assets 8.34%6.4B8.66%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
Non current assets
Net PPE -15.29%144M-69.29%148M-69.75%147M-69.75%147M-74.07%124M-49.82%170M46.16%482M60.97%486M60.97%486M122.21%478.2M
-Gross PPE -15.29%144M-69.29%148M-52.58%303M-52.58%303M-74.07%124M-49.82%170M46.16%482M48.86%639M48.86%639M122.21%478.2M
-Accumulated depreciation ---------1.96%-156M-1.96%-156M-------------20.15%-153M-20.15%-153M----
Investments and advances 36.69%4.28B76.94%4.03B124.00%4.38B124.00%4.38B51.96%3.68B57.08%3.13B-15.51%2.28B-50.60%1.95B-50.60%1.95B-45.52%2.42B
-Long term equity investment -17.54%691M--735M--780M--780M-62.43%828M-51.52%838M------0--0--2.2B
-Financial asset investment --------------------------------------218.12M
-Including:Available-for-sale securities --------------------------------------218.12M
-Other investment 56.50%3.59B--3.29B84.08%3.6B84.08%3.6B--2.85B--2.29B------1.95B--1.95B----
Goodwill and other intangible assets 4.86%475M-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%2.25B
-Goodwill 5.15%449M-77.10%427M-76.74%427M-76.74%427M-76.75%427M12.56%427M423.10%1.87B414.97%1.84B414.97%1.84B425.50%1.84B
-Other intangible assets 0.00%26M-93.28%25M-92.56%29M-92.56%29M-91.97%33M-80.47%26M182.66%372M181.60%390M181.60%390M189.45%410.82M
Non current deferred assets 12.82%44M4.88%43M7.32%44M7.32%44M-9.83%39M-12.87%39M-12.88%41M-15.23%41M-15.23%41M-16.94%43.25M
Total non current assets 30.31%4.94B-7.25%4.67B6.73%5.02B6.73%5.02B-17.10%4.3B31.29%3.79B33.98%5.04B-1.95%4.71B-1.95%4.71B-0.26%5.19B
Total assets 16.93%11.35B1.35%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
Liabilities
Current liabilities
Current debt and capital lease obligation 6.25%17M-29.17%17M-5.56%17M-5.56%17M-11.89%15M-37.67%16M24.07%24M14.30%18M14.30%18M9.00%17.02M
-Current capital lease obligation 6.25%17M-29.17%17M-5.56%17M-5.56%17M-11.89%15M-37.67%16M24.07%24M14.30%18M14.30%18M9.00%17.02M
Payables --------13.76%521M13.76%521M--------28.93%535M16.73%458M16.73%458M59.27%600.57M
-accounts payable --------0.00%364M0.00%364M--------31.56%535M28.16%364M28.16%364M70.03%596.11M
-Total tax payable --------62.50%91M62.50%91M-------------29.73%56M-29.73%56M-83.18%4.46M
-Other payable --------73.68%66M73.68%66M------------32.56%38M32.56%38M----
Pension and other retirement benefit plans ---------19.12%55M-19.12%55M-------------5.43%68M-5.43%68M----
Current deferred liabilities -3.87%298M-8.64%296M2.03%302M2.03%302M5.69%304M22.04%310M30.83%324M36.54%296M36.54%296M41.09%287.63M
Other current liabilities ---------81.25%3M-81.25%3M------------170.00%16M170.00%16M----
Current liabilities -0.68%874M2.15%902M4.91%898M4.91%898M-5.88%852M25.14%880M29.49%883M21.81%856M21.81%856M51.74%905.22M
Non current liabilities
Long term debt and capital lease obligation 0.18%1.12B-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%1.28B
-Long term debt 0.33%917M0.22%916M0.33%916M0.33%916M0.25%915M0.20%914M0.27%914M0.22%913M0.22%913M0.26%912.72M
-Long term capital lease obligation -0.49%203M-54.01%212M-53.33%217M-53.33%217M-47.99%192M-19.82%204M74.27%461M88.43%465M88.43%465M111.91%369.13M
Non current deferred liabilities -25.62%180M-24.10%189M-28.87%202M-28.87%202M-31.62%221M50.55%242M33.26%249M-18.00%284M-18.00%284M-33.38%323.2M
Total non current liabilities -4.41%1.3B-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%1.61B
Total liabilities -2.95%2.17B-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%2.51B
Shareholders'equity
Share capital 3.87%9.37B4.47%9.28B5.19%9.2B5.19%9.2B5.14%9.1B9.39%9.02B9.02%8.89B8.79%8.75B8.79%8.75B9.11%8.65B
-common stock 3.87%9.37B4.47%9.28B5.19%9.2B5.19%9.2B5.14%9.1B9.39%9.02B9.02%8.89B8.79%8.75B8.79%8.75B9.11%8.65B
Additional paid-in capital 46.83%301M765.63%277M736.67%251M736.67%251M1,120.97%239M-7.60%205M-81.67%32M-81.38%30M-81.38%30M-117.21%-23.41M
Retained earnings 72.12%-492M-46.04%-663M25.29%-390M25.29%-390M-1,132.36%-1.05B-779.30%-1.77B-131.02%-454M-117.77%-522M-117.77%-522M-96.94%101.42M
Gains losses not affecting retained earnings -225.00%-5M42.86%-4M125.00%4M125.00%4M84.22%-6M143.87%4M-1,794.92%-7M-167.83%-16M-167.83%-16M-545.37%-38.01M
Total stockholders'equity 22.90%9.17B5.16%8.89B10.04%9.07B10.04%9.07B-4.71%8.28B-14.39%7.46B-13.61%8.46B-26.00%8.24B-26.00%8.24B-23.55%8.69B
Total equity 22.90%9.17B5.16%8.89B10.04%9.07B10.04%9.07B-4.71%8.28B-14.39%7.46B-13.61%8.46B-26.00%8.24B-26.00%8.24B-23.55%8.69B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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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