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SHOP Shopify Inc

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  • 162.040
  • +1.970+1.23%
15min DelayMarket Closed Feb 28 16:00 ET
209.81BMarket Cap72.24P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.19%1.62B
37.28%615M
52.16%423M
188.14%340M
138.00%238M
794.12%944M
357.14%448M
307.46%278M
257.33%118M
500.00%100M
Net income from continuing operations
1,429.55%2.02B
96.80%1.29B
15.32%828M
113.04%171M
-501.47%-273M
103.82%132M
205.46%657M
551.57%718M
-8.89%-1.31B
104.61%68M
Operating gains losses
38.92%-835M
-162.95%-873M
6.33%-503M
142.14%118M
294.04%423M
-146.64%-1.37B
-171.86%-332M
-237.74%-537M
-127.24%-280M
-113.63%-218M
Depreciation and amortization
-48.57%36M
-20.00%8M
-38.46%8M
-41.18%10M
-66.67%10M
-24.73%70M
-66.67%10M
-55.17%13M
6.25%17M
76.47%30M
Asset impairment expenditure
--0
--0
--0
--0
----
1,540.48%1.38B
--0
--38M
--1.34B
----
Remuneration paid in stock
85.00%148M
79.31%52M
425.00%42M
73.33%26M
0.00%28M
8.11%80M
45.00%29M
-63.64%8M
-31.82%15M
180.00%28M
Remuneration paid in stock
-30.08%430M
11.22%109M
7.84%110M
-62.14%106M
-22.22%105M
12.02%615M
-30.99%98M
-32.00%102M
101.44%280M
14.41%135M
Deferred tax
7,900.00%78M
2,500.00%72M
400.00%3M
0.00%2M
0.00%1M
99.47%-1M
50.00%-3M
0.00%-1M
-50.00%2M
100.54%1M
Other non cashItems
40.51%-94M
45.71%-19M
47.22%-19M
46.15%-21M
27.08%-35M
-30.58%-158M
-2.94%-35M
-9.09%-36M
-39.29%-39M
-92.00%-48M
Change In working capital
-185.13%-166M
-212.50%-27M
-70.37%-46M
-176.60%-72M
-120.19%-21M
296.97%195M
4.35%24M
-258.82%-27M
280.77%94M
219.54%104M
-Change in receivables
-298.28%-230M
----
----
----
----
190.63%116M
----
----
----
----
-Change in payables and accrued expense
59.42%110M
----
----
----
----
146.43%69M
----
----
----
----
-Change in other current assets
-44.00%-72M
----
----
----
----
-61.29%-50M
----
----
----
----
-Change in other working capital
-56.67%26M
248.65%165M
-70.37%-46M
-176.60%-72M
----
87.50%60M
-172.08%-111M
-258.82%-27M
280.77%94M
----
Cash from discontinued investing activities
Operating cash flow
71.19%1.62B
37.28%615M
52.16%423M
188.14%340M
138.00%238M
794.12%944M
357.14%448M
307.46%278M
257.33%118M
500.00%100M
Investing cash flow
Cash flow from continuing investing activities
-27.49%-1.59B
-91.04%-661M
21.78%-474M
-55.31%-424M
-42.11%-27M
-73.02%-1.24B
-317.61%-346M
66.87%-606M
-127.77%-273M
40.63%-19M
Net PPE purchase and sale
51.28%-19M
-100.00%-4M
0.00%-2M
66.67%-7M
57.14%-6M
22.00%-39M
75.00%-2M
85.71%-2M
-75.00%-21M
12.50%-14M
Net business purchase and sale
57.72%-167M
90.00%-26M
---8M
-842.86%-132M
99.17%-1M
83.47%-395M
-5,100.00%-260M
--0
90.41%-14M
73.35%-121M
Net investment purchase and sale
-274.10%-939M
-645.07%-529M
44.04%-249M
-402.94%-171M
-96.66%10M
-113.36%-251M
-141.04%-71M
-1,008.16%-445M
-102.85%-34M
-35.84%299M
Net other investing changes
17.53%-461M
-684.62%-102M
-35.22%-215M
44.12%-114M
83.61%-30M
-251.57%-559M
-1,200.00%-13M
-98.75%-159M
-308.00%-204M
-553.57%-183M
Cash from discontinued investing activities
Investing cash flow
-27.49%-1.59B
-91.04%-661M
21.78%-474M
-55.31%-424M
-42.11%-27M
-73.02%-1.24B
-317.61%-346M
66.87%-606M
-127.77%-273M
40.63%-19M
Financing cash flow
Cash flow from continuing financing activities
1.67%61M
188.24%49M
-45.45%6M
-88.46%3M
-50.00%3M
233.33%60M
142.86%17M
266.67%11M
1,200.00%26M
0.00%6M
Proceeds from stock option exercised by employees
1.67%61M
188.24%49M
-45.45%6M
-88.46%3M
-50.00%3M
233.33%60M
142.86%17M
266.67%11M
1,200.00%26M
0.00%6M
Cash from discontinued financing activities
Financing cash flow
1.67%61M
188.24%49M
-45.45%6M
-88.46%3M
-50.00%3M
233.33%60M
142.86%17M
266.67%11M
1,200.00%26M
0.00%6M
Net cash flow
Beginning cash position
-14.31%1.41B
17.09%1.51B
-4.35%1.54B
-6.62%1.62B
-14.31%1.41B
-34.12%1.65B
-6.60%1.29B
-51.92%1.61B
-29.12%1.74B
-34.12%1.65B
Current changes in cash
137.92%91M
-97.48%3M
85.80%-45M
37.21%-81M
145.98%214M
71.33%-240M
-54.92%119M
83.83%-317M
-114.18%-129M
270.59%87M
Effect of exchange rate changes
-250.00%-6M
-271.43%-12M
257.14%11M
-150.00%-1M
-300.00%-4M
123.53%4M
0.00%7M
46.15%-7M
118.18%2M
--2M
End cash Position
6.02%1.5B
6.02%1.5B
17.09%1.51B
-4.35%1.54B
-6.62%1.62B
-14.31%1.41B
-14.31%1.41B
-6.60%1.29B
-51.92%1.61B
-29.12%1.74B
Free cash from
76.46%1.6B
37.00%611M
52.54%421M
243.30%333M
169.77%232M
586.56%905M
395.56%446M
286.49%276M
211.49%97M
309.76%86M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.19%1.62B37.28%615M52.16%423M188.14%340M138.00%238M794.12%944M357.14%448M307.46%278M257.33%118M500.00%100M
Net income from continuing operations 1,429.55%2.02B96.80%1.29B15.32%828M113.04%171M-501.47%-273M103.82%132M205.46%657M551.57%718M-8.89%-1.31B104.61%68M
Operating gains losses 38.92%-835M-162.95%-873M6.33%-503M142.14%118M294.04%423M-146.64%-1.37B-171.86%-332M-237.74%-537M-127.24%-280M-113.63%-218M
Depreciation and amortization -48.57%36M-20.00%8M-38.46%8M-41.18%10M-66.67%10M-24.73%70M-66.67%10M-55.17%13M6.25%17M76.47%30M
Asset impairment expenditure --0--0--0--0----1,540.48%1.38B--0--38M--1.34B----
Remuneration paid in stock 85.00%148M79.31%52M425.00%42M73.33%26M0.00%28M8.11%80M45.00%29M-63.64%8M-31.82%15M180.00%28M
Remuneration paid in stock -30.08%430M11.22%109M7.84%110M-62.14%106M-22.22%105M12.02%615M-30.99%98M-32.00%102M101.44%280M14.41%135M
Deferred tax 7,900.00%78M2,500.00%72M400.00%3M0.00%2M0.00%1M99.47%-1M50.00%-3M0.00%-1M-50.00%2M100.54%1M
Other non cashItems 40.51%-94M45.71%-19M47.22%-19M46.15%-21M27.08%-35M-30.58%-158M-2.94%-35M-9.09%-36M-39.29%-39M-92.00%-48M
Change In working capital -185.13%-166M-212.50%-27M-70.37%-46M-176.60%-72M-120.19%-21M296.97%195M4.35%24M-258.82%-27M280.77%94M219.54%104M
-Change in receivables -298.28%-230M----------------190.63%116M----------------
-Change in payables and accrued expense 59.42%110M----------------146.43%69M----------------
-Change in other current assets -44.00%-72M-----------------61.29%-50M----------------
-Change in other working capital -56.67%26M248.65%165M-70.37%-46M-176.60%-72M----87.50%60M-172.08%-111M-258.82%-27M280.77%94M----
Cash from discontinued investing activities
Operating cash flow 71.19%1.62B37.28%615M52.16%423M188.14%340M138.00%238M794.12%944M357.14%448M307.46%278M257.33%118M500.00%100M
Investing cash flow
Cash flow from continuing investing activities -27.49%-1.59B-91.04%-661M21.78%-474M-55.31%-424M-42.11%-27M-73.02%-1.24B-317.61%-346M66.87%-606M-127.77%-273M40.63%-19M
Net PPE purchase and sale 51.28%-19M-100.00%-4M0.00%-2M66.67%-7M57.14%-6M22.00%-39M75.00%-2M85.71%-2M-75.00%-21M12.50%-14M
Net business purchase and sale 57.72%-167M90.00%-26M---8M-842.86%-132M99.17%-1M83.47%-395M-5,100.00%-260M--090.41%-14M73.35%-121M
Net investment purchase and sale -274.10%-939M-645.07%-529M44.04%-249M-402.94%-171M-96.66%10M-113.36%-251M-141.04%-71M-1,008.16%-445M-102.85%-34M-35.84%299M
Net other investing changes 17.53%-461M-684.62%-102M-35.22%-215M44.12%-114M83.61%-30M-251.57%-559M-1,200.00%-13M-98.75%-159M-308.00%-204M-553.57%-183M
Cash from discontinued investing activities
Investing cash flow -27.49%-1.59B-91.04%-661M21.78%-474M-55.31%-424M-42.11%-27M-73.02%-1.24B-317.61%-346M66.87%-606M-127.77%-273M40.63%-19M
Financing cash flow
Cash flow from continuing financing activities 1.67%61M188.24%49M-45.45%6M-88.46%3M-50.00%3M233.33%60M142.86%17M266.67%11M1,200.00%26M0.00%6M
Proceeds from stock option exercised by employees 1.67%61M188.24%49M-45.45%6M-88.46%3M-50.00%3M233.33%60M142.86%17M266.67%11M1,200.00%26M0.00%6M
Cash from discontinued financing activities
Financing cash flow 1.67%61M188.24%49M-45.45%6M-88.46%3M-50.00%3M233.33%60M142.86%17M266.67%11M1,200.00%26M0.00%6M
Net cash flow
Beginning cash position -14.31%1.41B17.09%1.51B-4.35%1.54B-6.62%1.62B-14.31%1.41B-34.12%1.65B-6.60%1.29B-51.92%1.61B-29.12%1.74B-34.12%1.65B
Current changes in cash 137.92%91M-97.48%3M85.80%-45M37.21%-81M145.98%214M71.33%-240M-54.92%119M83.83%-317M-114.18%-129M270.59%87M
Effect of exchange rate changes -250.00%-6M-271.43%-12M257.14%11M-150.00%-1M-300.00%-4M123.53%4M0.00%7M46.15%-7M118.18%2M--2M
End cash Position 6.02%1.5B6.02%1.5B17.09%1.51B-4.35%1.54B-6.62%1.62B-14.31%1.41B-14.31%1.41B-6.60%1.29B-51.92%1.61B-29.12%1.74B
Free cash from 76.46%1.6B37.00%611M52.54%421M243.30%333M169.77%232M586.56%905M395.56%446M286.49%276M211.49%97M309.76%86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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