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SHOP Shopify

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  • 68.955
  • +4.745+7.39%
Trading Jul 16 14:22 ET
88.86BMarket Cap-430968P/E (TTM)

Shopify Key Stats

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
-Short-term investments
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
-33.14%3.6B
Receivables
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
-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
-Loans receivable
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
-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
-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
-8.87%89.72M
-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
34.67%104.94M
-Recievables adjustments allowances
----
----
----
----
----
---25M
----
----
----
----
Prepaid assets
----
4.88%86M
4.88%86M
----
----
----
14.75%82M
14.75%82M
----
----
Other current assets
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
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
Net PPE
-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
-Gross PPE
-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
60.54%338.76M
-Accumulated depreciation
----
-1.96%-156M
-1.96%-156M
----
----
----
-20.15%-153M
-20.15%-153M
----
----
Goodwill and other intangible assets
-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
-Goodwill
-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
21.64%379.35M
-Other intangible assets
-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
7.19%133.13M
Investments and advances
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
-28.70%1.99B
Non current deferred assets
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
Total non current assets
-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
-17.33%2.89B
Total assets
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
Liabilities
Current liabilities
Payables
----
13.76%521M
13.76%521M
----
----
28.93%535M
16.73%458M
16.73%458M
59.27%600.57M
35.71%423.53M
-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
----
62.50%91M
62.50%91M
----
----
----
-29.73%56M
-29.73%56M
-83.18%4.46M
-81.70%4.13M
-Other payable
----
73.68%66M
73.68%66M
----
----
----
32.56%38M
32.56%38M
----
----
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
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
Other current liabilities
----
-81.25%3M
-81.25%3M
----
----
----
170.00%16M
170.00%16M
----
----
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
-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
-Long term debt
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
-Long term capital lease obligation
-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 deferred liabilities
-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
-38.90%160.74M
Total non current liabilities
-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
Total 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
Retained earnings
-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
-87.98%259.83M
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
Total stockholders'equity
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
-13.87%8.72B
Total equity
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
-13.87%8.72B
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 with Explanatory Notes
--
--
--
(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
-Short-term investments 13.73%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-33.14%3.6B
Receivables 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
-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
-Loans receivable 99.75%815M221.53%672M221.53%672M227.07%679M290.22%547M325.46%408M199.87%209M199.87%209M186.09%207.6M129.57%140.18M
-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
-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-8.87%89.72M
-Other receivables ----37.10%170M37.10%170M153.00%301M197.33%312M30.36%138M4.23%124M4.23%124M49.35%118.97M34.67%104.94M
-Recievables adjustments allowances -----------------------25M----------------
Prepaid assets ----4.88%86M4.88%86M------------14.75%82M14.75%82M--------
Other current assets 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
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
Net PPE -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
-Gross PPE -69.29%148M-52.58%303M-52.58%303M-74.07%124M-49.82%170M46.16%482M48.86%639M48.86%639M122.21%478.2M60.54%338.76M
-Accumulated depreciation -----1.96%-156M-1.96%-156M-------------20.15%-153M-20.15%-153M--------
Goodwill and other intangible assets -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
-Goodwill -77.10%427M-76.74%427M-76.74%427M-76.75%427M12.56%427M423.10%1.87B414.97%1.84B414.97%1.84B425.50%1.84B21.64%379.35M
-Other intangible assets -93.28%25M-92.56%29M-92.56%29M-91.97%33M-80.47%26M182.66%372M181.60%390M181.60%390M189.45%410.82M7.19%133.13M
Investments and advances 76.94%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-28.70%1.99B
Non current deferred assets 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
Total non current assets -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-17.33%2.89B
Total assets 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
Liabilities
Current liabilities
Payables ----13.76%521M13.76%521M--------28.93%535M16.73%458M16.73%458M59.27%600.57M35.71%423.53M
-accounts payable ----0.00%364M0.00%364M--------31.56%535M28.16%364M28.16%364M70.03%596.11M44.85%419.41M
-Total tax payable ----62.50%91M62.50%91M-------------29.73%56M-29.73%56M-83.18%4.46M-81.70%4.13M
-Other payable ----73.68%66M73.68%66M------------32.56%38M32.56%38M--------
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
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
Other current liabilities -----81.25%3M-81.25%3M------------170.00%16M170.00%16M--------
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 -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
-Long term debt 0.22%916M0.33%916M0.33%916M0.25%915M0.20%914M0.27%914M0.22%913M0.22%913M0.26%912.72M0.26%912.14M
-Long term capital lease obligation -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 deferred liabilities -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-38.90%160.74M
Total non current liabilities -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
Total 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
Retained earnings -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-87.98%259.83M
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
Total stockholders'equity 5.16%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-13.87%8.72B
Total equity 5.16%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-13.87%8.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

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