US Stock MarketDetailed Quotes
SHOP Shopify
- 106.960
- +0.480+0.45%
Close Nov 22 16:00 ET
- 106.960
- 0.0000.00%
Post 20:01 ET
138.20BMarket Cap99.96P/E (TTM)
107.500High105.330Low7.06MVolume107.010Open106.480Pre Close753.40MTurnover0.58%Turnover Ratio1069.60P/E (Static)1.29BShares115.62052wk High13.66P/B129.21BFloat Cap48.56052wk Low--Dividend TTM1.21BShs Float176.292Historical High--Div YieldTTM2.04%Amplitude1.848Historical Low106.715Avg Price1Lot Size
Shopify Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.16%423M | 188.14%340M | 138.00%238M | 794.12%944M | 357.14%448M | 307.46%278M | 257.33%118M | 500.00%100M | -125.39%-136M | -66.41%98M |
| Net income from continuing operations | 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 | -218.71%-3.46B | -67.78%-623M |
| Operating gains losses | 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 | 202.65%2.93B | -9.51%462M |
| Depreciation and amortization | -38.46%8M | -41.18%10M | -66.67%10M | -24.73%70M | -66.67%10M | -55.17%13M | 6.25%17M | 76.47%30M | 40.25%93M | 34.89%30M |
| Deferred tax | 400.00%3M | 0.00%2M | 0.00%1M | 99.47%-1M | 50.00%-3M | 0.00%-1M | -50.00%2M | 100.54%1M | -197.92%-187M | 94.82%-6M |
| Other non cash items | 47.22%-19M | 46.15%-21M | 27.08%-35M | -30.58%-158M | -2.94%-35M | -9.09%-36M | -39.29%-39M | -92.00%-48M | -115.93%-121M | -66.93%-34M |
| Change In working capital | -70.37%-46M | -176.60%-72M | -120.19%-21M | 296.97%195M | 4.35%24M | -258.82%-27M | 280.77%94M | 219.54%104M | 23.64%-99M | -84.68%23M |
| -Change in receivables | ---- | ---- | ---- | 190.63%116M | ---- | ---- | ---- | ---- | 58.32%-128M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 146.43%69M | ---- | ---- | ---- | ---- | -79.74%28M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -61.29%-50M | ---- | ---- | ---- | ---- | 38.19%-31M | ---- |
| -Change in other working capital | -70.37%-46M | -176.60%-72M | ---- | 87.50%60M | -172.08%-111M | -258.82%-27M | 280.77%94M | ---- | -64.22%32M | 251.73%154M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.16%423M | 188.14%340M | 138.00%238M | 794.12%944M | 357.14%448M | 307.46%278M | 257.33%118M | 500.00%100M | -125.39%-136M | -66.41%98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 69.78%-719M | 1,523.46%159M |
| Net PPE purchase and sale | 0.00%-2M | 66.67%-7M | 57.14%-6M | 22.00%-39M | 75.00%-2M | 85.71%-2M | -75.00%-21M | 12.50%-14M | 1.55%-50M | 69.20%-8M |
| Net business purchase and sale | ---8M | -842.86%-132M | 99.17%-1M | 83.47%-395M | -5,100.00%-260M | --0 | 90.41%-14M | 73.35%-121M | -236.55%-2.39B | 71.42%-5M |
| Net investment purchase and sale | 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 | 218.39%1.88B | 172.09%173M |
| Net other investing changes | -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 | -408.26%-159M | ---1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 69.78%-719M | 1,523.46%159M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -98.91%18M | -80.64%7M |
| Proceeds from stock option exercised by employees | -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 | -83.42%18M | -80.64%7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -98.91%18M | -80.64%7M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -7.42%2.5B | -37.07%1.38B |
| Current changes in cash | 85.80%-45M | 37.21%-81M | 145.98%214M | 71.33%-240M | -54.92%119M | 83.83%-317M | -114.18%-129M | 270.59%87M | -332.33%-837M | -16.65%264M |
| Effect of exchange rate changes | 257.14%11M | -150.00%-1M | -300.00%-4M | 123.53%4M | 0.00%7M | 46.15%-7M | 118.18%2M | --2M | -142.68%-17M | 309.46%7M |
| End cash Position | 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 | -34.12%1.65B | -34.12%1.65B |
| Free cash flow | 52.54%421M | 243.30%333M | 169.77%232M | 586.56%905M | 395.56%446M | 286.49%276M | 211.49%97M | 309.76%86M | -138.36%-186M | -66.14%90M |
| 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 | -- |
Analysis
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