Shopify Inc.
NYSE:SHOP
111.41 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,498 | 1,413 | 1,649 | 2,502.992 | 2,703.597 | 649.916 | 410.683 | 141.677 | 84.013 | 110.07 | 41.953 | 83.529 |
| Kortetermijnbeleggingen
| 3,981 | 3,595 | 3,404 | 5,265.101 | 3,684.37 | 1,805.278 | 1,558.987 | 796.362 | 308.401 | 80.103 | 17.709 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,479 | 5,008 | 5,053 | 7,768.093 | 6,387.967 | 2,455.194 | 1,969.67 | 938.039 | 392.414 | 190.173 | 59.662 | 83.529 |
| Nettovorderingen
| 1,655 | 1,155 | 885 | 687.263 | 421.542 | 240.701 | 133.22 | 69.04 | 21.495 | 6.089 | 7.227 | 3.391 |
| Voorraad
| 26 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 94 | 93 | 112 | 83.964 | 68.247 | 46.333 | 26.192 | 18.598 | 8.989 | 6.203 | 1.495 | 1.081 |
| Totaal vlottende activa
| 7,254 | 6,275 | 6,050 | 8,539.32 | 6,877.756 | 2,742.228 | 2,129.082 | 1,025.677 | 422.898 | 202.465 | 68.384 | 88.001 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 140 | 147 | 486 | 301.914 | 211.477 | 246.172 | 61.612 | 50.36 | 45.719 | 33.048 | 21.728 | 4.488 |
| Goodwill
| 452 | 427 | 1,836 | 356.528 | 311.865 | 311.865 | 38.019 | 20.317 | 15.504 | 2.373 | 2.373 | 2.373 |
| Immateriële activa
| 22 | 29 | 390 | 138.496 | 135.676 | 167.282 | 26.072 | 17.21 | 6.437 | 5.826 | 2.708 | 0.926 |
| Goodwill en immateriële activa
| 474 | 456 | 2,226 | 495.024 | 447.541 | 479.147 | 64.091 | 37.527 | 21.941 | 8.199 | 5.081 | 3.299 |
| Langetermijnbeleggingen
| 5,998 | 4,377 | 1,954 | 3,955.545 | 173.454 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 37 | 44 | 41 | 48.369 | 52.677 | 19.432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,670 | 5,024 | 4,707 | 4,800.852 | 885.149 | 747.251 | 125.703 | 87.887 | 67.66 | 41.247 | 26.809 | 7.787 |
| Totaal activa
| 13,924 | 11,299 | 10,757 | 13,340.172 | 7,762.905 | 3,489.479 | 2,254.785 | 1,113.564 | 490.558 | 243.712 | 95.193 | 95.788 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 360 | 364 | 364 | 284.01 | 168.72 | 90.517 | 61.271 | 44.333 | 34.319 | 18.453 | 8.186 | 3.285 |
| Kortlopende schulden
| 936 | 17 | 18 | 15.748 | 10.051 | 9.066 | 2.552 | 1.484 | 1.311 | 0.822 | 0.485 | 0.33 |
| Belastingschulden
| 179 | 91 | 56 | 79.689 | 73.774 | 121.45 | 4.974 | 4.123 | 2.358 | 2.389 | 2.182 | 0 |
| Uitgestelde opbrengsten
| 283 | 302 | 296 | 216.792 | 107.809 | 56.691 | 39.18 | 30.694 | 20.164 | 12.726 | 6.775 | 4.146 |
| Overige kortlopende verplichtingen
| 198 | 124 | 122 | 106.494 | 77.978 | 38.658 | 30.711 | 14.12 | 8.38 | 2.847 | 2.146 | 2.28 |
| Totaal kortlopende verplichtingen
| 1,956 | 898 | 856 | 702.733 | 438.332 | 316.382 | 138.688 | 94.754 | 66.532 | 37.237 | 19.774 | 10.041 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 190 | 1,133 | 1,378 | 1,157.739 | 902.844 | 142.641 | 22.316 | 14.97 | 12.628 | 10.497 | 7.293 | 0.156 |
| Uitgestelde opbrengsten niet-vlottend
| 147 | 196 | 268 | 162.932 | 21.006 | 5.969 | 1.881 | 1.352 | 0.922 | 0.661 | 0.394 | 0.21 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 73 | 6 | 16 | 183.427 | 0 | 8.753 | 1.132 | 1.388 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 410 | 1,335 | 1,662 | 1,504.098 | 923.85 | 157.363 | 25.329 | 17.71 | 13.55 | 11.158 | 7.687 | 0.366 |
| Totaal passiva
| 2,366 | 2,233 | 2,518 | 2,206.831 | 1,362.182 | 473.745 | 164.017 | 112.464 | 80.082 | 48.395 | 27.461 | 10.407 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.056 | 87.056 |
| Gewone aandelen
| 9,634 | 9,201 | 8,747 | 8,040.099 | 6,115.232 | 3,256.284 | 2,215.936 | 1,077.477 | 468.494 | 231.452 | 4.055 | 3.009 |
| Ingehouden winsten
| 1,629 | -390 | -522 | 2,938.142 | 15.285 | -304.224 | -187.757 | -123.204 | -83.209 | -47.854 | -29.064 | -6.753 |
| Overige gereserveerde algehele resultaten
| -10 | 4 | -16 | -5.974 | 8.77 | 1.046 | -12.216 | 3.435 | -1.818 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 305 | 251 | 30 | 161.074 | 261.436 | 62.628 | 74.805 | 43.392 | 27.009 | 11.719 | 5.685 | 2.069 |
| Totaal eigen vermogen van aandeelhouders
| 11,558 | 9,066 | 8,239 | 11,133.341 | 6,400.723 | 3,015.734 | 2,090.768 | 1,001.1 | 410.476 | 195.317 | 67.732 | 85.381 |
| Totaal eigen vermogen
| 11,558 | 9,066 | 8,239 | 11,133.341 | 6,400.723 | 3,015.734 | 2,090.768 | 1,001.1 | 410.476 | 195.317 | 67.732 | 85.381 |
| Totaal passiva en aandeelhoudersvermogen
| 13,924 | 11,299 | 10,757 | 13,340.172 | 7,762.905 | 3,489.479 | 2,254.785 | 1,113.564 | 490.558 | 243.712 | 95.193 | 95.788 |