Shopify Inc.
NYSE:SHOP
85.55 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 1,413 | 1,649.328 | 2,502.992 | 2,703.597 | 649.916 | 410.683 | 141.677 | 84.013 | 110.07 | 41.953 | 83.529 |
| Kortetermijnbeleggingen
| 3,595 | 3,403.622 | 5,265.101 | 3,684.37 | 1,805.278 | 1,558.987 | 796.362 | 308.401 | 80.103 | 17.709 | 0.181 |
| Liquide middelen en kortetermijnbeleggingen
| 5,008 | 5,052.95 | 7,768.093 | 6,387.967 | 2,455.194 | 1,969.67 | 938.039 | 392.414 | 190.173 | 59.662 | 83.529 |
| Nettovorderingen
| 1,155 | 857.864 | 667.954 | 421.542 | 240.701 | 133.22 | 69.04 | 21.495 | 6.089 | 7.227 | 3.391 |
| Voorraad
| 92 | 0 | 0 | 0 | 0 | 22.511 | 0 | 0 | 0 | 1.205 | 0.862 |
| Overige vlottende activa
| 20 | 139.659 | 103.273 | 68.247 | 48.833 | 3.681 | 18.598 | 8.989 | 6.203 | 0.29 | 0.219 |
| Totaal vlottende activa
| 6,275 | 6,050.473 | 8,539.32 | 6,877.756 | 2,744.728 | 2,129.082 | 1,025.677 | 422.898 | 202.465 | 68.384 | 88.001 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 147 | 485.966 | 301.914 | 211.477 | 246.172 | 61.612 | 50.36 | 45.719 | 33.048 | 21.728 | 4.488 |
| Goodwill
| 427 | 1,836.282 | 356.528 | 311.865 | 311.865 | 38.019 | 20.317 | 15.504 | 2.373 | 2.373 | 2.373 |
| Immateriële activa
| 29 | 390.148 | 138.496 | 135.676 | 167.282 | 26.072 | 17.21 | 6.437 | 5.826 | 2.708 | 0.926 |
| Goodwill en immateriële activa
| 456 | 2,226.43 | 495.024 | 447.541 | 479.147 | 64.091 | 37.527 | 21.941 | 8.199 | 5.081 | 3.299 |
| Langetermijnbeleggingen
| 4,377 | 1,953.46 | 3,955.545 | 173.454 | 2.5 | -4.218 | -1.883 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 44 | 40.822 | 48.369 | 52.677 | 19.432 | 4.218 | 1.883 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 5,024 | 4,706.678 | 4,800.852 | 885.149 | 744.751 | 125.703 | 87.887 | 67.66 | 41.247 | 26.809 | 7.787 |
| Totaal activa
| 11,299 | 10,757.151 | 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
| 364 | 532.569 | 456.688 | 300.795 | 181.193 | 61.271 | 62.576 | 45.057 | 23.689 | 8.186 | 3.285 |
| Kortlopende schulden
| 17 | 18.161 | 15.748 | 10.051 | 9.066 | 2.552 | 1.484 | 1.311 | 0.822 | 0.485 | 0.33 |
| Belastingschulden
| 91 | 9.39 | 13.505 | 19.677 | 69.432 | 0 | 4.123 | 2.358 | 2.389 | 2.182 | 0 |
| Uitgestelde opbrengsten
| 302 | 295.888 | 216.792 | 107.809 | 56.691 | 39.18 | 30.694 | 20.164 | 12.726 | 6.775 | 4.146 |
| Overige kortlopende verplichtingen
| 215 | 9.39 | 13.505 | 19.677 | 69.432 | 35.685 | 0 | 0 | 0 | 4.328 | 2.28 |
| Totaal kortlopende verplichtingen
| 898 | 856.008 | 702.733 | 438.332 | 316.382 | 138.688 | 94.754 | 66.532 | 37.237 | 19.774 | 10.041 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1,133 | 1,378.447 | 1,157.739 | 902.844 | 142.641 | 22.316 | 14.97 | 12.628 | 10.497 | 7.293 | 0.156 |
| Uitgestelde opbrengsten niet-vlottend
| 196 | 267.513 | 162.932 | 21.006 | 5.969 | 1.881 | 1.352 | 0.922 | 0.661 | 0.394 | 0.21 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6 | 16.294 | 183.427 | 758.008 | 8.753 | 1.132 | 1.388 | -12.628 | -10.497 | -7.293 | -0.156 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -758.008 | 0 | 0 | 0 | 12.628 | 10.497 | 7.293 | 0.156 |
| Totaal niet-vlottende verplichtingen
| 1,335 | 1,662.254 | 1,504.098 | 923.85 | 157.363 | 25.329 | 17.71 | 13.55 | 11.158 | 7.687 | 0.366 |
| Totaal passiva
| 2,233 | 2,518.262 | 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 | 0.216 | 0 | 0 | 0 | 87.056 | 87.056 |
| Gewone aandelen
| 9,201 | 8,747.432 | 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
| -390 | -522.276 | 2,938.142 | 15.285 | -304.224 | -187.757 | -123.204 | -83.209 | -47.854 | -29.064 | -6.753 |
| Overige gereserveerde algehele resultaten
| 4 | -16.473 | -5.974 | 8.77 | 1.046 | -12.216 | 3.435 | -1.818 | -8.785 | -3.138 | -2.302 |
| Overige totale aandeelhoudersvermogen
| 251 | 30.206 | 161.074 | 261.436 | 62.628 | 74.589 | 43.392 | 27.009 | 20.504 | 8.823 | 4.371 |
| Totaal eigen vermogen van aandeelhouders
| 9,066 | 8,238.889 | 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
| 9,066 | 8,238.889 | 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
| 11,299 | 10,757.151 | 13,340.172 | 7,762.905 | 3,489.479 | 2,254.785 | 1,113.564 | 490.558 | 243.712 | 95.193 | 95.788 |