Shopify Inc.
NYSE:SHOP
107.68 (USD) • At close May 13, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 2,019 | 132 | -3,460 | 2,914.659 | 319.509 | -124.842 | -64.553 | -39.995 | -35.355 | -18.79 | -22.311 | -4.837 | -1.232 |
| Afschrijvingen & Amortisatie
| 36 | 70 | 93 | 66.308 | 70.06 | 35.651 | 27.052 | 23.382 | 13.967 | 7.236 | 4.672 | 1.758 | 0.767 |
| Uitgestelde Inkomstenbelasting
| 78 | -1 | -187 | 190.963 | -44.801 | -37.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 430 | 615 | 549 | 330.763 | 246.94 | 158.456 | 95.72 | 49.163 | 22.896 | 7.805 | 3.792 | 1.446 | 0.268 |
| Verandering in Werkkapitaal
| -166 | 195 | -99 | -129.641 | -93.715 | 18.141 | -56.089 | -25.651 | 12.248 | 17.324 | 11.771 | 2.574 | 2.238 |
| Vorderingen
| -230 | 116 | -128 | -307.094 | -29.146 | -56.181 | -83.343 | -50.848 | -15.28 | 1.176 | -3.93 | -1.196 | -0.635 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 64 | 79 | 29 | 177.453 | -64.569 | 74.322 | 27.254 | 25.197 | 27.528 | 16.148 | 15.701 | 3.77 | 2.873 |
| Overige Niet-Contante Posten
| -781 | -67 | 2,968 | -2,837.341 | -73.035 | 21.127 | 7.194 | 1.002 | 0.261 | 2.181 | 1.275 | 0.455 | 0 |
| Kasstroom uit Operationele Activiteiten
| 1,616 | 944 | -136 | 535.711 | 424.958 | 70.615 | 9.324 | 7.901 | 14.017 | 15.756 | -0.801 | 1.396 | 2.041 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -19 | -39 | -50 | -50.788 | -41.733 | -56.759 | -27.95 | -20.043 | -23.773 | -16.525 | -20.573 | -3.462 | -1.706 |
| Netto Overnames
| -167 | -395 | -2,389 | -709.86 | -11.051 | -265.512 | -19.397 | -15.718 | -14.114 | 0 | 0 | -0.828 | -0.779 |
| Aankoop van Beleggingen
| -8,396 | -5,841 | -5,011 | -7,337.366 | -5,600.207 | -2,718.604 | -2,447.955 | -1,129.263 | -369.208 | -111.154 | -20.131 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 7,457 | 5,590 | 6,890 | 5,750.224 | 3,721.405 | 2,477.038 | 1,698.264 | 642.073 | 139.872 | 48.35 | 2.375 | 0 | 0 |
| Overige Investeringsactiviteiten
| -461 | -559 | -159 | -31.283 | -0.262 | -5.638 | -13.595 | -4.219 | -2.463 | -4.511 | -2.037 | -1.042 | -0.31 |
| Kasstroom uit Investeringsactiviteiten
| -1,586 | -1,244 | -719 | -2,379.073 | -1,931.848 | -569.475 | -810.633 | -527.17 | -269.686 | -83.84 | -40.366 | -5.332 | -2.795 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 907.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1,541.168 | 2,578.591 | 688.014 | 1,041.688 | 560.057 | 224.423 | 136.251 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 61 | 60 | 18 | 108.594 | 70.809 | 48.337 | 30.494 | 14.774 | 4.162 | 1.604 | 0.14 | 70.053 | 0.057 |
| Kasstroom uit Financieringsactiviteiten
| 61 | 60 | 18 | 1,649.762 | 3,557.35 | 736.351 | 1,072.182 | 574.831 | 228.585 | 137.855 | 0.14 | 70.053 | 0.057 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6 | 4 | -17 | -7.005 | 3.221 | 1.742 | -1.867 | 2.102 | 1.027 | -1.654 | -0.549 | -0.243 | 0.036 |
| Netto Kasstroomverandering
| 85 | -236 | -854 | -200.605 | 2,053.681 | 239.233 | 269.006 | 57.664 | -26.057 | 68.117 | -41.576 | 65.874 | -0.661 |
| Kaspositie aan het Einde van de Periode
| 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 | 17.655 |