Shopify Inc.
NYSE:SHOP
75.22 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 132 | -3,460.418 | 2,914.659 | 319.509 | -124.842 | -64.553 | -39.995 | -35.355 | -18.79 | -22.311 | -4.837 | -1.232 |
| Depreciation & Amortization
| 70 | 90.52 | 66.308 | 70.06 | 35.651 | 27.052 | 23.382 | 13.967 | 7.236 | 4.672 | 1.758 | 0.767 |
| Deferred Income Tax
| -1 | -186.571 | 190.963 | -41.998 | -37.918 | 0 | 0 | -0.969 | 1.828 | 0.624 | 0.135 | -0.14 |
| Stock Based Compensation
| 615 | 549 | 330.763 | 246.94 | 158.456 | 95.72 | 49.163 | 22.896 | 7.805 | 3.792 | 1.446 | 0.268 |
| Change In Working Capital
| 195 | -98.271 | -160.924 | -100.332 | 20.175 | -56.089 | -25.651 | 13.276 | 17.324 | 11.771 | 2.574 | 2.238 |
| Accounts Receivables
| 116 | -127.908 | -72.3 | -29.146 | -130.392 | -83.343 | -50.848 | -14.252 | 1.176 | -3.93 | -1.196 | -0.635 |
| Inventory
| -70.265 | -35.093 | -136.959 | -124.853 | -86.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 70.265 | 35.093 | 136.959 | 124.853 | 86.529 | 19.588 | 15.983 | 19.575 | 10.22 | 0 | 0 | 0 |
| Other Working Capital
| 79 | 29.637 | -88.624 | -71.186 | 150.567 | 27.254 | 25.197 | 27.528 | 16.148 | 15.701 | 3.77 | 2.873 |
| Other Non Cash Items
| -67 | 2,969.15 | -2,837.341 | -69.221 | 19.093 | 7.194 | 1.002 | 0.202 | 0.353 | 0.651 | 0.32 | 0.14 |
| Operating Cash Flow
| 944 | -136.448 | 504.428 | 424.958 | 70.615 | 9.324 | 7.901 | 14.017 | 15.756 | -0.801 | 1.396 | 2.041 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -39 | -50.018 | -50.788 | -41.995 | -62.397 | -41.545 | -24.262 | -26.236 | -21.036 | -22.7 | -4.504 | -2.016 |
| Acquisitions Net
| -395 | -2,388.904 | -709.86 | 0.262 | -265.512 | -19.397 | -15.718 | -14.114 | 4.511 | 2.127 | -0.828 | -0.779 |
| Purchases Of Investments
| -5,841 | -5,011.129 | -7,337.366 | -5,611.258 | -2,718.604 | -2,447.955 | -1,129.263 | -369.208 | -111.154 | -20.131 | 0 | 0 |
| Sales Maturities Of Investments
| 5,590 | 6,890.167 | 5,750.224 | 3,721.405 | 2,477.038 | 1,698.264 | 642.073 | 139.872 | 48.35 | 2.375 | 0 | 0 |
| Other Investing Activites
| -559 | -158.683 | -31.283 | -0.262 | -247.204 | -763.286 | -491.409 | -231.799 | -4.511 | -2.037 | -1.042 | -1.089 |
| Investing Cash Flow
| -1,244 | -718.567 | -2,347.79 | -1,931.848 | -569.475 | -810.633 | -527.17 | -269.686 | -83.84 | -40.366 | -5.332 | -2.795 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -955.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 61.1 | 16.854 | 1,541.168 | 2,578.591 | 688.014 | 1,041.688 | 560.057 | 224.423 | 126.966 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.1 | 0.695 | 108.594 | 1,934.67 | 48.337 | 30.494 | 14.774 | 4.162 | 137.855 | 0.14 | 70.053 | 0.057 |
| Financing Cash Flow
| 60 | 17.549 | 1,649.762 | 3,557.35 | 736.351 | 1,072.182 | 574.831 | 228.585 | 137.855 | 0.14 | 70.053 | 0.057 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 4 | -16.198 | -7.005 | 3.221 | 1.742 | -1.867 | 2.102 | 1.027 | -1.654 | -0.549 | -0.243 | 0.036 |
| Net Change In Cash
| -236 | -853.664 | -200.605 | 2,053.681 | 239.233 | 269.006 | 57.664 | -26.057 | 68.117 | -41.576 | 65.874 | -0.661 |
| Cash At End Of Period
| 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 | 17.655 |