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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 170.965 | -273 | 657 | 718 | -1,311 | 68 | -623.694 | -158.409 | -1,203.907 | -1,474.408 | -371.311 | 1,148.432 | 879.093 | 1,258.445 | 123.872 | 191.068 | 35.998 | -31.429 | 0.771 | -72.784 | -28.678 | -24.151 | -1.514 | -23.184 | -23.953 | -15.902 | -2.987 | -9.38 | -14.03 | -13.598 | -8.867 | -9.12 | -8.439 | -8.929 | -6.307 | -4.657 | -3.296 | -4.53 | -4.798 | -4.268 | -6.88 | -6.365 |
| Depreciation & Amortization
| 9.998 | 10 | 10 | 13 | 17 | 29 | 29.822 | 27.625 | 16.403 | 16.67 | 22.241 | 13.604 | 14.663 | 15.8 | 17.893 | 17.87 | 19.931 | 14.366 | 12.701 | 8.743 | 7.375 | 6.832 | 5.848 | 6.196 | 7.426 | 7.582 | 7.758 | 5.737 | 5.353 | 4.534 | 4.44 | 3.693 | 2.776 | 3.058 | 2.202 | 1.909 | 1.655 | 1.47 | 1.309 | 1.3 | 1.069 | 0.994 |
| Deferred Income Tax
| 1.993 | 1 | -3 | -1 | 2 | 1 | -5.341 | -0.825 | 3.809 | -184.214 | -115.886 | 178.505 | 27.39 | 100.954 | -47.596 | 19.326 | -7.085 | -6.643 | -22.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | -0.183 | -0.978 | 0.321 | 0.471 | -0.155 | 1.191 | 0.363 | 0.222 | -0.228 | 0.267 |
| Stock Based Compensation
| 106 | 105 | 98 | 102 | 280 | 135 | 141.744 | 149.99 | 139.419 | 117.989 | 98.309 | 81.34 | 81.958 | 69.156 | 67.057 | 63.807 | 62.324 | 53.752 | 47.992 | 40.032 | 39.268 | 31.164 | 27.419 | 26.185 | 24.191 | 17.925 | 14.978 | 13.377 | 11.601 | 9.207 | 8.062 | 6.459 | 5.001 | 3.374 | 2.793 | 2.182 | 1.485 | 1.345 | 1.364 | 0.772 | 0.814 | 0.842 |
| Change In Working Capital
| -71.629 | -21 | 24 | -27 | 94 | 104 | 181.723 | -62.851 | -103.259 | -113.884 | 118.851 | -63.757 | -151.735 | -64.283 | 71.713 | -68.634 | 13.914 | -117.325 | 8.325 | 5.714 | -1.147 | 7.283 | -24.01 | -7.572 | -11.573 | -12.934 | -0.785 | -15.919 | -12.322 | 3.375 | 2.962 | -0.039 | 6.309 | 4.044 | 5.862 | 0.167 | 6.9 | 4.395 | 6.021 | 0.079 | 2.25 | 3.421 |
| Accounts Receivables
| 0 | 0 | -98 | 0 | 0 | 0 | 195.456 | -170.417 | -93.426 | -59.293 | -0.664 | -121.941 | -100.792 | -114.473 | -8.093 | -2.073 | -16.602 | -2.378 | -20.37 | -58.26 | -23.094 | -28.668 | -3.359 | -26.606 | -27.208 | -26.17 | -1.294 | -23.711 | -20.367 | -5.476 | -1.668 | -2.467 | 1.832 | -0.053 | -2.287 | -0.253 | 2.178 | 1.538 | -1.371 | -0.542 | -1.737 | -0.28 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 56.665 | -125.807 | 88.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -56.665 | 125.807 | 4.691 | -44.565 | 97.891 | 48.936 | -50.885 | 40.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -71.629 | -20.906 | 122 | -27 | 94 | 104 | -13.733 | 107.566 | -103.259 | -113.884 | 118.851 | -63.757 | -151.735 | -64.283 | 79.806 | -68.634 | 13.914 | -114.947 | 28.695 | 63.974 | 21.947 | 35.951 | -20.651 | 19.034 | 15.635 | 13.236 | 0.509 | 7.792 | 8.045 | 8.851 | 2.962 | -0.039 | 6.309 | 4.044 | 8.149 | 0.42 | 4.722 | 2.857 | 7.392 | 0.621 | 3.987 | 3.701 |
| Other Non Cash Items
| 247.931 | -35 | -338 | -527 | 1,036 | -237 | 531.131 | -169.636 | 1,023.368 | 1,584.287 | 508.254 | -1,316.258 | -784.948 | -1,244.389 | 12.427 | -124.08 | 40.108 | 2.324 | 5.722 | -11.38 | 6.24 | 3.216 | 1.514 | 1.239 | 2.987 | 1.454 | 0.031 | -0.05 | 0.54 | 0.481 | 0.118 | 0.03 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.095 | 0.112 | 0.111 | 0.155 | 0.273 |
| Operating Cash Flow
| 339.262 | 238 | 448 | 278 | 118 | 100 | 255.385 | -214.106 | -124.167 | -53.56 | 260.458 | 41.866 | 66.421 | 135.683 | 245.366 | 99.357 | 165.19 | -84.955 | 52.888 | -29.675 | 23.058 | 24.344 | 9.257 | 2.864 | -0.922 | -1.875 | 18.995 | -6.235 | -8.858 | 3.999 | 6.715 | 1.097 | 5.55 | 0.655 | 4.957 | 0.158 | 6.675 | 3.966 | 4.371 | -1.784 | -2.82 | -0.568 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.993 | -6 | -2 | -2 | -21 | -14 | -7.624 | -13.905 | -12.549 | -15.94 | -25.975 | -11.362 | -8.263 | -5.188 | -6.356 | -10.048 | -8.632 | -16.959 | -13.556 | -16.469 | -21.38 | -10.992 | -8.785 | -8.3 | -13.608 | -10.852 | -12.122 | -4.826 | -3.757 | -3.557 | -8.946 | -5.977 | -8.268 | -3.045 | -7.272 | -6.732 | -3.488 | -3.544 | -10.116 | -6.716 | -4.033 | -1.835 |
| Acquisitions Net
| -25.811 | -1 | -260 | 0.021 | -14 | -121 | -5.021 | -1,784.226 | -145.712 | -453.945 | -17.494 | -290.492 | 0 | 0 | 1 | 10.051 | 0.043 | 0.219 | -253.036 | 3.549 | -6.761 | -5.715 | -15.679 | 2.975 | 3.906 | 5.447 | 1.337 | 0.858 | 1.1 | 0.924 | -6.145 | 0.748 | 0.926 | 0.33 | 2.114 | 0.584 | 0 | 0 | 0.686 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,941.481 | -2,137 | -1,683 | -1,781 | -1,279 | -1,098 | -1,442.9 | -1,535.13 | -569.394 | -1,463.705 | -1,720.887 | -1,466.622 | -1,498.35 | -2,651.507 | -1,940.115 | -1,700.45 | -1,474.469 | -496.224 | -715.502 | -980.288 | -322.762 | -700.052 | -758.402 | -392.207 | -364.039 | -933.307 | -180.061 | -310.99 | -540.537 | -97.675 | -145.558 | -142.257 | -34.954 | -46.439 | -28.342 | -37.126 | 0 | 0 | 0.031 | -20.162 | 0 | 0 |
| Sales Maturities Of Investments
| 1,666.564 | 2,147 | 1,612 | 1,336 | 1,245 | 1,397 | 1,616.223 | 1,584.38 | 1,760.169 | 1,929.395 | 1,784.469 | 1,527.804 | 1,399.635 | 1,038.316 | 1,285.189 | 777.057 | 745.981 | 913.178 | 442.105 | 785.614 | 569.852 | 679.467 | 538.261 | 415.597 | 396.504 | 347.902 | 190.564 | 237.9 | 102.074 | 111.535 | 49.789 | 40.626 | 28.757 | 20.7 | 24.375 | 12.779 | 6.5 | 4.696 | 2.375 | 0 | 0 | 0 |
| Other Investing Activites
| -113.389 | -30 | -13 | -159.021 | -204 | -183 | -158.683 | -80 | -50 | -16 | 24.632 | -179.51 | -401.874 | -1,613.191 | -1 | -10.051 | -0.043 | -0.219 | -273.551 | -3.549 | 246.595 | -22.025 | -221.408 | -2.975 | -7.624 | -5.447 | -1.337 | -0.858 | -16.818 | -0.924 | -96.228 | -0.748 | -8.895 | -0.33 | -2.114 | -0.584 | -45.686 | 3.676 | -0.596 | -20.657 | -0.695 | -0.251 |
| Investing Cash Flow
| -421.11 | -27 | -346 | -606 | -273 | -19 | 1.995 | -1,748.881 | 1,032.514 | -4.195 | 20.113 | -240.672 | -508.852 | -1,618.379 | -661.282 | -933.441 | -737.12 | 399.995 | -539.989 | -211.143 | 218.949 | -37.292 | -244.605 | 15.09 | 15.139 | -596.257 | -1.619 | -77.916 | -457.938 | 10.303 | -110.86 | -107.608 | -22.434 | -28.784 | -11.239 | -31.079 | -42.674 | 1.152 | -7.62 | -26.878 | -4.033 | -1.835 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3 | 2.987 | 17.402 | 10.885 | 26.415 | 6 | 6.199 | 3.234 | 1.557 | 6.363 | 34.908 | 38.306 | -3.964 | 1,541.168 | 0 | 1,117.646 | 0 | 0 | 0 | 688.014 | 0 | 0 | 394.704 | 0 | 0 | 646.984 | 0 | 0 | 560.057 | 0 | 0 | 224.423 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3 | 3 | -0.402 | 0.115 | -0.415 | -0 | 0.093 | 0.186 | 1.551 | 6.286 | 36.15 | 29.154 | 20.365 | 22.925 | 20.733 | 920.431 | 1,479.113 | 19.427 | 11.036 | 9.677 | 15.568 | 12.056 | 8.221 | 6.133 | 9.846 | 6.294 | 4.274 | 3.568 | 3.952 | 2.98 | 0.932 | 1.398 | 0.988 | 0.844 | 1.363 | 0.077 | 136.36 | 0.055 | 0.025 | 0.038 | 0.001 | 0.076 |
| Financing Cash Flow
| 3 | 3 | 17 | 11 | 26 | 6 | 6.292 | 3.42 | 1.551 | 6.286 | 36.15 | 29.154 | 20.365 | 1,564.093 | 20.733 | 2,038.077 | 1,479.113 | 19.427 | 11.036 | 697.691 | 15.568 | 12.056 | 402.925 | 6.133 | 9.846 | 653.278 | 4.274 | 3.568 | 564.009 | 2.98 | 0.932 | 225.821 | 0.988 | 0.844 | 1.363 | 0.077 | 136.36 | 0.055 | 0.025 | 0.038 | 0.001 | 0.076 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -4 | 7 | -7 | 2 | 2 | 7.405 | -12.963 | -10.662 | 0.022 | -3.342 | -5.405 | 1.165 | 0.577 | 8.896 | 3.529 | 5.816 | -15.02 | 1.452 | -1.334 | 0.969 | 0.655 | -0.315 | -0.467 | -0.84 | -0.245 | 0.178 | 1.035 | 0.916 | -0.027 | -0.134 | -0.09 | 0.172 | 1.079 | -0.326 | -0.484 | 0.134 | -0.978 | -0.188 | -0.249 | 0.237 | -0.349 |
| Net Change In Cash
| -80.553 | 210 | 126 | -324 | -127 | 89 | 271.077 | -1,972.53 | 899.236 | -51.447 | 313.379 | -175.057 | -420.901 | 81.974 | -386.287 | 1,207.522 | 912.999 | 319.447 | -474.613 | 455.539 | 258.544 | -0.237 | 167.262 | 23.62 | 23.223 | 54.901 | 21.828 | -79.548 | 98.129 | 17.255 | -103.347 | 119.22 | -15.724 | -26.206 | -5.245 | -31.353 | 100.52 | 4.195 | -3.412 | -28.873 | -6.615 | -2.676 |
| Cash At End Of Period
| 1,540.774 | 1,623 | 1,413 | 1,287 | 1,611 | 1,738 | 1,649.328 | 1,378.251 | 3,350.781 | 2,451.545 | 2,502.992 | 2,189.613 | 2,364.67 | 2,785.571 | 2,703.597 | 3,089.884 | 1,882.362 | 969.363 | 649.916 | 1,124.529 | 668.99 | 410.446 | 410.683 | 243.421 | 219.801 | 196.578 | 141.677 | 119.849 | 199.397 | 101.268 | 84.013 | 187.36 | 68.14 | 83.864 | 110.07 | 115.315 | 146.668 | 46.148 | 41.953 | 45.365 | 74.238 | 80.853 |