Shopify Inc. financial data

Symbol
SHOP on Nasdaq
Location
151 O'connor Street, Ground Floor, Ottawa, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 79.8B USD
Common Stock, Value, Issued 9.83B USD
Weighted Average Number of Shares Outstanding, Basic 1.3B shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 1.3B shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.36B USD +26.8%
Research and Development Expense 377M USD +12.5%
Selling and Marketing Expense 405M USD +12.2%
General and Administrative Expense 109M USD -12.1%
Operating Income (Loss) 203M USD +136%
Nonoperating Income (Expense) -973M USD -185%
Income Tax Expense (Benefit) -88M USD -618%
Net Income (Loss) Attributable to Parent -682M USD -150%
Earnings Per Share, Basic -0.53 USD/shares -152%
Earnings Per Share, Diluted -0.53 USD/shares -152%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.31B USD
Marketable Securities, Current 4.21B USD
Inventory, Net 26M USD +36.8%
Other Assets, Current 0 USD -100%
Assets, Current 7.45B USD
Deferred Income Tax Assets, Net 98M USD
Property, Plant and Equipment, Net 46M USD
Operating Lease, Right-of-Use Asset 105M USD
Intangible Assets, Net (Excluding Goodwill) 39M USD
Goodwill 491M USD
Other Assets, Noncurrent 23M USD
Assets 13.4B USD
Employee-related Liabilities, Current 99M USD +80%
Contract with Customer, Liability, Current 295M USD -0.34%
Liabilities, Current 2.01B USD
Contract with Customer, Liability, Noncurrent 135M USD -26.2%
Deferred Income Tax Liabilities, Net 5M USD
Operating Lease, Liability, Noncurrent 200M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -6M USD
Retained Earnings (Accumulated Deficit) 947M USD
Stockholders' Equity Attributable to Parent 11.1B USD +24.3%
Liabilities and Equity 13.4B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 367M USD +54.2%
Net Cash Provided by (Used in) Financing Activities 59M USD +1867%
Net Cash Provided by (Used in) Investing Activities -619M USD -2193%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -189M USD -190%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.31B USD -19.3%
Deferred Tax Assets, Valuation Allowance 482M USD -53.6%
Deferred Tax Assets, Gross 895M USD -31%
Payments to Acquire Property, Plant, and Equipment 4M USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -678M USD -141%
Property, Plant and Equipment, Gross 217M USD +5.85%
Operating Lease, Liability, Current 19M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 608M USD -24.6%
Additional Paid in Capital 279M USD
Amortization of Intangible Assets 3M USD -25%
Depreciation, Depletion and Amortization 8M USD -20%
Deferred Tax Assets, Net of Valuation Allowance 413M USD +60.1%
Share-based Payment Arrangement, Expense 114M USD +8.57%