Shopify Inc. financial data

Symbol
SHOP on NYSE
Location
151 O'connor Street, Ground Floor, Ottawa, Ontario, Canada
State of incorporation
Canada (Federal Level)
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 79.8B USD
Common Stock, Value, Issued 9.63B USD +4.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5B USD +6.02%
Marketable Securities, Current 3.98B USD +10.7%
Inventory, Net 26M USD +36.8%
Other Assets, Current 0 USD -100%
Assets, Current 7.25B USD +15.6%
Deferred Income Tax Assets, Net 37M USD -15.9%
Property, Plant and Equipment, Net 47M USD -4.08%
Operating Lease, Right-of-Use Asset 93M USD -5.1%
Intangible Assets, Net (Excluding Goodwill) 22M USD -24.1%
Goodwill 452M USD +5.86%
Other Assets, Noncurrent 21M USD
Assets 13.9B USD +23.2%
Employee-related Liabilities, Current 99M USD +80%
Contract with Customer, Liability, Current 283M USD -6.29%
Liabilities, Current 1.96B USD +118%
Contract with Customer, Liability, Noncurrent 147M USD -25%
Deferred Income Tax Liabilities, Net 73M USD +1117%
Operating Lease, Liability, Noncurrent 190M USD -12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10M USD -350%
Retained Earnings (Accumulated Deficit) 1.63B USD
Stockholders' Equity Attributable to Parent 11.6B USD +27.5%
Liabilities and Equity 13.9B USD +23.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.5B USD +6.02%
Deferred Tax Assets, Valuation Allowance 482M USD -53.6%
Deferred Tax Assets, Gross 895M USD -31%
Property, Plant and Equipment, Gross 217M USD +5.85%
Operating Lease, Liability, Current 18M USD +5.88%
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 305M USD +21.5%
Deferred Tax Assets, Net of Valuation Allowance 413M USD +60.1%