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
40-F - Q4 2023 - Feb 13, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 9.2B USD +5.19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.41B USD -14.3%
Marketable Securities, Current 3.6B USD +5.61%
Other Assets, Current 20M USD -31%
Assets, Current 6.28B USD +3.72%
Deferred Income Tax Assets, Net 44M USD +7.32%
Property, Plant and Equipment, Net 49M USD -62.6%
Operating Lease, Right-of-Use Asset 98M USD -72.4%
Intangible Assets, Net (Excluding Goodwill) 29M USD -92.6%
Goodwill 427M USD -76.7%
Assets 11.3B USD +5.04%
Employee-related Liabilities, Current 55M USD -19.1%
Contract with Customer, Liability, Current 302M USD +2.03%
Liabilities, Current 898M USD +4.91%
Contract with Customer, Liability, Noncurrent 196M USD -26.9%
Deferred Income Tax Liabilities, Net 6M USD -62.5%
Operating Lease, Liability, Noncurrent 217M USD -53.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4M USD
Retained Earnings (Accumulated Deficit) -390M USD +25.3%
Stockholders' Equity Attributable to Parent 9.07B USD +10%
Liabilities and Equity 11.3B USD +5.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.41B USD -14.3%
Deferred Tax Assets, Valuation Allowance 1.04B USD +64.9%
Deferred Tax Assets, Gross 1.3B USD +44.3%
Property, Plant and Equipment, Gross 205M USD -27.8%
Operating Lease, Liability, Current 17M USD -5.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -40.8%
Deferred Tax Assets, Operating Loss Carryforwards 806M USD +85.3%
Additional Paid in Capital 251M USD +737%
Deferred Tax Assets, Net of Valuation Allowance 258M USD -4.09%