SHOPIFY INC. financial data

Symbol
SHOP on Nasdaq
Location
Ottawa, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 380% %
Return On Equity 15% %
Return On Assets 13% %
Operating Margin 12% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $79,793,497,805 USD
Common Stock, Value, Issued $10,123,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 1,300,069,685 shares 0.74%
Weighted Average Number of Shares Outstanding, Diluted 1,312,872,709 shares 0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,696,000,000 USD 32%
Research and Development Expense $1,497,000,000 USD 13%
Selling and Marketing Expense $1,578,000,000 USD 24%
General and Administrative Expense $458,000,000 USD 0.88%
Operating Income (Loss) $1,302,000,000 USD 21%
Nonoperating Income (Expense) $736,000,000 USD -106%
Income Tax Expense (Benefit) $257,000,000 USD 38%
Net Income (Loss) Attributable to Parent $1,781,000,000 USD -68%
Earnings Per Share, Basic 1 USD/shares -69%
Earnings Per Share, Diluted 1 USD/shares -69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,414,000,000 USD
Marketable Securities, Current $3,935,000,000 USD
Inventory, Net $26,000,000 USD 37%
Other Assets, Current $0 USD -100%
Assets, Current $8,705,000,000 USD
Deferred Income Tax Assets, Net $29,000,000 USD
Property, Plant and Equipment, Net $51,000,000 USD
Operating Lease, Right-of-Use Asset $94,000,000 USD
Intangible Assets, Net (Excluding Goodwill) $33,000,000 USD
Goodwill $491,000,000 USD
Other Assets, Noncurrent $23,000,000 USD
Assets $15,039,000,000 USD
Employee-related Liabilities, Current $99,000,000 USD 80%
Contract with Customer, Liability, Current $300,000,000 USD 3.4%
Liabilities, Current $2,213,000,000 USD
Contract with Customer, Liability, Noncurrent $110,000,000 USD -31%
Deferred Income Tax Liabilities, Net $29,000,000 USD
Operating Lease, Liability, Noncurrent $176,000,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000,000 USD
Retained Earnings (Accumulated Deficit) $2,117,000,000 USD
Stockholders' Equity Attributable to Parent $12,511,000,000 USD 24%
Liabilities and Equity $15,039,000,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,923,000,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $176,000,000 USD 300%
Net Cash Provided by (Used in) Investing Activities $1,197,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $907,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,414,000,000 USD 60%
Deferred Tax Assets, Valuation Allowance $482,000,000 USD -54%
Deferred Tax Assets, Gross $895,000,000 USD -31%
Payments to Acquire Property, Plant, and Equipment $20,000,000 USD 200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,781,000,000 USD -69%
Property, Plant and Equipment, Gross $217,000,000 USD 5.9%
Operating Lease, Liability, Current $19,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $608,000,000 USD -25%
Additional Paid in Capital $272,000,000 USD
Amortization of Intangible Assets $11,000,000 USD -25%
Depreciation, Depletion and Amortization $32,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $413,000,000 USD 60%
Share-based Payment Arrangement, Expense $443,000,000 USD -2.7%