Shopify Inc. financial data

Symbol
SHOP on NYSE
Industry
Services-Prepackaged Software
Location
151 O'connor Street, Ground Floor, Ottawa, Ontario, Canada
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%