SHOPIFY INC. financial data

Symbol
SHOP on Nasdaq
Location
Ottawa, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 422% %
Return On Equity 10% % -51%
Return On Assets 8.5% %
Operating Margin 13% % 4.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $140,315,345,495 USD
Common Stock, Value, Issued $10,376,000,000 USD 7.7%
Weighted Average Number of Shares Outstanding, Basic 1,298,955,860 shares 0.71%
Weighted Average Number of Shares Outstanding, Diluted 1,304,953,255 shares 0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,556,000,000 USD 30%
Research and Development Expense $1,536,000,000 USD 12%
Selling and Marketing Expense $1,663,000,000 USD 19%
General and Administrative Expense $471,000,000 USD 15%
Operating Income (Loss) $1,468,000,000 USD 37%
Nonoperating Income (Expense) $41,000,000 USD -96%
Income Tax Expense (Benefit) $278,000,000 USD 33%
Net Income (Loss) Attributable to Parent $1,231,000,000 USD -39%
Earnings Per Share, Basic 0.95 USD/shares -39%
Earnings Per Share, Diluted 0.94 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,545,000,000 USD 3.1%
Marketable Securities, Current $4,233,000,000 USD 6.3%
Inventory, Net $21,000,000 USD -19%
Other Assets, Current $0 USD -100%
Assets, Current $8,296,000,000 USD 14%
Deferred Income Tax Assets, Net $33,000,000 USD -11%
Property, Plant and Equipment, Net $53,000,000 USD 13%
Operating Lease, Right-of-Use Asset $88,000,000 USD -5.4%
Intangible Assets, Net (Excluding Goodwill) $30,000,000 USD 36%
Goodwill $491,000,000 USD 8.6%
Other Assets, Noncurrent $39,000,000 USD 86%
Assets $15,189,000,000 USD 9.1%
Employee-related Liabilities, Current $102,000,000 USD 3%
Contract with Customer, Liability, Current $300,000,000 USD 6%
Liabilities, Current $1,392,000,000 USD -29%
Contract with Customer, Liability, Noncurrent $98,000,000 USD -33%
Deferred Income Tax Liabilities, Net $55,000,000 USD -25%
Operating Lease, Liability, Noncurrent $171,000,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000,000 USD
Retained Earnings (Accumulated Deficit) $2,860,000,000 USD 76%
Stockholders' Equity Attributable to Parent $13,473,000,000 USD 17%
Liabilities and Equity $15,189,000,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,033,000,000 USD 26%
Net Cash Provided by (Used in) Financing Activities $811,000,000 USD -1430%
Net Cash Provided by (Used in) Investing Activities $1,190,000,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $47,000,000 USD -45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,545,000,000 USD 3.1%
Deferred Tax Assets, Valuation Allowance $489,000,000 USD 1.5%
Deferred Tax Assets, Gross $837,000,000 USD -6.5%
Payments to Acquire Property, Plant, and Equipment $26,000,000 USD 37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,242,000,000 USD -38%
Property, Plant and Equipment, Gross $228,000,000 USD 5.1%
Operating Lease, Liability, Current $17,000,000 USD -5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.036 pure 5.9%
Deferred Tax Assets, Operating Loss Carryforwards $578,000,000 USD -4.9%
Unrecognized Tax Benefits $25,000,000 USD 67%
Additional Paid in Capital $236,000,000 USD -23%
Amortization of Intangible Assets $13,000,000 USD -7.1%
Depreciation, Depletion and Amortization $31,000,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $348,000,000 USD -16%
Share-based Payment Arrangement, Expense $449,000,000 USD 4.4%