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SHOP Shopify Inc

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  • 156.030
  • -3.470-2.18%
15min DelayMarket Closed Dec 27 16:00 ET
201.61BMarket Cap107.83P/E (TTM)

Shopify Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.47%4.9B
5.04%5.02B
6.46%5.18B
-0.89%5.01B
-0.89%5.01B
-0.47%4.92B
-31.27%4.78B
-32.89%4.86B
-34.95%5.05B
-34.95%5.05B
-Cash and cash equivalents
17.09%1.51B
-4.35%1.54B
-6.62%1.62B
-14.31%1.41B
-14.31%1.41B
-6.62%1.29B
-51.92%1.61B
-29.11%1.74B
-34.12%1.65B
-34.12%1.65B
-Short term investments
-6.69%3.39B
9.81%3.48B
13.73%3.55B
5.61%3.6B
5.61%3.6B
1.90%3.63B
-12.07%3.17B
-34.83%3.13B
-35.35%3.4B
-35.35%3.4B
Receivables
32.75%1.44B
21.61%1.19B
19.34%1.08B
30.51%1.16B
30.51%1.16B
17.60%1.08B
24.22%981M
26.55%905M
28.77%885M
28.77%885M
-Accounts receivable
20.83%58M
323.08%275M
-18.46%265M
-51.60%242M
-51.60%242M
-90.71%48M
-85.45%65M
-23.66%325M
13.28%500M
13.28%500M
-Loans receivable
41.53%961M
67.82%918M
99.75%815M
221.53%672M
221.53%672M
227.07%679M
290.22%547M
325.46%408M
199.87%209M
199.87%209M
-Accrued interest receivable
16.67%21M
----
----
-6.25%15M
-6.25%15M
82.26%18M
144.71%20M
105.54%19M
22.45%16M
22.45%16M
-Taxes receivable
11.43%39M
----
----
55.56%56M
55.56%56M
-47.27%35M
-58.76%37M
-49.00%40M
-18.49%36M
-18.49%36M
-Other receivables
18.27%356M
----
----
37.10%170M
37.10%170M
153.00%301M
197.33%312M
30.36%138M
4.23%124M
4.23%124M
-Recievables adjustments allowances
----
----
----
----
----
----
----
---25M
----
----
Prepaid assets
----
----
----
4.88%86M
4.88%86M
----
----
----
14.75%82M
14.75%82M
Hedging assets-current
----
----
----
500.00%6M
500.00%6M
----
----
----
-45.18%1M
-45.18%1M
Other current assets
30.25%211M
27.03%188M
15.09%183M
-31.03%20M
-31.03%20M
6.35%162M
30.69%148M
40.63%159M
171.56%29M
171.56%29M
Total current assets
6.17%6.54B
8.34%6.4B
8.66%6.44B
3.72%6.28B
3.72%6.28B
2.46%6.16B
-24.80%5.91B
-26.60%5.93B
-29.15%6.05B
-29.15%6.05B
Non current assets
Net PPE
15.32%143M
-15.29%144M
-69.29%148M
-69.75%147M
-69.75%147M
-74.07%124M
-49.82%170M
46.16%482M
60.97%486M
60.97%486M
-Gross PPE
15.32%143M
-15.29%144M
-69.29%148M
-52.58%303M
-52.58%303M
-74.07%124M
-49.82%170M
46.16%482M
48.86%639M
48.86%639M
-Accumulated depreciation
----
----
----
-1.96%-156M
-1.96%-156M
----
----
----
-20.15%-153M
-20.15%-153M
Investments and advances
39.40%5.13B
36.69%4.28B
76.94%4.03B
124.00%4.38B
124.00%4.38B
51.96%3.68B
57.08%3.13B
-15.51%2.28B
-50.60%1.95B
-50.60%1.95B
-Long term equity investment
18.15%4.35B
36.69%4.28B
--4.03B
124.00%4.38B
124.00%4.38B
67.00%3.68B
81.20%3.13B
----
-47.89%1.95B
-47.89%1.95B
-Financial asset investment
--782M
----
----
----
----
----
----
----
----
----
-Including:Held to maturity investments
--782M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
3.48%476M
4.86%475M
-79.79%452M
-79.51%456M
-79.51%456M
-79.53%460M
-11.61%453M
358.27%2.24B
349.68%2.23B
349.68%2.23B
-Goodwill
5.85%452M
5.15%449M
-77.10%427M
-76.74%427M
-76.74%427M
-76.75%427M
12.56%427M
423.10%1.87B
414.97%1.84B
414.97%1.84B
-Other intangible assets
-27.27%24M
0.00%26M
-93.28%25M
-92.56%29M
-92.56%29M
-91.97%33M
-80.47%26M
182.66%372M
181.60%390M
181.60%390M
Non current deferred assets
0.00%39M
12.82%44M
4.88%43M
7.32%44M
7.32%44M
-9.83%39M
-12.87%39M
-12.88%41M
-15.23%41M
-15.23%41M
Total non current assets
34.51%5.79B
30.31%4.94B
-7.25%4.67B
6.73%5.02B
6.73%5.02B
-17.10%4.3B
31.29%3.79B
33.98%5.04B
-1.95%4.71B
-1.95%4.71B
Total assets
17.82%12.33B
16.93%11.35B
1.35%11.11B
5.04%11.3B
5.04%11.3B
-6.60%10.46B
-9.72%9.7B
-7.36%10.96B
-19.36%10.76B
-19.36%10.76B
Liabilities
Current liabilities
Current debt and capital lease obligation
20.00%18M
6.25%17M
-29.17%17M
-5.56%17M
-5.56%17M
-11.89%15M
-37.67%16M
24.07%24M
14.30%18M
14.30%18M
-Current capital lease obligation
20.00%18M
6.25%17M
-29.17%17M
-5.56%17M
-5.56%17M
-11.89%15M
-37.67%16M
24.07%24M
14.30%18M
14.30%18M
Payables
----
----
----
13.76%521M
13.76%521M
----
----
28.93%535M
16.73%458M
16.73%458M
-accounts payable
----
----
----
0.00%364M
0.00%364M
----
----
31.56%535M
28.16%364M
28.16%364M
-Total tax payable
----
----
----
62.50%91M
62.50%91M
----
----
----
-29.73%56M
-29.73%56M
-Other payable
----
----
----
73.68%66M
73.68%66M
----
----
----
32.56%38M
32.56%38M
Pension and other retirement benefit plans
----
----
----
-19.12%55M
-19.12%55M
----
----
----
-5.43%68M
-5.43%68M
Current deferred liabilities
-4.61%290M
-3.87%298M
-8.64%296M
2.03%302M
2.03%302M
5.69%304M
22.04%310M
30.83%324M
36.54%296M
36.54%296M
Other current liabilities
----
----
----
-81.25%3M
-81.25%3M
----
----
----
170.00%16M
170.00%16M
Current liabilities
8.10%921M
-0.68%874M
2.15%902M
4.91%898M
4.91%898M
-5.88%852M
25.14%880M
29.49%883M
21.81%856M
21.81%856M
Non current liabilities
Long term debt and capital lease obligation
1.45%1.12B
0.18%1.12B
-17.96%1.13B
-17.78%1.13B
-17.78%1.13B
-13.64%1.11B
-4.16%1.12B
16.91%1.38B
19.03%1.38B
19.03%1.38B
-Long term debt
0.22%917M
0.33%917M
0.22%916M
0.33%916M
0.33%916M
0.25%915M
0.20%914M
0.27%914M
0.22%913M
0.22%913M
-Long term capital lease obligation
7.29%206M
-0.49%203M
-54.01%212M
-53.33%217M
-53.33%217M
-47.99%192M
-19.82%204M
74.27%461M
88.43%465M
88.43%465M
Non current deferred liabilities
-24.43%167M
-25.62%180M
-24.10%189M
-28.87%202M
-28.87%202M
-31.62%221M
50.55%242M
33.26%249M
-18.00%284M
-18.00%284M
Total non current liabilities
-2.86%1.29B
-4.41%1.3B
-18.90%1.32B
-19.68%1.34B
-19.68%1.34B
-17.26%1.33B
2.46%1.36B
19.16%1.62B
10.50%1.66B
10.50%1.66B
Total liabilities
1.42%2.21B
-2.95%2.17B
-11.49%2.22B
-11.32%2.23B
-11.32%2.23B
-13.16%2.18B
10.32%2.24B
22.60%2.51B
14.10%2.52B
14.10%2.52B
Shareholders'equity
Share capital
4.13%9.47B
3.87%9.37B
4.47%9.28B
5.19%9.2B
5.19%9.2B
5.14%9.1B
9.39%9.02B
9.02%8.89B
8.79%8.75B
8.79%8.75B
-common stock
4.13%9.47B
3.87%9.37B
4.47%9.28B
5.19%9.2B
5.19%9.2B
5.14%9.1B
9.39%9.02B
9.02%8.89B
8.79%8.75B
8.79%8.75B
Additional paid-in capital
29.29%309M
46.83%301M
765.63%277M
736.67%251M
736.67%251M
1,120.97%239M
-7.60%205M
-81.67%32M
-81.38%30M
-81.38%30M
Retained earnings
132.09%336M
72.12%-492M
-46.04%-663M
25.29%-390M
25.29%-390M
-1,132.36%-1.05B
-779.30%-1.77B
-131.02%-454M
-117.77%-522M
-117.77%-522M
Gains losses not affecting retained earnings
83.33%-1M
-225.00%-5M
42.86%-4M
125.00%4M
125.00%4M
84.22%-6M
143.87%4M
-1,794.92%-7M
-167.83%-16M
-167.83%-16M
Total stockholders'equity
22.14%10.12B
22.90%9.17B
5.16%8.89B
10.04%9.07B
10.04%9.07B
-4.71%8.28B
-14.39%7.46B
-13.61%8.46B
-26.00%8.24B
-26.00%8.24B
Total equity
22.14%10.12B
22.90%9.17B
5.16%8.89B
10.04%9.07B
10.04%9.07B
-4.71%8.28B
-14.39%7.46B
-13.61%8.46B
-26.00%8.24B
-26.00%8.24B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.47%4.9B5.04%5.02B6.46%5.18B-0.89%5.01B-0.89%5.01B-0.47%4.92B-31.27%4.78B-32.89%4.86B-34.95%5.05B-34.95%5.05B
-Cash and cash equivalents 17.09%1.51B-4.35%1.54B-6.62%1.62B-14.31%1.41B-14.31%1.41B-6.62%1.29B-51.92%1.61B-29.11%1.74B-34.12%1.65B-34.12%1.65B
-Short term investments -6.69%3.39B9.81%3.48B13.73%3.55B5.61%3.6B5.61%3.6B1.90%3.63B-12.07%3.17B-34.83%3.13B-35.35%3.4B-35.35%3.4B
Receivables 32.75%1.44B21.61%1.19B19.34%1.08B30.51%1.16B30.51%1.16B17.60%1.08B24.22%981M26.55%905M28.77%885M28.77%885M
-Accounts receivable 20.83%58M323.08%275M-18.46%265M-51.60%242M-51.60%242M-90.71%48M-85.45%65M-23.66%325M13.28%500M13.28%500M
-Loans receivable 41.53%961M67.82%918M99.75%815M221.53%672M221.53%672M227.07%679M290.22%547M325.46%408M199.87%209M199.87%209M
-Accrued interest receivable 16.67%21M---------6.25%15M-6.25%15M82.26%18M144.71%20M105.54%19M22.45%16M22.45%16M
-Taxes receivable 11.43%39M--------55.56%56M55.56%56M-47.27%35M-58.76%37M-49.00%40M-18.49%36M-18.49%36M
-Other receivables 18.27%356M--------37.10%170M37.10%170M153.00%301M197.33%312M30.36%138M4.23%124M4.23%124M
-Recievables adjustments allowances -------------------------------25M--------
Prepaid assets ------------4.88%86M4.88%86M------------14.75%82M14.75%82M
Hedging assets-current ------------500.00%6M500.00%6M-------------45.18%1M-45.18%1M
Other current assets 30.25%211M27.03%188M15.09%183M-31.03%20M-31.03%20M6.35%162M30.69%148M40.63%159M171.56%29M171.56%29M
Total current assets 6.17%6.54B8.34%6.4B8.66%6.44B3.72%6.28B3.72%6.28B2.46%6.16B-24.80%5.91B-26.60%5.93B-29.15%6.05B-29.15%6.05B
Non current assets
Net PPE 15.32%143M-15.29%144M-69.29%148M-69.75%147M-69.75%147M-74.07%124M-49.82%170M46.16%482M60.97%486M60.97%486M
-Gross PPE 15.32%143M-15.29%144M-69.29%148M-52.58%303M-52.58%303M-74.07%124M-49.82%170M46.16%482M48.86%639M48.86%639M
-Accumulated depreciation -------------1.96%-156M-1.96%-156M-------------20.15%-153M-20.15%-153M
Investments and advances 39.40%5.13B36.69%4.28B76.94%4.03B124.00%4.38B124.00%4.38B51.96%3.68B57.08%3.13B-15.51%2.28B-50.60%1.95B-50.60%1.95B
-Long term equity investment 18.15%4.35B36.69%4.28B--4.03B124.00%4.38B124.00%4.38B67.00%3.68B81.20%3.13B-----47.89%1.95B-47.89%1.95B
-Financial asset investment --782M------------------------------------
-Including:Held to maturity investments --782M------------------------------------
Goodwill and other intangible assets 3.48%476M4.86%475M-79.79%452M-79.51%456M-79.51%456M-79.53%460M-11.61%453M358.27%2.24B349.68%2.23B349.68%2.23B
-Goodwill 5.85%452M5.15%449M-77.10%427M-76.74%427M-76.74%427M-76.75%427M12.56%427M423.10%1.87B414.97%1.84B414.97%1.84B
-Other intangible assets -27.27%24M0.00%26M-93.28%25M-92.56%29M-92.56%29M-91.97%33M-80.47%26M182.66%372M181.60%390M181.60%390M
Non current deferred assets 0.00%39M12.82%44M4.88%43M7.32%44M7.32%44M-9.83%39M-12.87%39M-12.88%41M-15.23%41M-15.23%41M
Total non current assets 34.51%5.79B30.31%4.94B-7.25%4.67B6.73%5.02B6.73%5.02B-17.10%4.3B31.29%3.79B33.98%5.04B-1.95%4.71B-1.95%4.71B
Total assets 17.82%12.33B16.93%11.35B1.35%11.11B5.04%11.3B5.04%11.3B-6.60%10.46B-9.72%9.7B-7.36%10.96B-19.36%10.76B-19.36%10.76B
Liabilities
Current liabilities
Current debt and capital lease obligation 20.00%18M6.25%17M-29.17%17M-5.56%17M-5.56%17M-11.89%15M-37.67%16M24.07%24M14.30%18M14.30%18M
-Current capital lease obligation 20.00%18M6.25%17M-29.17%17M-5.56%17M-5.56%17M-11.89%15M-37.67%16M24.07%24M14.30%18M14.30%18M
Payables ------------13.76%521M13.76%521M--------28.93%535M16.73%458M16.73%458M
-accounts payable ------------0.00%364M0.00%364M--------31.56%535M28.16%364M28.16%364M
-Total tax payable ------------62.50%91M62.50%91M-------------29.73%56M-29.73%56M
-Other payable ------------73.68%66M73.68%66M------------32.56%38M32.56%38M
Pension and other retirement benefit plans -------------19.12%55M-19.12%55M-------------5.43%68M-5.43%68M
Current deferred liabilities -4.61%290M-3.87%298M-8.64%296M2.03%302M2.03%302M5.69%304M22.04%310M30.83%324M36.54%296M36.54%296M
Other current liabilities -------------81.25%3M-81.25%3M------------170.00%16M170.00%16M
Current liabilities 8.10%921M-0.68%874M2.15%902M4.91%898M4.91%898M-5.88%852M25.14%880M29.49%883M21.81%856M21.81%856M
Non current liabilities
Long term debt and capital lease obligation 1.45%1.12B0.18%1.12B-17.96%1.13B-17.78%1.13B-17.78%1.13B-13.64%1.11B-4.16%1.12B16.91%1.38B19.03%1.38B19.03%1.38B
-Long term debt 0.22%917M0.33%917M0.22%916M0.33%916M0.33%916M0.25%915M0.20%914M0.27%914M0.22%913M0.22%913M
-Long term capital lease obligation 7.29%206M-0.49%203M-54.01%212M-53.33%217M-53.33%217M-47.99%192M-19.82%204M74.27%461M88.43%465M88.43%465M
Non current deferred liabilities -24.43%167M-25.62%180M-24.10%189M-28.87%202M-28.87%202M-31.62%221M50.55%242M33.26%249M-18.00%284M-18.00%284M
Total non current liabilities -2.86%1.29B-4.41%1.3B-18.90%1.32B-19.68%1.34B-19.68%1.34B-17.26%1.33B2.46%1.36B19.16%1.62B10.50%1.66B10.50%1.66B
Total liabilities 1.42%2.21B-2.95%2.17B-11.49%2.22B-11.32%2.23B-11.32%2.23B-13.16%2.18B10.32%2.24B22.60%2.51B14.10%2.52B14.10%2.52B
Shareholders'equity
Share capital 4.13%9.47B3.87%9.37B4.47%9.28B5.19%9.2B5.19%9.2B5.14%9.1B9.39%9.02B9.02%8.89B8.79%8.75B8.79%8.75B
-common stock 4.13%9.47B3.87%9.37B4.47%9.28B5.19%9.2B5.19%9.2B5.14%9.1B9.39%9.02B9.02%8.89B8.79%8.75B8.79%8.75B
Additional paid-in capital 29.29%309M46.83%301M765.63%277M736.67%251M736.67%251M1,120.97%239M-7.60%205M-81.67%32M-81.38%30M-81.38%30M
Retained earnings 132.09%336M72.12%-492M-46.04%-663M25.29%-390M25.29%-390M-1,132.36%-1.05B-779.30%-1.77B-131.02%-454M-117.77%-522M-117.77%-522M
Gains losses not affecting retained earnings 83.33%-1M-225.00%-5M42.86%-4M125.00%4M125.00%4M84.22%-6M143.87%4M-1,794.92%-7M-167.83%-16M-167.83%-16M
Total stockholders'equity 22.14%10.12B22.90%9.17B5.16%8.89B10.04%9.07B10.04%9.07B-4.71%8.28B-14.39%7.46B-13.61%8.46B-26.00%8.24B-26.00%8.24B
Total equity 22.14%10.12B22.90%9.17B5.16%8.89B10.04%9.07B10.04%9.07B-4.71%8.28B-14.39%7.46B-13.61%8.46B-26.00%8.24B-26.00%8.24B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.