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SHOP Shopify Inc

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  • 152.870
  • -0.560-0.36%
15min DelayMarket Closed Nov 15 16:00 ET
197.52BMarket Cap105.65P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.16%423M
188.14%340M
138.00%238M
794.12%944M
357.14%448M
307.46%278M
257.33%118M
500.00%100M
-125.39%-136M
-66.41%98M
Net income from continuing operations
15.32%828M
113.04%171M
-501.47%-273M
103.82%132M
205.46%657M
551.57%718M
-8.89%-1.31B
104.61%68M
-218.71%-3.46B
-67.78%-623M
Operating gains losses
6.33%-503M
142.14%118M
294.04%423M
-146.64%-1.37B
-171.86%-332M
-237.74%-537M
-127.24%-280M
-113.63%-218M
202.65%2.93B
-9.51%462M
Depreciation and amortization
-38.46%8M
-41.18%10M
-66.67%10M
-24.73%70M
-66.67%10M
-55.17%13M
6.25%17M
76.47%30M
40.25%93M
34.89%30M
Asset impairment expenditure
--0
--0
----
1,540.48%1.38B
--0
--38M
--1.34B
----
178.65%84M
--84M
Remuneration paid in stock
425.00%42M
73.33%26M
0.00%28M
8.11%80M
45.00%29M
-63.64%8M
-31.82%15M
180.00%28M
69.02%74M
10.75%20M
Remuneration paid in stock
7.84%110M
-62.14%106M
-22.22%105M
12.02%615M
-30.99%98M
-32.00%102M
101.44%280M
14.41%135M
65.98%549M
44.44%142M
Deferred tax
400.00%3M
0.00%2M
0.00%1M
99.47%-1M
50.00%-3M
0.00%-1M
-50.00%2M
100.54%1M
-197.92%-187M
94.82%-6M
Other non cashItems
47.22%-19M
46.15%-21M
27.08%-35M
-30.58%-158M
-2.94%-35M
-9.09%-36M
-39.29%-39M
-92.00%-48M
-115.93%-121M
-66.93%-34M
Change In working capital
-70.37%-46M
-176.60%-72M
-120.19%-21M
296.97%195M
4.35%24M
-258.82%-27M
280.77%94M
219.54%104M
23.64%-99M
-84.68%23M
-Change in receivables
----
----
----
190.63%116M
----
----
----
----
58.32%-128M
----
-Change in payables and accrued expense
----
----
----
146.43%69M
----
----
----
----
-79.74%28M
----
-Change in other current assets
----
----
----
-61.29%-50M
----
----
----
----
38.19%-31M
----
-Change in other working capital
-70.37%-46M
-176.60%-72M
----
87.50%60M
-172.08%-111M
-258.82%-27M
280.77%94M
----
-64.22%32M
251.73%154M
Cash from discontinued investing activities
Operating cash flow
52.16%423M
188.14%340M
138.00%238M
794.12%944M
357.14%448M
307.46%278M
257.33%118M
500.00%100M
-125.39%-136M
-66.41%98M
Investing cash flow
Cash flow from continuing investing activities
21.78%-474M
-55.31%-424M
-42.11%-27M
-73.02%-1.24B
-317.61%-346M
66.87%-606M
-127.77%-273M
40.63%-19M
69.78%-719M
1,523.46%159M
Net PPE purchase and sale
0.00%-2M
66.67%-7M
57.14%-6M
22.00%-39M
75.00%-2M
85.71%-2M
-75.00%-21M
12.50%-14M
1.55%-50M
69.20%-8M
Net business purchase and sale
---8M
-842.86%-132M
99.17%-1M
83.47%-395M
-5,100.00%-260M
--0
90.41%-14M
73.35%-121M
-236.55%-2.39B
71.42%-5M
Net investment purchase and sale
44.04%-249M
-402.94%-171M
-96.66%10M
-113.36%-251M
-141.04%-71M
-1,008.16%-445M
-102.85%-34M
-35.84%299M
218.39%1.88B
172.09%173M
Net other investing changes
-35.22%-215M
44.12%-114M
83.61%-30M
-251.57%-559M
-1,200.00%-13M
-98.75%-159M
-308.00%-204M
-553.57%-183M
-408.26%-159M
---1M
Cash from discontinued investing activities
Investing cash flow
21.78%-474M
-55.31%-424M
-42.11%-27M
-73.02%-1.24B
-317.61%-346M
66.87%-606M
-127.77%-273M
40.63%-19M
69.78%-719M
1,523.46%159M
Financing cash flow
Cash flow from continuing financing activities
-45.45%6M
-88.46%3M
-50.00%3M
233.33%60M
142.86%17M
266.67%11M
1,200.00%26M
0.00%6M
-98.91%18M
-80.64%7M
Proceeds from stock option exercised by employees
-45.45%6M
-88.46%3M
-50.00%3M
233.33%60M
142.86%17M
266.67%11M
1,200.00%26M
0.00%6M
-83.42%18M
-80.64%7M
Cash from discontinued financing activities
Financing cash flow
-45.45%6M
-88.46%3M
-50.00%3M
233.33%60M
142.86%17M
266.67%11M
1,200.00%26M
0.00%6M
-98.91%18M
-80.64%7M
Net cash flow
Beginning cash position
-4.35%1.54B
-6.62%1.62B
-14.31%1.41B
-34.12%1.65B
-6.60%1.29B
-51.92%1.61B
-29.12%1.74B
-34.12%1.65B
-7.42%2.5B
-37.07%1.38B
Current changes in cash
85.80%-45M
37.21%-81M
145.98%214M
71.33%-240M
-54.92%119M
83.83%-317M
-114.18%-129M
270.59%87M
-332.33%-837M
-16.65%264M
Effect of exchange rate changes
257.14%11M
-150.00%-1M
-300.00%-4M
123.53%4M
0.00%7M
46.15%-7M
118.18%2M
--2M
-142.68%-17M
309.46%7M
End cash Position
17.09%1.51B
-4.35%1.54B
-6.62%1.62B
-14.31%1.41B
-14.31%1.41B
-6.60%1.29B
-51.92%1.61B
-29.12%1.74B
-34.12%1.65B
-34.12%1.65B
Free cash from
52.54%421M
243.30%333M
169.77%232M
586.56%905M
395.56%446M
286.49%276M
211.49%97M
309.76%86M
-138.36%-186M
-66.14%90M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.16%423M188.14%340M138.00%238M794.12%944M357.14%448M307.46%278M257.33%118M500.00%100M-125.39%-136M-66.41%98M
Net income from continuing operations 15.32%828M113.04%171M-501.47%-273M103.82%132M205.46%657M551.57%718M-8.89%-1.31B104.61%68M-218.71%-3.46B-67.78%-623M
Operating gains losses 6.33%-503M142.14%118M294.04%423M-146.64%-1.37B-171.86%-332M-237.74%-537M-127.24%-280M-113.63%-218M202.65%2.93B-9.51%462M
Depreciation and amortization -38.46%8M-41.18%10M-66.67%10M-24.73%70M-66.67%10M-55.17%13M6.25%17M76.47%30M40.25%93M34.89%30M
Asset impairment expenditure --0--0----1,540.48%1.38B--0--38M--1.34B----178.65%84M--84M
Remuneration paid in stock 425.00%42M73.33%26M0.00%28M8.11%80M45.00%29M-63.64%8M-31.82%15M180.00%28M69.02%74M10.75%20M
Remuneration paid in stock 7.84%110M-62.14%106M-22.22%105M12.02%615M-30.99%98M-32.00%102M101.44%280M14.41%135M65.98%549M44.44%142M
Deferred tax 400.00%3M0.00%2M0.00%1M99.47%-1M50.00%-3M0.00%-1M-50.00%2M100.54%1M-197.92%-187M94.82%-6M
Other non cashItems 47.22%-19M46.15%-21M27.08%-35M-30.58%-158M-2.94%-35M-9.09%-36M-39.29%-39M-92.00%-48M-115.93%-121M-66.93%-34M
Change In working capital -70.37%-46M-176.60%-72M-120.19%-21M296.97%195M4.35%24M-258.82%-27M280.77%94M219.54%104M23.64%-99M-84.68%23M
-Change in receivables ------------190.63%116M----------------58.32%-128M----
-Change in payables and accrued expense ------------146.43%69M-----------------79.74%28M----
-Change in other current assets -------------61.29%-50M----------------38.19%-31M----
-Change in other working capital -70.37%-46M-176.60%-72M----87.50%60M-172.08%-111M-258.82%-27M280.77%94M-----64.22%32M251.73%154M
Cash from discontinued investing activities
Operating cash flow 52.16%423M188.14%340M138.00%238M794.12%944M357.14%448M307.46%278M257.33%118M500.00%100M-125.39%-136M-66.41%98M
Investing cash flow
Cash flow from continuing investing activities 21.78%-474M-55.31%-424M-42.11%-27M-73.02%-1.24B-317.61%-346M66.87%-606M-127.77%-273M40.63%-19M69.78%-719M1,523.46%159M
Net PPE purchase and sale 0.00%-2M66.67%-7M57.14%-6M22.00%-39M75.00%-2M85.71%-2M-75.00%-21M12.50%-14M1.55%-50M69.20%-8M
Net business purchase and sale ---8M-842.86%-132M99.17%-1M83.47%-395M-5,100.00%-260M--090.41%-14M73.35%-121M-236.55%-2.39B71.42%-5M
Net investment purchase and sale 44.04%-249M-402.94%-171M-96.66%10M-113.36%-251M-141.04%-71M-1,008.16%-445M-102.85%-34M-35.84%299M218.39%1.88B172.09%173M
Net other investing changes -35.22%-215M44.12%-114M83.61%-30M-251.57%-559M-1,200.00%-13M-98.75%-159M-308.00%-204M-553.57%-183M-408.26%-159M---1M
Cash from discontinued investing activities
Investing cash flow 21.78%-474M-55.31%-424M-42.11%-27M-73.02%-1.24B-317.61%-346M66.87%-606M-127.77%-273M40.63%-19M69.78%-719M1,523.46%159M
Financing cash flow
Cash flow from continuing financing activities -45.45%6M-88.46%3M-50.00%3M233.33%60M142.86%17M266.67%11M1,200.00%26M0.00%6M-98.91%18M-80.64%7M
Proceeds from stock option exercised by employees -45.45%6M-88.46%3M-50.00%3M233.33%60M142.86%17M266.67%11M1,200.00%26M0.00%6M-83.42%18M-80.64%7M
Cash from discontinued financing activities
Financing cash flow -45.45%6M-88.46%3M-50.00%3M233.33%60M142.86%17M266.67%11M1,200.00%26M0.00%6M-98.91%18M-80.64%7M
Net cash flow
Beginning cash position -4.35%1.54B-6.62%1.62B-14.31%1.41B-34.12%1.65B-6.60%1.29B-51.92%1.61B-29.12%1.74B-34.12%1.65B-7.42%2.5B-37.07%1.38B
Current changes in cash 85.80%-45M37.21%-81M145.98%214M71.33%-240M-54.92%119M83.83%-317M-114.18%-129M270.59%87M-332.33%-837M-16.65%264M
Effect of exchange rate changes 257.14%11M-150.00%-1M-300.00%-4M123.53%4M0.00%7M46.15%-7M118.18%2M--2M-142.68%-17M309.46%7M
End cash Position 17.09%1.51B-4.35%1.54B-6.62%1.62B-14.31%1.41B-14.31%1.41B-6.60%1.29B-51.92%1.61B-29.12%1.74B-34.12%1.65B-34.12%1.65B
Free cash from 52.54%421M243.30%333M169.77%232M586.56%905M395.56%446M286.49%276M211.49%97M309.76%86M-138.36%-186M-66.14%90M
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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