US Stock MarketDetailed Quotes

Shopify (SHOP)

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110.790
-1.590-1.41%

Close Apr 10 16:00 ET

111.200
+0.410+0.37%

Post 20:01 ET

144.48BMarket Cap117.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shopify (SHOP) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

5.43%5.77B

29.70%6.35B

15.91%5.82B

6.51%5.51B

9.40%5.47B

-0.47%4.9B

5.04%5.02B

6.46%5.18B

-Cash and cash equivalents

3.02%1.53B

60.19%2.41B

0.06%1.54B

-19.35%1.31B

5.98%1.49B

17.09%1.51B

-4.35%1.54B

-6.62%1.62B

-Short-term investments

6.33%4.23B

16.15%3.94B

22.93%4.28B

18.32%4.21B

10.74%3.98B

-6.69%3.39B

9.81%3.48B

13.73%3.55B

Receivables

43.20%2.37B

48.36%2.13B

63.20%1.95B

56.39%1.69B

43.29%1.66B

32.75%1.44B

21.61%1.19B

19.34%1.08B

-Accounts receivable

50.36%421M

36.21%79M

-74.91%69M

-73.21%71M

35.92%280M

20.83%58M

323.08%275M

-18.46%265M

-Loans receivable

43.10%1.46B

80.33%1.73B

73.97%1.6B

70.80%1.39B

51.93%1.02B

41.53%961M

67.82%918M

99.75%815M

-Accrued interest receivable

105.26%39M

71.43%36M

--39M

--10M

26.67%19M

16.67%21M

----

-Taxes receivable

76.54%143M

89.74%74M

--41M

--35M

44.64%81M

11.43%39M

----

-Other receivables

20.47%306M

-41.85%207M

--201M

--181M

23.30%254M

18.27%356M

----

Inventory

-19.23%21M

----

36.84%26M

----

Prepaid assets

31.91%124M

----

9.30%94M

----

Restricted cash

22.22%11M

----

12.50%9M

----

Other current assets

----

7.58%227M

24.47%234M

32.24%242M

----

30.25%211M

27.03%188M

15.09%183M

Total current assets

14.36%8.3B

33.08%8.71B

24.98%8B

15.61%7.45B

15.60%7.25B

6.17%6.54B

8.34%6.4B

8.66%6.44B

Non current assets

Net PPE

0.71%141M

1.40%145M

-0.69%143M

2.03%151M

-4.76%140M

15.32%143M

-15.29%144M

-69.29%148M

-Gross PPE

1.94%316M

1.40%145M

-0.69%143M

2.03%151M

2.31%310M

15.32%143M

-15.29%144M

-69.29%148M

-Accumulated depreciation

-2.94%-175M

----

-8.97%-170M

----

Goodwill and other intangible assets

9.92%521M

10.08%524M

10.95%527M

17.26%530M

3.95%474M

3.48%476M

4.86%475M

-79.79%452M

-Goodwill

8.63%491M

9.35%491M

14.99%491M

5.85%452M

5.15%449M

-77.10%427M

-Other intangible assets

36.36%30M

37.50%33M

38.46%36M

56.00%39M

-24.14%22M

-27.27%24M

0.00%26M

-93.28%25M

Investments and advances

2.68%6.16B

9.42%5.61B

36.21%5.83B

27.90%5.15B

37.03%6B

39.40%5.13B

36.69%4.28B

76.94%4.03B

Non current deferred assets

-10.81%33M

-25.64%29M

-29.55%31M

127.91%98M

-15.91%37M

0.00%39M

12.82%44M

4.88%43M

Other non current assets

85.71%39M

--23M

--28M

--23M

--21M

----

Total non current assets

3.34%6.89B

9.43%6.33B

32.69%6.56B

27.46%5.96B

32.76%6.67B

34.51%5.79B

30.31%4.94B

-7.25%4.67B

Total assets

9.09%15.19B

21.98%15.04B

28.34%14.56B

20.59%13.4B

23.23%13.92B

17.82%12.33B

16.93%11.35B

1.35%11.11B

Liabilities

Current liabilities

Payables

57.02%906M

--974M

--841M

--776M

17.52%577M

----

-accounts payable

58.33%570M

--974M

--841M

--776M

-1.10%360M

----

-Total tax payable

77.09%317M

----

96.70%179M

----

-Other payable

-50.00%19M

----

5.56%38M

----

Current provisions

37.50%66M

----

60.00%48M

----

Current debt and capital lease obligation

-98.18%17M

5,116.67%939M

5,423.53%939M

5,417.65%938M

5,405.88%936M

20.00%18M

6.25%17M

-29.17%17M

-Current debt

----

--920M

--919M

--918M

----

-Current capital lease obligation

-5.56%17M

5.56%19M

17.65%20M

11.76%19M

5.88%18M

20.00%18M

6.25%17M

-29.17%17M

Current deferred liabilities

6.01%300M

3.45%300M

0.00%298M

-0.34%295M

-6.29%283M

-4.61%290M

-3.87%298M

-8.64%296M

Other current liabilities

-92.31%1M

----

333.33%13M

----

Current liabilities

-28.83%1.39B

140.28%2.21B

137.76%2.08B

122.73%2.01B

117.82%1.96B

8.10%921M

-0.68%874M

2.15%902M

Non current liabilities

Long term debt and capital lease obligation

-10.00%171M

-84.33%176M

-82.14%200M

-82.27%200M

-83.23%190M

1.45%1.12B

0.18%1.12B

-17.96%1.13B

-Long term debt

----

0.22%917M

0.33%917M

0.22%916M

-Long term capital lease obligation

-10.00%171M

-14.56%176M

-1.48%200M

-5.66%200M

-12.44%190M

7.29%206M

-0.49%203M

-54.01%212M

Non current deferred liabilities

-30.45%153M

-16.77%139M

-11.67%159M

-25.93%140M

8.91%220M

-24.43%167M

-25.62%180M

-24.10%189M

Total non current liabilities

-20.98%324M

-75.58%315M

-72.38%359M

-74.18%340M

-69.29%410M

-2.86%1.29B

-4.41%1.3B

-18.90%1.32B

Total liabilities

-27.47%1.72B

14.34%2.53B

12.10%2.44B

5.86%2.35B

5.96%2.37B

1.42%2.21B

-2.95%2.17B

-11.49%2.22B

Shareholders'equity

Share capital

7.70%10.38B

6.85%10.12B

6.59%9.99B

5.90%9.83B

4.71%9.63B

4.13%9.47B

3.87%9.37B

4.47%9.28B

-common stock

7.70%10.38B

6.85%10.12B

6.59%9.99B

5.90%9.83B

4.71%9.63B

4.13%9.47B

3.87%9.37B

4.47%9.28B

Retained earnings

75.57%2.86B

530.06%2.12B

476.63%1.85B

242.84%947M

517.69%1.63B

132.09%336M

72.12%-492M

-46.04%-663M

Paid-in capital

-22.62%236M

-11.97%272M

-6.64%281M

0.72%279M

21.51%305M

29.29%309M

46.83%301M

765.63%277M

Gains losses not affecting retained earnings

110.00%1M

0.00%-1M

200.00%5M

-50.00%-6M

-350.00%-10M

83.33%-1M

-225.00%-5M

42.86%-4M

Total stockholders'equity

16.57%13.47B

23.65%12.51B

32.18%12.12B

24.27%11.05B

27.49%11.56B

22.14%10.12B

22.90%9.17B

5.16%8.89B

Total equity

16.57%13.47B

23.65%12.51B

32.18%12.12B

24.27%11.05B

27.49%11.56B

22.14%10.12B

22.90%9.17B

5.16%8.89B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	5.43%5.77B	5.43%5.77B	29.70%6.35B	15.91%5.82B	6.51%5.51B	9.40%5.47B	9.40%5.47B	-0.47%4.9B	5.04%5.02B	6.46%5.18B
-Cash and cash equivalents	3.02%1.53B	3.02%1.53B	60.19%2.41B	0.06%1.54B	-19.35%1.31B	5.98%1.49B	5.98%1.49B	17.09%1.51B	-4.35%1.54B	-6.62%1.62B
-Short-term investments	6.33%4.23B	6.33%4.23B	16.15%3.94B	22.93%4.28B	18.32%4.21B	10.74%3.98B	10.74%3.98B	-6.69%3.39B	9.81%3.48B	13.73%3.55B
Receivables	43.20%2.37B	43.20%2.37B	48.36%2.13B	63.20%1.95B	56.39%1.69B	43.29%1.66B	43.29%1.66B	32.75%1.44B	21.61%1.19B	19.34%1.08B
-Accounts receivable	50.36%421M	50.36%421M	36.21%79M	-74.91%69M	-73.21%71M	35.92%280M	35.92%280M	20.83%58M	323.08%275M	-18.46%265M
-Loans receivable	43.10%1.46B	43.10%1.46B	80.33%1.73B	73.97%1.6B	70.80%1.39B	51.93%1.02B	51.93%1.02B	41.53%961M	67.82%918M	99.75%815M
-Accrued interest receivable	105.26%39M	105.26%39M	71.43%36M	--39M	--10M	26.67%19M	26.67%19M	16.67%21M	----	----
-Taxes receivable	76.54%143M	76.54%143M	89.74%74M	--41M	--35M	44.64%81M	44.64%81M	11.43%39M	----	----
-Other receivables	20.47%306M	20.47%306M	-41.85%207M	--201M	--181M	23.30%254M	23.30%254M	18.27%356M	----	----
Inventory	-19.23%21M	-19.23%21M	----	----	----	36.84%26M	36.84%26M	----	----	----
Prepaid assets	31.91%124M	31.91%124M	----	----	----	9.30%94M	9.30%94M	----	----	----
Restricted cash	22.22%11M	22.22%11M	----	----	----	12.50%9M	12.50%9M	----	----	----
Other current assets	----	----	7.58%227M	24.47%234M	32.24%242M	----	----	30.25%211M	27.03%188M	15.09%183M
Total current assets	14.36%8.3B	14.36%8.3B	33.08%8.71B	24.98%8B	15.61%7.45B	15.60%7.25B	15.60%7.25B	6.17%6.54B	8.34%6.4B	8.66%6.44B
Non current assets
Net PPE	0.71%141M	0.71%141M	1.40%145M	-0.69%143M	2.03%151M	-4.76%140M	-4.76%140M	15.32%143M	-15.29%144M	-69.29%148M
-Gross PPE	1.94%316M	1.94%316M	1.40%145M	-0.69%143M	2.03%151M	2.31%310M	2.31%310M	15.32%143M	-15.29%144M	-69.29%148M
-Accumulated depreciation	-2.94%-175M	-2.94%-175M	----	----	----	-8.97%-170M	-8.97%-170M	----	----	----
Goodwill and other intangible assets	9.92%521M	9.92%521M	10.08%524M	10.95%527M	17.26%530M	3.95%474M	3.95%474M	3.48%476M	4.86%475M	-79.79%452M
-Goodwill	8.63%491M	8.63%491M	8.63%491M	9.35%491M	14.99%491M	5.85%452M	5.85%452M	5.85%452M	5.15%449M	-77.10%427M
-Other intangible assets	36.36%30M	36.36%30M	37.50%33M	38.46%36M	56.00%39M	-24.14%22M	-24.14%22M	-27.27%24M	0.00%26M	-93.28%25M
Investments and advances	2.68%6.16B	2.68%6.16B	9.42%5.61B	36.21%5.83B	27.90%5.15B	37.03%6B	37.03%6B	39.40%5.13B	36.69%4.28B	76.94%4.03B
Non current deferred assets	-10.81%33M	-10.81%33M	-25.64%29M	-29.55%31M	127.91%98M	-15.91%37M	-15.91%37M	0.00%39M	12.82%44M	4.88%43M
Other non current assets	85.71%39M	85.71%39M	--23M	--28M	--23M	--21M	--21M	----	----	----
Total non current assets	3.34%6.89B	3.34%6.89B	9.43%6.33B	32.69%6.56B	27.46%5.96B	32.76%6.67B	32.76%6.67B	34.51%5.79B	30.31%4.94B	-7.25%4.67B
Total assets	9.09%15.19B	9.09%15.19B	21.98%15.04B	28.34%14.56B	20.59%13.4B	23.23%13.92B	23.23%13.92B	17.82%12.33B	16.93%11.35B	1.35%11.11B
Liabilities
Current liabilities
Payables	57.02%906M	57.02%906M	--974M	--841M	--776M	17.52%577M	17.52%577M	----	----	----
-accounts payable	58.33%570M	58.33%570M	--974M	--841M	--776M	-1.10%360M	-1.10%360M	----	----	----
-Total tax payable	77.09%317M	77.09%317M	----	----	----	96.70%179M	96.70%179M	----	----	----
-Other payable	-50.00%19M	-50.00%19M	----	----	----	5.56%38M	5.56%38M	----	----	----
Current provisions	37.50%66M	37.50%66M	----	----	----	60.00%48M	60.00%48M	----	----	----
Current debt and capital lease obligation	-98.18%17M	-98.18%17M	5,116.67%939M	5,423.53%939M	5,417.65%938M	5,405.88%936M	5,405.88%936M	20.00%18M	6.25%17M	-29.17%17M
-Current debt	----	----	--920M	--919M	--919M	--918M	--918M	----	----	----
-Current capital lease obligation	-5.56%17M	-5.56%17M	5.56%19M	17.65%20M	11.76%19M	5.88%18M	5.88%18M	20.00%18M	6.25%17M	-29.17%17M
Current deferred liabilities	6.01%300M	6.01%300M	3.45%300M	0.00%298M	-0.34%295M	-6.29%283M	-6.29%283M	-4.61%290M	-3.87%298M	-8.64%296M
Other current liabilities	-92.31%1M	-92.31%1M	----	----	----	333.33%13M	333.33%13M	----	----	----
Current liabilities	-28.83%1.39B	-28.83%1.39B	140.28%2.21B	137.76%2.08B	122.73%2.01B	117.82%1.96B	117.82%1.96B	8.10%921M	-0.68%874M	2.15%902M
Non current liabilities
Long term debt and capital lease obligation	-10.00%171M	-10.00%171M	-84.33%176M	-82.14%200M	-82.27%200M	-83.23%190M	-83.23%190M	1.45%1.12B	0.18%1.12B	-17.96%1.13B
-Long term debt	----	----	----	----	----	----	----	0.22%917M	0.33%917M	0.22%916M
-Long term capital lease obligation	-10.00%171M	-10.00%171M	-14.56%176M	-1.48%200M	-5.66%200M	-12.44%190M	-12.44%190M	7.29%206M	-0.49%203M	-54.01%212M
Non current deferred liabilities	-30.45%153M	-30.45%153M	-16.77%139M	-11.67%159M	-25.93%140M	8.91%220M	8.91%220M	-24.43%167M	-25.62%180M	-24.10%189M
Total non current liabilities	-20.98%324M	-20.98%324M	-75.58%315M	-72.38%359M	-74.18%340M	-69.29%410M	-69.29%410M	-2.86%1.29B	-4.41%1.3B	-18.90%1.32B
Total liabilities	-27.47%1.72B	-27.47%1.72B	14.34%2.53B	12.10%2.44B	5.86%2.35B	5.96%2.37B	5.96%2.37B	1.42%2.21B	-2.95%2.17B	-11.49%2.22B
Shareholders'equity
Share capital	7.70%10.38B	7.70%10.38B	6.85%10.12B	6.59%9.99B	5.90%9.83B	4.71%9.63B	4.71%9.63B	4.13%9.47B	3.87%9.37B	4.47%9.28B
-common stock	7.70%10.38B	7.70%10.38B	6.85%10.12B	6.59%9.99B	5.90%9.83B	4.71%9.63B	4.71%9.63B	4.13%9.47B	3.87%9.37B	4.47%9.28B
Retained earnings	75.57%2.86B	75.57%2.86B	530.06%2.12B	476.63%1.85B	242.84%947M	517.69%1.63B	517.69%1.63B	132.09%336M	72.12%-492M	-46.04%-663M
Paid-in capital	-22.62%236M	-22.62%236M	-11.97%272M	-6.64%281M	0.72%279M	21.51%305M	21.51%305M	29.29%309M	46.83%301M	765.63%277M
Gains losses not affecting retained earnings	110.00%1M	110.00%1M	0.00%-1M	200.00%5M	-50.00%-6M	-350.00%-10M	-350.00%-10M	83.33%-1M	-225.00%-5M	42.86%-4M
Total stockholders'equity	16.57%13.47B	16.57%13.47B	23.65%12.51B	32.18%12.12B	24.27%11.05B	27.49%11.56B	27.49%11.56B	22.14%10.12B	22.90%9.17B	5.16%8.89B
Total equity	16.57%13.47B	16.57%13.47B	23.65%12.51B	32.18%12.12B	24.27%11.05B	27.49%11.56B	27.49%11.56B	22.14%10.12B	22.90%9.17B	5.16%8.89B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--

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