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SHOP Shopify

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107.680
-1.400-1.28%

Trading Nov 15 11:35 ET

139.13BMarket Cap100.64P/E (TTM)

Shopify Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-0.47%4.92B

-31.27%4.78B

-32.89%4.86B

-34.95%5.05B

-Cash and cash equivalents

17.09%1.51B

-4.35%1.54B

-6.62%1.62B

-14.31%1.41B

-6.62%1.29B

-51.92%1.61B

-29.11%1.74B

-34.12%1.65B

-Short-term investments

-6.69%3.39B

9.81%3.48B

13.73%3.55B

5.61%3.6B

1.90%3.63B

-12.07%3.17B

-34.83%3.13B

-35.35%3.4B

Receivables

32.75%1.44B

21.61%1.19B

19.34%1.08B

30.51%1.16B

17.60%1.08B

24.22%981M

26.55%905M

28.77%885M

-Accounts receivable

20.83%58M

323.08%275M

-18.46%265M

-51.60%242M

-90.71%48M

-85.45%65M

-23.66%325M

13.28%500M

-Loans receivable

41.53%961M

67.82%918M

99.75%815M

221.53%672M

227.07%679M

290.22%547M

325.46%408M

199.87%209M

-Accrued interest receivable

16.67%21M

----

-6.25%15M

82.26%18M

144.71%20M

105.54%19M

22.45%16M

-Taxes receivable

11.43%39M

----

55.56%56M

-47.27%35M

-58.76%37M

-49.00%40M

-18.49%36M

-Other receivables

18.27%356M

----

37.10%170M

153.00%301M

197.33%312M

30.36%138M

4.23%124M

-Recievables adjustments allowances

----

---25M

----

Prepaid assets

----

4.88%86M

----

14.75%82M

Other current assets

30.25%211M

27.03%188M

15.09%183M

-31.03%20M

6.35%162M

30.69%148M

40.63%159M

171.56%29M

Total current assets

6.17%6.54B

8.34%6.4B

8.66%6.44B

3.72%6.28B

2.46%6.16B

-24.80%5.91B

-26.60%5.93B

-29.15%6.05B

Non current assets

Net PPE

15.32%143M

-15.29%144M

-69.29%148M

-69.75%147M

-74.07%124M

-49.82%170M

46.16%482M

60.97%486M

-Gross PPE

15.32%143M

-15.29%144M

-69.29%148M

-52.58%303M

-74.07%124M

-49.82%170M

46.16%482M

48.86%639M

-Accumulated depreciation

----

-1.96%-156M

----

-20.15%-153M

Goodwill and other intangible assets

3.48%476M

4.86%475M

-79.79%452M

-79.51%456M

-79.53%460M

-11.61%453M

358.27%2.24B

349.68%2.23B

-Goodwill

5.85%452M

5.15%449M

-77.10%427M

-76.74%427M

-76.75%427M

12.56%427M

423.10%1.87B

414.97%1.84B

-Other intangible assets

-27.27%24M

0.00%26M

-93.28%25M

-92.56%29M

-91.97%33M

-80.47%26M

182.66%372M

181.60%390M

Investments and advances

39.40%5.13B

36.69%4.28B

76.94%4.03B

124.00%4.38B

51.96%3.68B

57.08%3.13B

-15.51%2.28B

-50.60%1.95B

Non current deferred assets

0.00%39M

12.82%44M

4.88%43M

7.32%44M

-9.83%39M

-12.87%39M

-12.88%41M

-15.23%41M

Total non current assets

34.51%5.79B

30.31%4.94B

-7.25%4.67B

6.73%5.02B

-17.10%4.3B

31.29%3.79B

33.98%5.04B

-1.95%4.71B

Total assets

17.82%12.33B

16.93%11.35B

1.35%11.11B

5.04%11.3B

-6.60%10.46B

-9.72%9.7B

-7.36%10.96B

-19.36%10.76B

Liabilities

Current liabilities

Payables

----

13.76%521M

----

28.93%535M

16.73%458M

-accounts payable

----

0.00%364M

----

31.56%535M

28.16%364M

-Total tax payable

----

62.50%91M

----

-29.73%56M

-Other payable

----

73.68%66M

----

32.56%38M

Current debt and capital lease obligation

20.00%18M

6.25%17M

-29.17%17M

-5.56%17M

-11.89%15M

-37.67%16M

24.07%24M

14.30%18M

-Current capital lease obligation

20.00%18M

6.25%17M

-29.17%17M

-5.56%17M

-11.89%15M

-37.67%16M

24.07%24M

14.30%18M

Current deferred liabilities

-4.61%290M

-3.87%298M

-8.64%296M

2.03%302M

5.69%304M

22.04%310M

30.83%324M

36.54%296M

Other current liabilities

----

-81.25%3M

----

170.00%16M

Current liabilities

8.10%921M

-0.68%874M

2.15%902M

4.91%898M

-5.88%852M

25.14%880M

29.49%883M

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

-13.64%1.11B

-4.16%1.12B

16.91%1.38B

19.03%1.38B

-Long term debt

0.22%917M

0.33%917M

0.22%916M

0.33%916M

0.25%915M

0.20%914M

0.27%914M

0.22%913M

-Long term capital lease obligation

7.29%206M

-0.49%203M

-54.01%212M

-53.33%217M

-47.99%192M

-19.82%204M

74.27%461M

88.43%465M

Non current deferred liabilities

-24.43%167M

-25.62%180M

-24.10%189M

-28.87%202M

-31.62%221M

50.55%242M

33.26%249M

-18.00%284M

Total non current liabilities

-2.86%1.29B

-4.41%1.3B

-18.90%1.32B

-19.68%1.34B

-17.26%1.33B

2.46%1.36B

19.16%1.62B

10.50%1.66B

Total liabilities

1.42%2.21B

-2.95%2.17B

-11.49%2.22B

-11.32%2.23B

-13.16%2.18B

10.32%2.24B

22.60%2.51B

14.10%2.52B

Shareholders'equity

Share capital

4.13%9.47B

3.87%9.37B

4.47%9.28B

5.19%9.2B

5.14%9.1B

9.39%9.02B

9.02%8.89B

8.79%8.75B

-common stock

4.13%9.47B

3.87%9.37B

4.47%9.28B

5.19%9.2B

5.14%9.1B

9.39%9.02B

9.02%8.89B

8.79%8.75B

Retained earnings

132.09%336M

72.12%-492M

-46.04%-663M

25.29%-390M

-1,132.36%-1.05B

-779.30%-1.77B

-131.02%-454M

-117.77%-522M

Paid-in capital

29.29%309M

46.83%301M

765.63%277M

736.67%251M

1,120.97%239M

-7.60%205M

-81.67%32M

-81.38%30M

Gains losses not affecting retained earnings

83.33%-1M

-225.00%-5M

42.86%-4M

125.00%4M

84.22%-6M

143.87%4M

-1,794.92%-7M

-167.83%-16M

Total stockholders'equity

22.14%10.12B

22.90%9.17B

5.16%8.89B

10.04%9.07B

-4.71%8.28B

-14.39%7.46B

-13.61%8.46B

-26.00%8.24B

Total equity

22.14%10.12B

22.90%9.17B

5.16%8.89B

10.04%9.07B

-4.71%8.28B

-14.39%7.46B

-13.61%8.46B

-26.00%8.24B

Currency Unit

USD

Accounting Standards

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%4.9B	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
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
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
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
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
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
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
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
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
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
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
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 with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data