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Shopify Inc.

NASDAQ: SHOP

Stock price

169.52 USD

(+0%) TODAY

Software - ApplicationInvestable Universe
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
-
-
-
(0.1)
(0.1)
0.3
2.3
(2.7)
0.1
1.6
0.9
-
02Free cash flow per share
-
-
-
-
-
0.3
0.4
(0.1)
0.7
1.2
1.5
-
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
205.2
389.3
673.3
1,073
1,578
2,930
4,612
5,600
7,060
8,880
11,556
49.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
49.6%
07Cost of revenue
(94.2)
(179.8)
(293.1)
(477)
(712.5)
(1,388)
(2,131)
(2,846)
(3,545)
(4,408)
(6,001)
51.5%
08Gross profit
111.1
209.5
380.3
596.3
865.6
1,542
2,481
2,754
3,515
4,472
5,555
47.9%
09% Margin
54.1%
53.8%
56.5%
55.6%
54.9%
52.6%
53.8%
49.2%
49.8%
50.4%
48.1%
52.6% A
10Operating expenses
(128.8)
(246.7)
(429.4)
(688.2)
(1,007)
(1,451)
(2,213)
(3,576)
(4,933)
(3,397)
(4,087)
41.3%
11% of Revenue
(62.8)%
(63.4)%
(63.8)%
(64.1)%
(63.8)%
(49.5)%
(48)%
(63.9)%
(69.9)%
(38.3)%
(35.4)%
(56.6)% A
12Operating Income
(17.8)
(37.2)
(49.2)
(91.9)
(141.1)
90.2
268.6
(822)
(1,418)
1,075
1,468
-
13Income tax expense
-
-
-
-
(29)
(79.1)
(225.9)
(163)
(53)
(209)
(278)
-
14Net Income
(18.8)
(35.4)
(40)
(64.6)
(124.8)
319.5
2,915
(3,460)
132
2,019
1,231
-
15% Margin
(9.2)%
(9.1)%
(5.9)%
(6)%
(7.9)%
10.9%
63.2%
(61.8)%
1.9%
22.7%
10.7%
0.9% A
16Shares Outstanding
617.2
839.9
957.7
1,057
1,130
1,235
1,274
1,266
1,296
1,302
1,305
7.8%
17EPS Basic
-
-
-
(0.1)
(0.1)
0.3
2.3
(2.7)
0.1
1.6
1
-
18EPS Diluted
-
-
-
(0.1)
(0.1)
0.3
2.3
(2.7)
0.1
1.6
0.9
-
19EBITDA
(10.5)
(23.2)
(25.8)
(64.9)
(60.2)
319
3,208
(594)
144
1,283
1,929
-
% Margin
(5.1)%
(6)%
(3.8)%
(6)%
(3.8)%
10.9%
69.6%
(10.6)%
2%
14.5%
16.7%
7.1% A
20Net Interest Income (expense)
0.2
1.5
7.9
29.4
48.2
15.1
11.9
74.9
241
308
331
109.8%
21Net Debt / EBITDA
9.4
3
4.9
5.9
8.3
(5.6)
(0.4)
0.4
(1.8)
(0.3)
(0.7)
2.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
110.1
84
141.7
410.7
649.9
2,704
2,503
1,649
1,413
1,498
1,534
30.1%
23Short-term investments
80.1
308.4
796.4
1,559
1,805
3,684
5,265
3,404
3,595
3,981
4,233
48.7%
24Accounts receivable
6.1
21.5
69
133.2
240.7
421.5
667
857.5
1,155
1,655
2,370
81.6%
25Other current assets
6.2
9
18.6
26.2
46.3
68.2
84
112
93
94
138
36.4%
26Inventory
-
-
-
-
-
-
-
-
19
26
21
-
27Total Current Assets
202.5
422.9
1,026
2,129
2,742
6,878
8,539
6,050
6,275
7,254
8,296
45%
Non-Current Assets
28Net property, plant & equipment
33
45.7
50.4
61.6
246.2
211.5
301.9
486
147
140
141
15.6%
29Long-term investments
-
-
-
-
2.5
173.5
3,956
1,954
4,377
5,998
6,159
-
30Other non-current assets
8.2
21.9
37.5
64.1
498.6
500.2
543.4
2,267
500
532
593
53.4%
31Total Non-Current Assets
41.2
67.7
87.9
125.7
747.3
885.1
4,801
4,707
5,024
6,670
6,893
66.8%
Total Assets
243.7
490.6
1,114
2,255
3,490
7,763
13,340
10,757
11,299
13,924
15,189
51.2%
LIABILITIES
Current Liabilities
32Accounts payable
18.5
34.3
44.3
61.3
90.5
168.7
284
364
364
360
570
40.9%
33Short-term debt
0.8
1.3
1.5
2.6
9.1
10.1
15.7
18
17
936
17
35.4%
34Other current liabilities
18
30.9
48.9
74.9
216.8
259.6
403
474
517
660
805
46.3%
35Total Current Liabilities
37.2
66.5
94.8
138.7
316.4
438.3
702.7
856
898
1,956
1,392
43.6%
Non-Current Liabilities
36Long-term debt
10.5
12.6
15
22.3
142.6
902.8
1,158
1,378
1,133
190
171
32.2%
37Other non-current liabilities
0.7
0.9
2.7
3
14.7
21
346.4
284
202
220
153
72.4%
38Total Non-Current Liabilities
11.2
13.6
17.7
25.3
157.4
923.9
1,504
1,662
1,335
410
324
40.1%
39Total Liabilities
48.4
80.1
112.5
164
473.7
1,362
2,207
2,518
2,233
2,366
1,716
42.9%
SHAREHOLDERS` EQUITY
40Common stock
231.5
468.5
1,078
2,216
3,256
6,115
8,040
8,747
9,201
9,634
10,376
46.3%
41Retained earnings / (deficit)
(47.9)
(83.2)
(123.2)
(187.8)
(304.2)
15.3
2,938
(522)
(390)
1,629
2,860
-
42Accumulated other comprehensive income / (loss)
-
(1.8)
3.4
(12.2)
1
8.8
(6)
(16)
4
(10)
1
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
195.3
410.5
1,001
2,091
3,016
6,401
11,133
8,239
9,066
11,558
13,473
52.7%
45Total Liabilities and shareholders' Equity
243.7
490.6
1,114
2,255
3,490
7,763
13,340
10,757
11,299
13,924
15,189
51.2%
46Total Debt
11.3
13.9
16.5
24.9
151.7
912.9
1,174
1,396
1,150
1,126
188
32.4%
47Net Debt
(98.8)
(70.1)
(125.2)
(385.8)
(498.2)
(1,791)
(1,330)
(253)
(263)
(372)
(1,346)
29.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(18.8)
(35.4)
(40)
(64.6)
(124.8)
319.5
2,915
(3,460)
132
2,019
1,231
-
49Depreciation & amortization
7.2
14
23.4
27.1
35.7
70.1
66.3
93
70
36
31
15.7%
50Share-based compensation expense
7.8
22.9
49.2
95.7
158.5
246.9
330.8
549
615
430
449
50%
51Changes in working capital and other assets
19.5
12.5
(24.6)
(48.9)
1.4
(211.6)
(2,776)
2,682
127
(869)
322
32.4%
52Net cash flows from operating activities
15.8
14
7.9
9.3
70.6
425
535.7
(136)
944
1,616
2,033
62.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(16.5)
(23.8)
(20)
(27.9)
(56.8)
(41.7)
(50.8)
(50)
(39)
(19)
(26)
4.6%
54Purchases of investments / marketable securities
(111.2)
(369.2)
(1,129)
(2,448)
(2,719)
(5,600)
(7,337)
(5,011)
(5,841)
(8,396)
(7,139)
51.6%
55Proceeds from maturities of marketable securities
48.4
139.9
642.1
1,698
2,477
3,721
5,750
6,890
5,590
7,457
6,552
63.4%
56Other investing activities
(4.5)
(16.6)
(19.9)
(33)
(271.1)
(11.3)
(741.1)
(2,548)
(954)
(628)
(577)
62.4%
57Net cash flows from investing activities
(83.8)
(269.7)
(527.2)
(810.6)
(569.5)
(1,932)
(2,379)
(719)
(1,244)
(1,586)
(1,190)
30.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
136.3
224.4
560.1
1,042
688
2,579
1,541
-
-
58.1
232
5.5%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
-
-
-
-
-
908
-
-
-
-
-
-
61Other financing activities
1.6
4.2
14.8
30.5
48.3
70.8
108.6
18
60
2.9
(1,043)
-
62Net cash flows from financing activities
137.9
228.6
574.8
1,072
736.4
3,557
1,650
18
60
61
(811)
-
63Increase (decrease) in cash and cash equivalents
68.1
(26.1)
57.7
269
239.2
2,054
(200.6)
(854)
(236)
85
47
(3.6)%
64Cash and equivalents, ending balance
110.1
84
141.7
410.7
649.9
2,704
2,503
1,649
1,413
1,498
1,545
30.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(0.8)
(9.8)
(12.1)
(18.6)
13.9
383.2
484.9
(186)
905
1,597
2,007
-

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20252024

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