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Shopify Inc. logo
SHOP.TO
Shopify Inc.
20:00:00
153.74 C$
0.0000 (%0.00)
Previous Close: 152.71
Day Low₺149.9
Day High₺154.95
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SHOP.TO: Shopify Inc. Financials

Shopify Inc. Income Statement

Total revenue
Net income
Gross margin TTM
47.88%
Operating margin TTM
16.36%
Net profit margin TTM
10.65%
Return on investment TTM
9.31%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue11,758,294,0008,880,000,0007,060,000,0005,600,000,000
Operating income1,924,103,0001,075,000,000260,000,000-822,000,000
Net income1,252,549,0002,019,000,000132,000,000-3,460,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue11,758,294,0008,880,000,0007,060,000,0005,600,000,000
Cost of revenue6,128,436,0004,408,000,0003,545,000,0002,846,000,000
Gross profit5,629,858,0004,472,000,0003,515,000,0002,754,000,000
Research and development expenses1,549,661,0001,367,000,0001,730,000,0001,503,234,000
General and administrative expenses471,000,000406,000,000491,000,000707,765,000
Selling and marketing expenses1,663,000,0001,390,000,0001,220,000,0001,230,000,000
Selling, general and administrative expenses2,156,094,0001,796,000,0001,711,000,0001,938,000,000
Other expenses0234,000,0001,492,000,000135,000,000
Operating expenses3,705,755,0003,397,000,0004,933,000,0003,576,000,000
Cost and expenses9,834,191,0007,805,000,0008,478,000,0006,422,000,000
Net interest income336,794,000308,000,000241,000,00075,000,000
Interest income336,794,000308,000,000241,000,00075,000,000
Interest expense0000
Depreciation and amortization31,543,00036,000,00070,000,00093,000,000
EBITDA1,955,646,0001,283,000,000-8,000,000-383,000,000
EBIT1,924,103,0001,247,000,000-78,000,000-822,000,000
Non-operating income (excl. interest)0-172,000,000338,000,000346,000,000
Operating income1,924,103,0001,075,000,000260,000,000-822,000,000
Total other income/expenses (net)-388,687,0001,153,000,000-75,000,000-2,801,000,000
Income before tax1,535,416,0002,228,000,000185,000,000-3,623,000,000
Income tax expense282,867,000209,000,00053,000,000-163,000,000
Net income from continuing operations1,252,549,0002,019,000,000132,000,000-3,460,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,252,549,0002,019,000,000132,000,000-3,460,000,000
Net income deductions00-1,000,0000
Bottom line net income1,252,549,0002,019,000,000133,000,000-3,460,000,000
EPS0.9620.1-3
Diluted EPS0.9620.1-3
Weighted average shares outstanding1,298,956,0001,289,812,0001,281,554,5591,266,268,438
Weighted average diluted shares outstanding1,304,953,0001,301,510,0001,295,511,3851,266,268,155

Shopify Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
170,688,805%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets15,161,358,29813,924,000,00011,299,000,00010,757,151,000
Total liabilities1,712,877,1372,366,000,0002,233,000,0002,518,262,000
Total equity13,448,481,16011,558,000,0009,066,000,0008,238,889,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,542,188,3311,498,000,0001,413,000,0001,649,328,000
Short-term investments4,225,296,5743,981,000,0003,595,000,0003,403,622,000
Cash and short-term investments5,767,484,9065,479,000,0005,008,000,0005,052,950,000
Net receivables2,313,781,5871,655,000,0001,155,000,000885,000,000
Accounts receivable326,404,909280,000,000242,000,000500,000,000
Other receivables1,987,376,6781,375,000,000909,323,701385,000,000
Inventory20,961,78326,000,00000
Prepaid expenses54,899,90894,000,00086,000,00082,000,000
Other current assets71,868,9709,000,00026,000,00030,000,000
Total current assets8,228,997,1567,254,000,0006,275,000,0006,050,473,000
Property, plant and equipment (net)140,743,401140,000,000147,000,000485,966,000
Goodwill490,106,453452,000,000427,000,0001,836,282,000
Intangible assets29,945,40422,000,00029,000,000390,148,000
Goodwill and intangible assets520,051,858474,000,000456,000,0002,226,430,000
Long-term investments6,147,791,5435,998,000,0004,377,000,0001,953,460,000
Tax assets32,939,94437,000,00043,774,88240,822,000
Other non-current assets90,834,39321,000,000225,1180
Total non-current assets6,932,361,1416,670,000,0005,024,000,0004,706,678,000
Other assets0000
Total assets15,161,358,29813,924,000,00011,299,000,00010,757,151,000
Total payables885,385,793577,000,000521,000,000458,000,000
Accounts payable568,962,685360,000,000364,000,000364,000,000
Other payables316,423,107217,000,000157,000,00094,000,000
Accrued expenses101,814,37548,000,00000
Short-term debt16,969,062918,000,00000
Capital lease obligations (current)17,000,00018,000,00017,000,00018,000,000
Tax payables0091,000,0009,390,000
Deferred revenue299,454,045283,000,000302,000,000295,888,000
Other current liabilities85,843,492112,000,00058,000,00084,008,000
Total current liabilities1,389,466,7681,956,000,000898,000,000856,008,000
Long-term debt170,688,8050916,000,000913,000,000
Capital lease obligations (non-current)170,688,805190,000,000217,000,000465,000,000
Deferred revenue (non-current)97,821,654147,000,000196,000,000267,513,000
Deferred tax liabilities (non-current)54,899,90873,000,0006,000,00016,294,000
Other non-current liabilities-170,688,80600508,000
Total non-current liabilities323,410,367410,000,0001,335,000,0001,662,254,000
Other liabilities0000
Capital lease obligations187,688,805208,000,000234,000,000483,000,000
Total liabilities1,712,877,1372,366,000,0002,233,000,0002,518,262,000
Treasury stock0000
Preferred stock0000
Common stock10,357,117,2369,634,000,0009,201,000,0008,747,432,000
Retained earnings2,854,795,2291,629,000,000-390,000,000-522,276,000
Additional paid-in capital235,570,515305,000,000251,000,00030,000,000
Accumulated other comprehensive income/loss998,180-10,000,0004,000,000-16,473,000
Other stockholders' equity0003,533,955
Total stockholders' equity13,448,481,16011,558,000,0009,066,000,0008,238,889,000
Total equity13,448,481,16011,558,000,0009,066,000,0008,238,889,000
Minority interest0000
Total liabilities and total equity15,161,358,29813,924,000,00011,299,000,00010,757,151,000
Total investments10,373,088,1189,979,000,0007,972,000,0005,357,082,000
Total debt358,346,6731,126,000,0001,150,000,0001,396,608,000
Net debt-1,183,841,658-372,000,000-263,000,000-252,720,000

Shopify Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,068,588,7491,616,000,000944,000,000-136,000,000
Cash from investing-1,210,831,584-1,586,000,000-1,244,000,000-719,000,000
Cash from financing-825,196,98761,000,00060,000,00018,000,000
Net change in cash-26,662,93385,000,000-236,000,000-854,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,252,549,3112,019,000,000132,000,000-3,460,000,000
Depreciation and amortization31,542,67136,000,00070,000,00093,000,000
Deferred income tax-14,245,07678,000,000-1,000,000-186,571,000
Stock-based compensation449,000,000430,000,000615,000,000549,000,000
Change in working capital-119,048,147-166,000,000195,000,000-98,271,000
Accounts receivable-366,301,991-230,000,000116,000,000-127,908,000
Inventory000-35,093,147
Accounts payable266,586,4490035,093,147
Other working capital-19,332,60564,000,00079,000,00029,637,000
Other non-cash items917,789,991-781,000,000-67,000,0002,969,150,000
Net cash from operating activities2,068,588,7491,616,000,000944,000,000-136,000,000
Investments in property, plant and equipment-26,455,143-19,000,000-39,000,000-50,018,000
Acquisitions (net)-56,980,309-30,000,000-395,000,000-2,388,904,000
Purchases of investments-7,263,972,004-8,533,000,000-5,841,000,000-5,011,000,000
Sales/maturities of investments6,666,696,2567,457,000,0005,590,000,0006,890,000,000
Other investing activities-530,120,383-461,000,000-559,000,000-158,683,000
Net cash from investing activities-1,210,831,584-1,586,000,000-1,244,000,000-719,000,000
Net debt issuance-1,061,258,271000
Long-term net debt issuance0000
Short-term net debt issuance-1,061,258,271000
Net stock issuance236,061,2830016,853,661
Net common stock issuance236,061,2830016,853,661
Common stock issuance236,061,28361,000,00061,100,32816,853,661
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-1,043,000,00061,000,00060,000,00018,000,000
Net cash from financing activities-825,196,98761,000,00060,000,00018,000,000
Effect of FX changes on cash-59,223,111-6,000,0004,000,000-17,000,000
Net change in cash-26,662,93385,000,000-236,000,000-854,000,000
Cash at end of period1,542,188,3311,498,000,0001,413,000,0001,649,000,000
Cash at beginning of period1,568,851,2651,413,000,0001,649,000,0002,503,000,000
Operating cash flow2,068,588,7491,616,000,000944,000,000-136,000,000
Capital expenditure-26,455,144-19,000,000-39,000,000-50,018,000
Free cash flow2,042,133,6041,597,000,000905,000,000-186,000,000
Income taxes paid194,000,000116,000,00050,000,00027,000,000
Interest paid01,000,0001,000,0001,000,000