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Shopify Inc. (SHOP.TO)
SHOP.TO
Shopify Inc. (SHOP.TO)
193.3800 C$
+14.0400 (%+7.83)
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SHOP.TO: Shopify Inc. Financials

Income statement, balance sheet, cash flow and financial performance data for Shopify Inc..

Shopify Inc. Income Statement

Chart
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 expenses2,134,000,0001,796,000,0001,711,000,0001,938,000,000
Other expenses22,094,000234,000,0001,492,000,000135,000,000
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

Period endTotal assetsTotal liabilities & equity
31/12/202515,161,358,2981,712,877,137
31/12/202413,924,000,0002,366,000,000
31/12/202311,299,000,0002,233,000,000
31/12/202210,757,151,0002,518,262,000
Long-term debt / assets MRQ
0%
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 assets71,868,9729,000,00026,000,00030,000,000
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 assets90,834,39521,000,000225,1180
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 debt0918,000,00000
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 liabilities85,812,555112,000,00058,000,00084,008,000
Total current liabilities1,389,466,7681,956,000,000898,000,000856,008,000
Long-term debt00916,000,000913,000,000
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 liabilities000508,000
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 debt188,000,0001,126,000,0001,150,000,0001,396,608,000
Net debt-1,354,188,331-372,000,000-263,000,000-252,720,000

Shopify Inc. Cash Flow Statement

Chart
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-14,000,00078,000,000-1,000,000-186,571,000
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 items468,544,914-781,000,000-67,000,0002,969,150,000
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-530,120,384-461,000,000-559,000,000-158,683,000
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 activities061,000,00060,000,00018,000,000
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 paid1,000,0001,000,0001,000,0001,000,000