Shopify (GB:0VHA)
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Shopify (0VHA) Financial Statements

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Shopify Financial Overview

Shopify's market cap is currently ―. The company's EPS TTM is $1.062; its P/E ratio is 106.25; Shopify is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 2.04B$ 1.86B-$ 1.71B$ 1.69B
Gross Profit$ 1.04B$ 957.00M-$ 901.00M$ 835.00M
EBIT$ 203.00M$ -256.00M-$ 728.00M$ -1.85B
EBITDA$ 213.00M$ -246.00M-$ 741.00M$ -1.81B
Net Income Common Stockholders$ 171.00M$ -273.00M-$ 718.00M$ -1.86B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.02B$ 5.18B$ 5.01B$ 4.92B$ 4.78B
Total Assets$ 11.35B$ 11.11B$ 11.30B$ 10.46B$ 9.70B
Total Debt$ 1.14B$ 1.15B$ 1.15B$ 1.12B$ 1.13B
Net Debt$ -3.88B$ -4.03B$ -3.86B$ -3.80B$ -3.65B
Total Liabilities$ 2.17B$ 2.22B$ 2.23B$ 2.18B$ 2.24B
Stockholders Equity$ 9.17B$ 8.89B$ 9.07B$ 8.28B$ 7.46B
Cash Flow-
Free Cash Flow$ 333.00M$ 232.00M$ 446.00M$ 276.00M$ 183.00M
Operating Cash Flow$ 340.00M$ 238.00M$ 448.00M$ 278.00M$ 218.00M
Investing Cash Flow$ -424.00M$ -27.00M$ -346.00M$ -606.00M$ -292.00M
Financing Cash Flow$ 3.00M$ 3.00M$ 17.00M$ 11.00M$ 32.00M
Currency in USD

Shopify Earnings and Revenue History

Shopify Debt to Assets

Shopify Cash Flow

Shopify Forecast EPS vs Actual EPS

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