Shopify's market cap is currently $137.76B. The company's EPS TTM is $1.062; its P/E ratio is 101.63; Shopify is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 7.06B	$ 5.60B	$ 4.61B	$ 2.93B	$ 1.58B
Gross Profit	$ 3.52B	$ 2.75B	$ 2.48B	$ 1.54B	$ 865.64M
Operating Income	$ -1.42B	$ -822.30M	$ 268.64M	$ 90.15M	$ -141.15M
EBITDA	$ -8.00M	$ -729.00M	$ 334.95M	$ 160.21M	$ -105.50M
Net Income	$ 132.00M	$ -3.46B	$ 2.91B	$ 319.51M	$ -124.84M
Balance Sheet
Cash & Short-Term Investments	$ 5.01B	$ 5.05B	$ 7.77B	$ 6.39B	$ 2.46B
Total Assets	$ 11.30B	$ 10.76B	$ 13.34B	$ 7.76B	$ 3.49B
Total Debt	$ 1.15B	$ 1.40B	$ 1.17B	$ 912.89M	$ 151.71M
Net Debt	$ -263.00M	$ -252.72M	$ -1.33B	$ -1.79B	$ -498.21M
Total Liabilities	$ 2.23B	$ 2.52B	$ 2.21B	$ 1.36B	$ 473.75M
Stockholders' Equity	$ 9.07B	$ 8.24B	$ 11.13B	$ 6.40B	$ 3.02B
Cash Flow
Free Cash Flow	$ 905.00M	$ -186.47M	$ 453.64M	$ 382.96M	$ 8.22M
Operating Cash Flow	$ 944.00M	$ -136.45M	$ 504.43M	$ 424.96M	$ 70.61M
Investing Cash Flow	$ -1.24B	$ -718.57M	$ -2.35B	$ -1.93B	$ -569.48M
Financing Cash Flow	$ 60.00M	$ 17.55M	$ 1.65B	$ 3.56B	$ 736.35M

Currency in USD

Shopify Earnings and Revenue History

Income Statement >

Shopify Debt to Assets

Balance Sheet >

Shopify Cash Flow

Cash Flow >

Shopify Forecast EPS vs Actual EPS

Earnings >

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