tiprankstipranks
Shopify (SHOP)
NYSE:SHOP
US Market

Shopify (SHOP) Financial Statements

Compare
20,560 Followers

Shopify Financial Overview

Shopify's market cap is currently $166.80B. The company's EPS TTM is $1.554; its P/E ratio is 82.13; Shopify is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 8.88B$ 7.06B$ 5.60B$ 4.61B$ 2.93B
Gross Profit$ 4.47B$ 3.52B$ 2.75B$ 2.48B$ 1.54B
Operating Income$ 1.07B$ -1.42B$ -822.30M$ 268.64M$ 90.15M
EBITDA$ 1.11B$ -8.00M$ -729.00M$ 334.95M$ 160.21M
Net Income$ 2.02B$ 132.00M$ -3.46B$ 2.91B$ 319.51M
Balance Sheet
Cash & Short-Term Investments$ 5.48B$ 5.01B$ 5.05B$ 7.77B$ 6.39B
Total Assets$ 13.92B$ 11.30B$ 10.76B$ 13.34B$ 7.76B
Total Debt$ 1.13B$ 1.15B$ 1.40B$ 1.17B$ 912.89M
Net Debt$ -372.00M$ -263.00M$ -252.72M$ -1.33B$ -1.79B
Total Liabilities$ 2.37B$ 2.23B$ 2.52B$ 2.21B$ 1.36B
Stockholders' Equity$ 11.56B$ 9.07B$ 8.24B$ 11.13B$ 6.40B
Cash Flow
Free Cash Flow$ 1.60B$ 905.00M$ -186.47M$ 453.64M$ 382.96M
Operating Cash Flow$ 1.62B$ 944.00M$ -136.45M$ 504.43M$ 424.96M
Investing Cash Flow$ -1.59B$ -1.24B$ -718.57M$ -2.35B$ -1.93B
Financing Cash Flow$ 61.00M$ 60.00M$ 17.55M$ 1.65B$ 3.56B
Currency in USD

Shopify Earnings and Revenue History

Shopify Debt to Assets

Shopify Cash Flow

Shopify Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis