SHOP - Shopify Inc.
NYSE
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Technology
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Software—Application
Ottawa,
Canada
Type: Equity
SHOP price evolution
SHOP
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1413 | $1287 | $1611 | $1738 |
| Short term investments | $4411 | $4464 | $3888 | $3754 |
| Net receivables | $282 | $248 | $262 | $276 |
| Inventory | ||||
| Total current assets | $6275 | $6161 | $5909 | $5927 |
| Long term investments | $4377 | $3680 | $3132 | $2277 |
| Property, plant & equipment | $147 | $124 | $170 | $482 |
| Goodwill & intangible assets | $456 | $460 | $453 | $2237 |
| Total noncurrent assets | $5024 | $4303 | $3794 | $5037 |
| Total investments | $8788 | $8144 | $7020 | $6031 |
| Total assets | $11299 | $10464 | $9703 | $10964 |
| Current liabilities | ||||
| Accounts payable | $579 | $533 | $554 | $535 |
| Deferred revenue | $498 | $520 | $546 | $556 |
| Short long term debt | $17 | $15 | $16 | $24 |
| Total current liabilities | $898 | $852 | $880 | $883 |
| Long term debt | $1133 | $1107 | $1118 | $1375 |
| Total noncurrent liabilities | $1335 | $1328 | $1360 | $1624 |
| Total debt | $1150 | $1122 | $1134 | $1399 |
| Total liabilities | $2233 | $2180 | $2240 | $2507 |
| Shareholders' equity | ||||
| Retained earnings | -$390 | -$1047 | -$1765 | -$454 |
| Other shareholder equity | $4 | -$6 | $4 | -$7 |
| Total shareholder equity | $9066 | $8284 | $7463 | $8457 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1413 | $1649.33 | $2502.99 | $2703.6 |
| Short term investments | $4411 | $3403.62 | $5265.1 | $3684.37 |
| Net receivables | $282 | $857.86 | $192.21 | $120.75 |
| Inventory | ||||
| Total current assets | $6275 | $6050.47 | $8539.32 | $6877.76 |
| Long term investments | $4377 | $1953.46 | $3955.55 | $173.45 |
| Property, plant & equipment | $147 | $485.97 | $301.91 | $211.48 |
| Goodwill & intangible assets | $456 | $2226.43 | $495.02 | $447.54 |
| Total noncurrent assets | $5024 | $4706.68 | $4800.85 | $885.15 |
| Total investments | $8788 | $5357.08 | $9220.65 | $3857.82 |
| Total assets | $11299 | $10757.15 | $13340.17 | $7762.9 |
| Current liabilities | ||||
| Accounts payable | $579 | $363.78 | $456.69 | $300.8 |
| Deferred revenue | $498 | $563.4 | $379.72 | $128.81 |
| Short long term debt | $17 | $18.16 | $15.75 | $10.05 |
| Total current liabilities | $898 | $856.01 | $702.73 | $438.33 |
| Long term debt | $1133 | $913.31 | $1157.74 | $902.84 |
| Total noncurrent liabilities | $1335 | $1662.25 | $1504.1 | $923.85 |
| Total debt | $1150 | $1396.61 | $1173.49 | $912.89 |
| Total liabilities | $2233 | $2518.26 | $2206.83 | $1362.18 |
| Shareholders' equity | ||||
| Retained earnings | -$390 | -$522.28 | $2938.14 | $15.29 |
| Other shareholder equity | $4 | -$16.47 | -$5.97 | $8.77 |
| Total shareholder equity | $9066 | $8238.89 | $11133.34 | $6400.72 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2144 | $1714 | $1694 | $1508 |
| Cost of revenue | $1082 | $813 | $859 | $791 |
| Gross Profit | $1062 | $901 | $835 | $717 |
| Operating activities | ||||
| Research & development | $311 | $313 | $648 | $458 |
| Selling, general & administrative | $417 | $432 | $452 | $410 |
| Total operating expenses | $773 | $779 | $2471 | $910 |
| Operating income | $289 | $122 | -$1636 | -$193 |
| Income from continuing operations | ||||
| EBIT | $682 | $728 | -$1301 | $76 |
| Income tax expense | $25 | $10 | $10 | $8 |
| Interest expense | ||||
| Net income | ||||
| Net income | $657 | $718 | -$1311 | $68 |
| Income (for common shares) | $657 | $718 | -$1311 | $68 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7060 | $5599.86 | $4611.86 | $2929.49 |
| Cost of revenue | $3545 | $2845.74 | $2130.71 | $1387.97 |
| Gross Profit | $3515 | $2754.12 | $2481.14 | $1541.52 |
| Operating activities | ||||
| Research & development | $1730 | $1503.23 | $854.38 | $552.13 |
| Selling, general & administrative | $1711 | $1938.26 | $1276.4 | $847.39 |
| Total operating expenses | $4933 | $3576.42 | $2212.5 | $1451.37 |
| Operating income | -$1418 | -$822.3 | $268.64 | $90.15 |
| Income from continuing operations | ||||
| EBIT | $185 | -$3619.35 | $3144.09 | $249.45 |
| Income tax expense | $53 | -$162.43 | $225.93 | -$79.14 |
| Interest expense | $3.5 | $3.49 | $9.09 | |
| Net income | ||||
| Net income | $132 | -$3460.42 | $2914.66 | $319.51 |
| Income (for common shares) | $132 | -$3460.42 | $2914.66 | $319.51 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $657 | $718 | -$1311 | $68 |
| Operating activities | ||||
| Depreciation | $10 | $13 | $17 | $29 |
| Business acquisitions & disposals | -$31 | |||
| Stock-based compensation | $98 | $102 | $280 | $135 |
| Total cash flows from operations | $448 | $278 | $118 | $100 |
| Investing activities | ||||
| Capital expenditures | -$2 | -$2 | -$21 | -$14 |
| Investments | -$344 | -$594 | -$226 | $26 |
| Total cash flows from investing | -$346 | -$606 | -$273 | -$19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $17 | $11 | $26 | $6 |
| Net borrowings | ||||
| Total cash flows from financing | $17 | $11 | $26 | $6 |
| Effect of exchange rate | $7 | -$7 | $2 | $2 |
| Change in cash and equivalents | $126 | -$324 | -$127 | $89 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $132 | -$3460.42 | $2914.66 | $319.51 |
| Operating activities | ||||
| Depreciation | $70 | $90.52 | $66.31 | $70.06 |
| Business acquisitions & disposals | -$31 | -$1753.75 | -$59.63 | |
| Stock-based compensation | $615 | $549.14 | $330.76 | $246.94 |
| Total cash flows from operations | $944 | -$136.45 | $504.43 | $424.96 |
| Investing activities | ||||
| Capital expenditures | -$39 | -$50.02 | -$50.79 | -$41.99 |
| Investments | -$1138 | $1085.2 | -$2237.38 | -$1889.85 |
| Total cash flows from investing | -$1244 | -$718.57 | -$2347.79 | -$1931.85 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $60 | $17.55 | $1649.76 | $2649.4 |
| Net borrowings | $907.95 | |||
| Total cash flows from financing | $60 | $17.55 | $1649.76 | $3557.35 |
| Effect of exchange rate | $4 | -$16.2 | -$7 | $3.22 |
| Change in cash and equivalents | -$236 | -$853.66 | -$200.6 | $2053.68 |
News
Fundamentals
| Market cap | $92.97B |
|---|---|
| Enterprise value | $92.70B |
| Shares outstanding | 1.29B |
| Revenue | $7.06B |
|---|---|
| EBITDA | $254.00M |
| EBIT | $185.00M |
| Net Income | $132.00M |
| Revenue Q/Q | 23.58% |
| Revenue Y/Y | 26.07% |
| P/E ratio | 704.30 |
|---|---|
| EV/Sales | 13.13 |
| EV/EBITDA | 364.98 |
| EV/EBIT | 501.11 |
| P/S ratio | 13.17 |
| P/B ratio | 10.26 |
| Book/Share | 7.04 |
| Cash/Share | 1.10 |
| EPS | $0.10 |
|---|---|
| ROA | 1.24% |
| ROE | 1.59% |
| Debt/Equity | 0.25 |
|---|---|
| Net debt/EBITDA | 3.23 |
| Current ratio | 6.99 |
| Quick ratio | 6.99 |