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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1541 | $1623 | $1413 | |
| Short term investments | $4398 | $4369 | $4411 | |
| Net receivables | $1435 | $275 | $265 | $282 |
| Inventory | ||||
| Total current assets | $6541 | $6402 | $6440 | $6275 |
| Long term investments | $4281 | $4029 | $4377 | |
| Property, plant & equipment | $143 | $144 | $148 | $147 |
| Goodwill & intangible assets | $475 | $452 | $456 | |
| Total noncurrent assets | $4944 | $4672 | $5024 | |
| Total investments | $8679 | $8398 | $8788 | |
| Total assets | $12329 | $11346 | $11112 | $11299 |
| Current liabilities | ||||
| Accounts payable | $613 | $559 | $589 | $579 |
| Deferred revenue | $468 | $479 | $498 | |
| Short long term debt | $17 | $17 | $17 | |
| Total current liabilities | $921 | $874 | $902 | $898 |
| Long term debt | $917 | $1120 | $1128 | $1133 |
| Total noncurrent liabilities | $1300 | $1317 | $1335 | |
| Total debt | $1137 | $1145 | $1150 | |
| Total liabilities | $2211 | $2174 | $2219 | $2233 |
| Shareholders' equity | ||||
| Retained earnings | $336 | -$492 | -$663 | -$390 |
| Other shareholder equity | -$1 | -$5 | -$4 | $4 |
| Total shareholder equity | $9172 | $8893 | $9066 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2162 | $2045 | $1861 | $2144 |
| Cost of revenue | $1000 | $904 | $1082 | |
| Gross Profit | $1118 | $1045 | $957 | $1062 |
| Operating activities | ||||
| Research & development | $349 | $335 | $311 | |
| Selling, general & administrative | $413 | $485 | $417 | |
| Total operating expenses | $835 | $804 | $871 | $773 |
| Operating income | $241 | $86 | $289 | |
| Income from continuing operations | ||||
| EBIT | $203 | -$256 | $682 | |
| Income tax expense | $32 | $32 | $17 | $25 |
| Interest expense | $577 | |||
| Net income | ||||
| Net income | $828 | $171 | -$273 | $657 |
| Income (for common shares) | $171 | -$273 | $657 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $171 | -$273 | $657 | |
| Operating activities | ||||
| Depreciation | $10 | $10 | $10 | |
| Business acquisitions & disposals | -$26 | |||
| Stock-based compensation | $106 | $105 | $98 | |
| Total cash flows from operations | $340 | $238 | $448 | |
| Investing activities | ||||
| Capital expenditures | -$7 | -$6 | -$2 | |
| Investments | -$393 | -$21 | -$344 | |
| Total cash flows from investing | -$925 | -$424 | -$27 | -$346 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3 | $3 | $17 | |
| Net borrowings | ||||
| Total cash flows from financing | $12 | $3 | $3 | $17 |
| Effect of exchange rate | $6 | -$1 | -$4 | $7 |
| Change in cash and equivalents | $94 | -$82 | $210 | $126 |
| (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 | $99.32B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.29B |
| Revenue | $8.21B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.38B |
| Revenue Q/Q | 26.14% |
| Revenue Y/Y | 23.47% |
| P/E ratio | 71.82 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 12.09 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.07 |
|---|---|
| ROA | 12.00% |
| ROE | N/A |
| Debt/Equity | 0.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 7.10 |
| Quick ratio | N/A |