SHOP - Shopify Inc.
TSX
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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 | $3626 | $3631 | $3169 | $3125 |
| Net receivables | $964 | $927 | $809 | $659 |
| 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 | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11299 | $10464 | $9703 | $10964 |
| Current liabilities | ||||
| Accounts payable | $364 | $533 | $544 | $535 |
| Deferred revenue | ||||
| Short long term debt | $17 | $15 | $16 | $24 |
| Total current liabilities | $898 | $852 | $880 | $883 |
| Long term debt | $916 | $915 | $914 | $914 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| 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 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1413 | $1649.33 | $2502.99 | $2703.6 |
| Short term investments | $3626 | $3437.76 | $5265.1 | $3684.37 |
| Net receivables | $964 | $857.86 | $667.95 | $421.54 |
| 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 | ||||
| Total noncurrent assets | $885.15 | |||
| Total investments | ||||
| Total assets | $11299 | $10757.15 | $13340.17 | $7762.9 |
| Current liabilities | ||||
| Accounts payable | $364 | $363.78 | $284.01 | $300.8 |
| Deferred revenue | $107.81 | |||
| Short long term debt | $17 | $18.16 | ||
| Total current liabilities | $898 | $856.01 | $702.73 | $438.33 |
| Long term debt | $916 | $913.31 | $910.96 | $758.01 |
| Total noncurrent liabilities | $923.85 | |||
| Total debt | ||||
| 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 | $205 | $302 | $542 | $453 |
| Selling, general & administrative | $370 | $370 | $405 | $409 |
| Total operating expenses | $1662 | $1490 | $1811 | $1659 |
| Operating income | $482 | $224 | -$117 | -$151 |
| Income from continuing operations | ||||
| EBIT | ||||
| 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 | $1612 | $1485.37 | $818.79 | $532.27 |
| Selling, general & administrative | $1622 | $1730.89 | $1216.53 | $822.76 |
| Total operating expenses | $6800 | $6075.42 | $4231.35 | $2839.34 |
| Operating income | $260 | -$475.56 | $380.5 | $90.15 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $53 | -$162.43 | $225.93 | -$79.14 |
| Interest expense | -$3.5 | -$3.49 | ||
| 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 | $6 | $9 | $8 | $8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $448 | $278 | $118 | $100 |
| Investing activities | ||||
| Capital expenditures | -$2 | -$2 | -$21 | -$14 |
| Investments | ||||
| 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 | $5 | -$2 | -$4 | $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 | $66 | $36.17 | $66.31 | $70.06 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $944 | -$136.45 | $504.43 | $424.96 |
| Investing activities | ||||
| Capital expenditures | -$39 | -$50.02 | -$50.79 | -$41.99 |
| Investments | ||||
| 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 | $1 | -$1.9 | -$7 | $3.22 |
| Change in cash and equivalents | -$236 | -$853.66 | -$200.6 | $2053.68 |
News
Fundamentals
| Market cap | $103.67B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.29B |
| Revenue | $7.06B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $132.00M |
| Revenue Q/Q | 23.57% |
| Revenue Y/Y | 26.07% |
| P/E ratio | 785.39 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 14.68 |
| P/B ratio | 11.44 |
| Book/Share | 7.04 |
| Cash/Share | 1.10 |
| EPS | $0.10 |
|---|---|
| ROA | 1.24% |
| ROE | 1.59% |
| Debt/Equity | 0.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.99 |
| Quick ratio | N/A |