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Shopify Inc
NYSE:SHOP

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Shopify Inc Logo
Shopify Inc
NYSE:SHOP
Watchlist
Price: 74.46 USD 3.42% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

11.3B
+8%
Assets
Growth Rates:
1 Year
+5%
3 Years
+46%
5 Years
+401%
7 Years
+2 201%
10 Years
-
2.2B
+2%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
+64%
5 Years
+1 262%
7 Years
+2 691%
10 Years
-
9.1B
+9%
Equity
Growth Rates:
1 Year
+10%
3 Years
+42%
5 Years
+334%
7 Years
+2 111%
10 Years
-

Balance Sheet Decomposition
Shopify Inc

11.3B
Assets
2.2B
Liabilities
11.3B
Assets
2.2B
Liabilities
Current Assets 6.3B
Cash & Short-Term Investments 5B
Receivables 1.1B
Other Current Assets 169m
Non-Current Assets 5B
Long-Term Investments 4.4B
PP&E 147m
Intangibles 456m
Other Non-Current Assets 44m
Current Liabilities 898m
Accounts Payable 579m
Accrued Liabilities 17m
Other Current Liabilities 302m
Non-Current Liabilities 1.3B
Long-Term Debt 916m
Other Non-Current Liabilities 419m

Balance Sheet
Shopify Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
110
84
142
411
650
2 704
2 503
1 649
1 413
Cash Equivalents
42
110
84
142
411
650
2 704
2 503
1 649
1 413
Short-Term Investments
18
80
308
796
1 559
1 805
3 684
5 265
3 404
3 595
Total Receivables
7
6
21
69
133
241
422
668
858
1 108
Accounts Receivables
2
3
5
17
29
47
71
140
218
209
Other Receivables
5
3
16
52
104
194
351
528
640
899
Other Current Assets
1
6
9
18
26
49
68
103
140
159
Total Current Assets
68
202
423
1 026
2 129
2 745
6 878
8 539
6 050
6 275
PP&E Net
22
33
46
50
62
246
211
302
486
147
PP&E Gross
22
33
46
50
62
246
211
302
486
147
Accumulated Depreciation
3
9
19
35
30
46
100
127
154
156
Intangible Assets
3
6
6
17
26
167
136
138
390
29
Goodwill
2
2
16
20
38
312
312
357
1 836
427
Long-Term Investments
0
0
0
0
0
0
173
3 956
1 953
4 377
Other Long-Term Assets
0
0
0
0
0
19
53
48
41
44
Other Assets
2
2
16
20
38
312
312
357
1 836
427
Total Assets
95
N/A
244
+157%
491
+101%
1 114
+127%
2 255
+102%
3 489
+55%
7 763
+122%
13 340
+72%
10 757
-19%
11 299
+5%
Liabilities
Accounts Payable
8
24
45
63
97
91
169
284
364
364
Accrued Liabilities
3
0
0
0
0
41
72
88
86
72
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
0
0
0
0
0
Other Current Liabilities
9
13
21
32
42
184
198
331
406
462
Total Current Liabilities
20
37
67
95
139
316
438
703
856
898
Long-Term Debt
0
10
0
0
0
0
758
911
913
916
Deferred Income Tax
0
0
0
1
1
9
0
183
16
6
Other Liabilities
8
1
14
16
24
149
166
410
733
413
Total Liabilities
27
N/A
48
+78%
80
+67%
112
+40%
164
+46%
474
+189%
1 362
+187%
2 207
+62%
2 518
+14%
2 233
-11%
Equity
Common Stock
91
231
468
1 077
2 216
3 256
6 115
8 040
8 747
9 201
Retained Earnings
29
48
83
123
188
304
15
2 938
522
390
Additional Paid In Capital
6
12
27
43
75
63
261
161
30
251
Other Equity
0
0
2
3
12
1
9
6
16
4
Total Equity
68
N/A
195
+187%
410
+110%
1 001
+144%
2 091
+109%
3 016
+44%
6 401
+112%
11 133
+74%
8 239
-26%
9 066
+10%
Total Liabilities & Equity
95
N/A
244
+157%
491
+101%
1 114
+127%
2 255
+102%
3 489
+55%
7 763
+122%
13 340
+72%
10 757
-19%
11 299
+5%
Shares Outstanding
Common Shares Outstanding
144
592
783
883
1 104
1 164
1 225
1 151
1 275
1 287

See Also

Summary
SHOP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHOP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHOP stock valuation using valuation multiples.
Wall Street Estimates
SHOP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHOP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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