Shopify Inc.
SHOP
$97.42
$2.022.12%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.74B | 5.85B | 6.35B | 5.82B | 5.51B |
| Total Receivables | 2.18B | 2.00B | 1.83B | 1.68B | 1.45B |
| Inventory | -- | 21.00M | -- | -- | -- |
| Prepaid Expenses | -- | 55.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 574.00M | 378.00M | 523.00M | 505.00M | 480.00M |
| Total Current Assets | 8.50B | 8.30B | 8.71B | 8.00B | 7.45B |
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| Total Current Assets | 8.50B | 8.30B | 8.71B | 8.00B | 7.45B |
| Net Property, Plant & Equipment | 138.00M | 141.00M | 145.00M | 143.00M | 151.00M |
| Long-term Investments | 491.00M | 491.00M | 491.00M | 491.00M | 491.00M |
| Goodwill | 491.00M | 491.00M | 491.00M | 491.00M | 491.00M |
| Total Other Intangibles | 28.00M | 30.00M | 33.00M | 36.00M | 39.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.00M | 72.00M | 52.00M | 59.00M | 121.00M |
| Total Assets | 14.12B | 15.19B | 15.04B | 14.56B | 13.40B |
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| Total Accounts Payable | 1.03B | 570.00M | 941.00M | 839.00M | 768.00M |
| Total Accrued Expenses | -- | 263.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.00M | 17.00M | 939.00M | 939.00M | 938.00M |
| Total Finance Division Other Current Liabilities | 327.00M | 542.00M | 333.00M | 300.00M | 303.00M |
| Total Other Current Liabilities | 327.00M | 542.00M | 333.00M | 300.00M | 303.00M |
| Total Current Liabilities | 1.37B | 1.39B | 2.21B | 2.08B | 2.01B |
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| Total Current Liabilities | 1.37B | 1.39B | 2.21B | 2.08B | 2.01B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 163.00M | 171.00M | 176.00M | 200.00M | 200.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.00M | 153.00M | 139.00M | 159.00M | 140.00M |
| Total Liabilities | 1.62B | 1.72B | 2.53B | 2.44B | 2.35B |
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| Common Stock & APIC | 10.23B | 10.61B | 10.40B | 10.27B | 10.11B |
| Retained Earnings | 2.28B | 2.86B | 2.12B | 1.85B | 947.00M |
| Treasury Stock & Other | -4.00M | 1.00M | -1.00M | 5.00M | -6.00M |
| Total Common Equity | 12.50B | 13.47B | 12.51B | 12.12B | 11.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.50B | 13.47B | 12.51B | 12.12B | 11.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.50B | 13.47B | 12.51B | 12.12B | 11.05B |
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