Shopify Inc.
SHOP
$44.98
-$0.81-1.77%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.09B | 4.94B | 6.95B | 7.25B | 7.79B |
| Total Receivables | 486.91M | 460.78M | 392.12M | 324.52M | 266.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.02M | -- | -- | -- | 49.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 428.46M | 610.77M | 510.86M | 503.67M | 432.84M |
| Total Current Assets | 6.05B | 6.01B | 7.86B | 8.07B | 8.54B |
|
|
|||||
| Total Current Assets | 6.05B | 6.01B | 7.86B | 8.07B | 8.54B |
| Net Property, Plant & Equipment | 485.97M | 478.20M | 338.76M | 329.78M | 301.91M |
| Long-term Investments | 1.84B | 1.84B | 379.35M | 356.53M | 356.53M |
| Goodwill | 1.84B | 1.84B | 379.35M | 356.53M | 356.53M |
| Total Other Intangibles | 390.15M | 410.82M | 133.13M | 131.61M | 138.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.82M | 43.25M | 44.76M | 47.06M | 48.37M |
| Total Assets | 10.76B | 11.20B | 10.75B | 11.83B | 13.34B |
|
|
|||||
| Total Accounts Payable | 363.78M | 596.11M | 419.41M | 406.65M | 284.01M |
| Total Accrued Expenses | 115.23M | -- | -- | -- | 138.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.16M | 17.02M | 25.67M | 19.34M | 15.75M |
| Total Finance Division Other Current Liabilities | 358.84M | 292.08M | 258.13M | 255.94M | 264.89M |
| Total Other Current Liabilities | 358.84M | 292.08M | 258.13M | 255.94M | 264.89M |
| Total Current Liabilities | 856.01M | 905.22M | 703.21M | 681.93M | 702.73M |
|
|
|||||
| Total Current Liabilities | 856.01M | 905.22M | 703.21M | 681.93M | 702.73M |
| Long-Term Debt | 913.31M | 912.72M | 912.14M | 911.55M | 910.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 465.14M | 369.13M | 254.42M | 264.53M | 246.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.81M | 323.20M | 160.74M | 186.85M | 346.36M |
| Total Liabilities | 2.52B | 2.51B | 2.03B | 2.04B | 2.21B |
|
|
|||||
| Common Stock & APIC | 8.78B | 8.65B | 8.47B | 8.33B | 8.20B |
| Retained Earnings | -522.28M | 101.42M | 259.83M | 1.46B | 2.94B |
| Treasury Stock & Other | -16.47M | -61.42M | -9.12M | 413.00K | -5.97M |
| Total Common Equity | 8.24B | 8.69B | 8.72B | 9.79B | 11.13B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.24B | 8.69B | 8.72B | 9.79B | 11.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.24B | 8.69B | 8.72B | 9.79B | 11.13B |
|
|
|||||
