D
Shopify Inc. SHOP
$72.52 $0.660.92%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 4.92B 4.78B 4.86B 5.09B 4.94B
Total Receivables 927.00M 809.00M 659.00M 486.91M 460.78M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- 48.02M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 316.00M 320.00M 405.00M 428.46M 610.77M
Total Current Assets 6.16B 5.91B 5.93B 6.05B 6.01B

Total Current Assets 6.16B 5.91B 5.93B 6.05B 6.01B
Net Property, Plant & Equipment 124.00M 170.00M 482.00M 485.97M 478.20M
Long-term Investments 427.00M 427.00M 1.87B 1.84B 1.84B
Goodwill 427.00M 427.00M 1.87B 1.84B 1.84B
Total Other Intangibles 33.00M 26.00M 372.00M 390.15M 410.82M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 39.00M 39.00M 41.00M 40.82M 43.25M
Total Assets 10.46B 9.70B 10.96B 10.76B 11.20B

Total Accounts Payable 533.00M 544.00M 535.00M 363.78M 596.11M
Total Accrued Expenses -- 9.00M -- 115.23M --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 15.00M 16.00M 24.00M 18.16M 17.02M
Total Finance Division Other Current Liabilities 304.00M 311.00M 324.00M 358.84M 292.08M
Total Other Current Liabilities 304.00M 311.00M 324.00M 358.84M 292.08M
Total Current Liabilities 852.00M 880.00M 883.00M 856.01M 905.22M

Total Current Liabilities 852.00M 880.00M 883.00M 856.01M 905.22M
Long-Term Debt 915.00M 914.00M 914.00M 913.31M 912.72M
Short-term Debt -- -- -- -- --
Capital Leases 192.00M 204.00M 461.00M 465.14M 369.13M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 221.00M 242.00M 249.00M 283.81M 323.20M
Total Liabilities 2.18B 2.24B 2.51B 2.52B 2.51B

Common Stock & APIC 9.34B 9.22B 8.92B 8.78B 8.65B
Retained Earnings -1.05B -1.77B -454.00M -522.28M 101.42M
Treasury Stock & Other -6.00M 4.00M -7.00M -16.47M -61.42M
Total Common Equity 8.28B 7.46B 8.46B 8.24B 8.69B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.28B 7.46B 8.46B 8.24B 8.69B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 8.28B 7.46B 8.46B 8.24B 8.69B

Weiss Ratings