D
Shopify Inc. SHOP
$65.03 $1.151.80%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 5.18B 5.04B 4.92B 4.78B 4.86B
Total Receivables 940.00M 964.00M 927.00M 809.00M 659.00M
Inventory -- -- -- -- --
Prepaid Expenses -- 55.00M -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 323.00M 217.00M 316.00M 320.00M 405.00M
Total Current Assets 6.44B 6.28B 6.16B 5.91B 5.93B

Total Current Assets 6.44B 6.28B 6.16B 5.91B 5.93B
Net Property, Plant & Equipment 148.00M 147.00M 124.00M 170.00M 482.00M
Long-term Investments 427.00M 427.00M 427.00M 427.00M 1.87B
Goodwill 427.00M 427.00M 427.00M 427.00M 1.87B
Total Other Intangibles 25.00M 29.00M 33.00M 26.00M 372.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 43.00M 44.00M 39.00M 39.00M 41.00M
Total Assets 11.11B 11.30B 10.46B 9.70B 10.96B

Total Accounts Payable 587.00M 364.00M 533.00M 544.00M 535.00M
Total Accrued Expenses -- 128.00M -- 9.00M --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 17.00M 17.00M 15.00M 16.00M 24.00M
Total Finance Division Other Current Liabilities 298.00M 389.00M 304.00M 311.00M 324.00M
Total Other Current Liabilities 298.00M 389.00M 304.00M 311.00M 324.00M
Total Current Liabilities 902.00M 898.00M 852.00M 880.00M 883.00M

Total Current Liabilities 902.00M 898.00M 852.00M 880.00M 883.00M
Long-Term Debt 916.00M 916.00M 915.00M 914.00M 914.00M
Short-term Debt -- -- -- -- --
Capital Leases 212.00M 217.00M 192.00M 204.00M 461.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 189.00M 202.00M 221.00M 242.00M 249.00M
Total Liabilities 2.22B 2.23B 2.18B 2.24B 2.51B

Common Stock & APIC 9.56B 9.45B 9.34B 9.22B 8.92B
Retained Earnings -663.00M -390.00M -1.05B -1.77B -454.00M
Treasury Stock & Other -4.00M 4.00M -6.00M 4.00M -7.00M
Total Common Equity 8.89B 9.07B 8.28B 7.46B 8.46B

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

Total Common Equity 8.89B 9.07B 8.28B 7.46B 8.46B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 8.89B 9.07B 8.28B 7.46B 8.46B

Weiss Ratings