D
Shopify Inc. SHOP
$44.98 -$0.81-1.77%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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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

Weiss Ratings