D
Shopify Inc. SHOP
$58.05 -$0.239-0.41%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Total Cash And Short-Term Investments 4.86B 5.09B 4.94B 6.95B 7.25B
Total Receivables 659.00M 486.91M 460.78M 392.12M 324.52M
Inventory -- -- -- -- --
Prepaid Expenses -- 48.02M -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 405.00M 428.46M 610.77M 510.86M 503.67M
Total Current Assets 5.93B 6.05B 6.01B 7.86B 8.07B

Total Current Assets 5.93B 6.05B 6.01B 7.86B 8.07B
Net Property, Plant & Equipment 482.00M 485.97M 478.20M 338.76M 329.78M
Long-term Investments 1.87B 1.84B 1.84B 379.35M 356.53M
Goodwill 1.87B 1.84B 1.84B 379.35M 356.53M
Total Other Intangibles 372.00M 390.15M 410.82M 133.13M 131.61M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 41.00M 40.82M 43.25M 44.76M 47.06M
Total Assets 10.96B 10.76B 11.20B 10.75B 11.83B

Total Accounts Payable 535.00M 363.78M 596.11M 419.41M 406.65M
Total Accrued Expenses -- 115.23M -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 24.00M 18.16M 17.02M 25.67M 19.34M
Total Finance Division Other Current Liabilities 324.00M 358.84M 292.08M 258.13M 255.94M
Total Other Current Liabilities 324.00M 358.84M 292.08M 258.13M 255.94M
Total Current Liabilities 883.00M 856.01M 905.22M 703.21M 681.93M

Total Current Liabilities 883.00M 856.01M 905.22M 703.21M 681.93M
Long-Term Debt 914.00M 913.31M 912.72M 912.14M 911.55M
Short-term Debt -- -- -- -- --
Capital Leases 461.00M 465.14M 369.13M 254.42M 264.53M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 249.00M 283.81M 323.20M 160.74M 186.85M
Total Liabilities 2.51B 2.52B 2.51B 2.03B 2.04B

Common Stock & APIC 8.92B 8.78B 8.65B 8.47B 8.33B
Retained Earnings -454.00M -522.28M 101.42M 259.83M 1.46B
Treasury Stock & Other -7.00M -16.47M -61.42M -9.12M 413.00K
Total Common Equity 8.46B 8.24B 8.69B 8.72B 9.79B

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

Total Common Equity 8.46B 8.24B 8.69B 8.72B 9.79B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 8.46B 8.24B 8.69B 8.72B 9.79B

Weiss Ratings