C
Shopify Inc. SHOP
$100.13 -$2.36-2.30%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 5.51B 4.90B 5.02B 5.18B 5.04B
Total Receivables 1.40B 1.24B 1.04B 940.00M 964.00M
Inventory 26.00M -- -- -- 19.00M
Prepaid Expenses 59.00M -- -- -- 55.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 260.00M 404.00M 338.00M 323.00M 198.00M
Total Current Assets 7.25B 6.54B 6.40B 6.44B 6.28B

Total Current Assets 7.25B 6.54B 6.40B 6.44B 6.28B
Net Property, Plant & Equipment 140.00M 143.00M 144.00M 148.00M 147.00M
Long-term Investments 452.00M 452.00M 449.00M 427.00M 427.00M
Goodwill 452.00M 452.00M 449.00M 427.00M 427.00M
Total Other Intangibles 22.00M 24.00M 26.00M 25.00M 29.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 58.00M 39.00M 44.00M 43.00M 44.00M
Total Assets 13.92B 12.33B 11.35B 11.11B 11.30B

Total Accounts Payable 360.00M 612.00M 556.00M 587.00M 364.00M
Total Accrued Expenses 220.00M -- -- -- 128.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 936.00M 18.00M 17.00M 17.00M 17.00M
Total Finance Division Other Current Liabilities 440.00M 291.00M 301.00M 298.00M 389.00M
Total Other Current Liabilities 440.00M 291.00M 301.00M 298.00M 389.00M
Total Current Liabilities 1.96B 921.00M 874.00M 902.00M 898.00M

Total Current Liabilities 1.96B 921.00M 874.00M 902.00M 898.00M
Long-Term Debt -- 917.00M 917.00M 916.00M 916.00M
Short-term Debt -- -- -- -- --
Capital Leases 190.00M 206.00M 203.00M 212.00M 217.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 220.00M 167.00M 180.00M 189.00M 202.00M
Total Liabilities 2.37B 2.21B 2.17B 2.22B 2.23B

Common Stock & APIC 9.94B 9.78B 9.67B 9.56B 9.45B
Retained Earnings 1.63B 336.00M -492.00M -663.00M -390.00M
Treasury Stock & Other -10.00M -1.00M -5.00M -4.00M 4.00M
Total Common Equity 11.56B 10.12B 9.17B 8.89B 9.07B

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

Total Common Equity 11.56B 10.12B 9.17B 8.89B 9.07B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 11.56B 10.12B 9.17B 8.89B 9.07B

Weiss Ratings