D
Shopify Inc. SHOP
$72.52 $0.660.92%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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
Net Income 718.00M -1.31B 68.00M -623.69M -159.00M
Total Depreciation and Amortization 13.00M 17.00M 29.00M 29.82M 29.00M
Total Amortization of Deferred Charges -- -- 1.00M 588.00K --
Total Other Non-Cash Items -426.00M 1.32B -102.00M 666.95M -21.00M
Change in Net Operating Assets -27.00M 94.00M 104.00M 181.72M 17.00M
Cash from Operations 278.00M 118.00M 100.00M 255.39M -134.00M
Capital Expenditure -2.00M -21.00M -14.00M -7.62M -14.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -31.00M 0.00 -1.72B
Divestitures -- -- -- -- --
Other Investing Activities -604.00M -252.00M 26.00M 9.62M -91.00M
Cash from Investing -606.00M -273.00M -19.00M 2.00M -1.83B
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 11.00M 26.00M 6.00M 6.29M 3.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 11.00M 26.00M 6.00M 6.29M 3.00M
Foreign Exchange rate Adjustments -7.00M 2.00M 2.00M 7.41M -13.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -324.00M -127.00M 89.00M 271.08M -1.97B
Weiss Ratings