D
Shopify Inc. SHOP
$60.21 -$3.45-5.42%
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)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Net Income -1.92B -3.46B -3.21B -1.90B 182.21M
Total Depreciation and Amortization 102.85M 90.85M 83.27M 69.25M 67.51M
Total Amortization of Deferred Charges 2.76M 2.76M 2.76M 2.76M 2.76M
Total Other Non-Cash Items 1.71B 3.33B 3.15B 2.12B 276.94M
Change in Net Operating Assets 119.61M -71.39M -102.98M -103.88M -154.39M
Cash from Operations 17.11M -107.89M -71.53M 184.44M 375.03M
Capital Expenditure -48.08M -50.08M -68.43M -65.89M -61.60M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.78B -1.75B -1.76B -89.64M -59.63M
Divestitures -- -- -- -- --
Other Investing Activities 1.10B 1.06B 1.07B 904.19M -671.47M
Cash from Investing -733.37M -746.37M -759.54M 748.67M -792.69M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 17.26M 17.26M 57.65M 83.39M 102.20M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -10.53M -10.53M -10.53M
Cash from Financing 17.26M 17.26M 47.12M 72.86M 91.67M
Foreign Exchange rate Adjustments -14.22M -16.22M -26.97M -19.41M -7.58M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -713.22M -853.22M -810.92M 986.56M -333.58M
Weiss Ratings