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SHOP Shopify

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  • 91.770
  • -2.230-2.37%
Close May 9 16:00 ET
  • 91.500
  • -0.270-0.29%
Post 20:01 ET
119.06BMarket Cap74.61P/E (TTM)

Shopify Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.20%367M
71.19%1.62B
37.28%615M
52.16%423M
188.14%340M
138.00%238M
794.12%944M
357.14%448M
307.46%278M
257.33%118M
Net income from continuing operations
-149.82%-682M
1,429.55%2.02B
96.80%1.29B
15.32%828M
113.04%171M
-501.47%-273M
103.82%132M
205.46%657M
551.57%718M
-8.89%-1.31B
Operating gains losses
143.97%1.03B
38.92%-835M
-162.95%-873M
6.33%-503M
142.14%118M
294.04%423M
-146.64%-1.37B
-171.86%-332M
-237.74%-537M
-127.24%-280M
Depreciation and amortization
-20.00%8M
-48.57%36M
-20.00%8M
-38.46%8M
-41.18%10M
-66.67%10M
-24.73%70M
-66.67%10M
-55.17%13M
6.25%17M
Deferred tax
-13,000.00%-129M
7,900.00%78M
2,500.00%72M
400.00%3M
0.00%2M
0.00%1M
99.47%-1M
50.00%-3M
0.00%-1M
-50.00%2M
Other non cash items
62.86%-13M
40.51%-94M
45.71%-19M
47.22%-19M
46.15%-21M
27.08%-35M
-30.58%-158M
-2.94%-35M
-9.09%-36M
-39.29%-39M
Change In working capital
71.43%-6M
-185.13%-166M
-212.50%-27M
-70.37%-46M
-176.60%-72M
-120.19%-21M
296.97%195M
4.35%24M
-258.82%-27M
280.77%94M
-Change in receivables
----
-298.28%-230M
----
----
----
----
190.63%116M
----
----
----
-Change in payables and accrued expense
----
59.42%110M
----
----
----
----
146.43%69M
----
----
----
-Change in other current assets
----
-44.00%-72M
----
----
----
----
-61.29%-50M
----
----
----
-Change in other working capital
71.43%-6M
-56.67%26M
248.65%165M
-70.37%-46M
-176.60%-72M
---21M
87.50%60M
-172.08%-111M
-258.82%-27M
280.77%94M
Cash from discontinued investing activities
Operating cash flow
54.20%367M
71.19%1.62B
37.28%615M
52.16%423M
188.14%340M
138.00%238M
794.12%944M
357.14%448M
307.46%278M
257.33%118M
Investing cash flow
Cash flow from continuing investing activities
-2,192.59%-619M
-27.49%-1.59B
-91.04%-661M
21.78%-474M
-55.31%-424M
-42.11%-27M
-73.02%-1.24B
-317.61%-346M
66.87%-606M
-127.77%-273M
Net PPE purchase and sale
33.33%-4M
51.28%-19M
-100.00%-4M
0.00%-2M
66.67%-7M
57.14%-6M
22.00%-39M
75.00%-2M
85.71%-2M
-75.00%-21M
Net business purchase and sale
-5,900.00%-60M
57.72%-167M
90.00%-26M
---8M
-842.86%-132M
99.17%-1M
83.47%-395M
-5,100.00%-260M
--0
90.41%-14M
Net investment purchase and sale
-3,970.00%-387M
-274.10%-939M
-645.07%-529M
44.04%-249M
-402.94%-171M
-96.66%10M
-113.36%-251M
-141.04%-71M
-1,008.16%-445M
-102.85%-34M
Net other investing changes
-460.00%-168M
17.53%-461M
-684.62%-102M
-35.22%-215M
44.12%-114M
83.61%-30M
-251.57%-559M
-1,200.00%-13M
-98.75%-159M
-308.00%-204M
Cash from discontinued investing activities
Investing cash flow
-2,192.59%-619M
-27.49%-1.59B
-91.04%-661M
21.78%-474M
-55.31%-424M
-42.11%-27M
-73.02%-1.24B
-317.61%-346M
66.87%-606M
-127.77%-273M
Financing cash flow
Cash flow from continuing financing activities
1,866.67%59M
1.67%61M
188.24%49M
-45.45%6M
-88.46%3M
-50.00%3M
233.33%60M
142.86%17M
266.67%11M
1,200.00%26M
Proceeds from stock option exercised by employees
1,866.67%59M
1.67%61M
188.24%49M
-45.45%6M
-88.46%3M
-50.00%3M
233.33%60M
142.86%17M
266.67%11M
1,200.00%26M
Cash from discontinued financing activities
Financing cash flow
1,866.67%59M
1.67%61M
188.24%49M
-45.45%6M
-88.46%3M
-50.00%3M
233.33%60M
142.86%17M
266.67%11M
1,200.00%26M
Net cash flow
Beginning cash position
6.02%1.5B
-14.31%1.41B
17.09%1.51B
-4.35%1.54B
-6.62%1.62B
-14.31%1.41B
-34.12%1.65B
-6.60%1.29B
-51.92%1.61B
-29.12%1.74B
Current changes in cash
-190.19%-193M
137.92%91M
-97.48%3M
85.80%-45M
37.21%-81M
145.98%214M
71.33%-240M
-54.92%119M
83.83%-317M
-114.18%-129M
Effect of exchange rate changes
200.00%4M
-250.00%-6M
-271.43%-12M
257.14%11M
-150.00%-1M
-300.00%-4M
123.53%4M
0.00%7M
46.15%-7M
118.18%2M
End cash Position
-19.35%1.31B
6.02%1.5B
6.02%1.5B
17.09%1.51B
-4.35%1.54B
-6.62%1.62B
-14.31%1.41B
-14.31%1.41B
-6.60%1.29B
-51.92%1.61B
Free cash flow
56.47%363M
76.46%1.6B
37.00%611M
52.54%421M
243.30%333M
169.77%232M
586.56%905M
395.56%446M
286.49%276M
211.49%97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.20%367M71.19%1.62B37.28%615M52.16%423M188.14%340M138.00%238M794.12%944M357.14%448M307.46%278M257.33%118M
Net income from continuing operations -149.82%-682M1,429.55%2.02B96.80%1.29B15.32%828M113.04%171M-501.47%-273M103.82%132M205.46%657M551.57%718M-8.89%-1.31B
Operating gains losses 143.97%1.03B38.92%-835M-162.95%-873M6.33%-503M142.14%118M294.04%423M-146.64%-1.37B-171.86%-332M-237.74%-537M-127.24%-280M
Depreciation and amortization -20.00%8M-48.57%36M-20.00%8M-38.46%8M-41.18%10M-66.67%10M-24.73%70M-66.67%10M-55.17%13M6.25%17M
Deferred tax -13,000.00%-129M7,900.00%78M2,500.00%72M400.00%3M0.00%2M0.00%1M99.47%-1M50.00%-3M0.00%-1M-50.00%2M
Other non cash items 62.86%-13M40.51%-94M45.71%-19M47.22%-19M46.15%-21M27.08%-35M-30.58%-158M-2.94%-35M-9.09%-36M-39.29%-39M
Change In working capital 71.43%-6M-185.13%-166M-212.50%-27M-70.37%-46M-176.60%-72M-120.19%-21M296.97%195M4.35%24M-258.82%-27M280.77%94M
-Change in receivables -----298.28%-230M----------------190.63%116M------------
-Change in payables and accrued expense ----59.42%110M----------------146.43%69M------------
-Change in other current assets -----44.00%-72M-----------------61.29%-50M------------
-Change in other working capital 71.43%-6M-56.67%26M248.65%165M-70.37%-46M-176.60%-72M---21M87.50%60M-172.08%-111M-258.82%-27M280.77%94M
Cash from discontinued investing activities
Operating cash flow 54.20%367M71.19%1.62B37.28%615M52.16%423M188.14%340M138.00%238M794.12%944M357.14%448M307.46%278M257.33%118M
Investing cash flow
Cash flow from continuing investing activities -2,192.59%-619M-27.49%-1.59B-91.04%-661M21.78%-474M-55.31%-424M-42.11%-27M-73.02%-1.24B-317.61%-346M66.87%-606M-127.77%-273M
Net PPE purchase and sale 33.33%-4M51.28%-19M-100.00%-4M0.00%-2M66.67%-7M57.14%-6M22.00%-39M75.00%-2M85.71%-2M-75.00%-21M
Net business purchase and sale -5,900.00%-60M57.72%-167M90.00%-26M---8M-842.86%-132M99.17%-1M83.47%-395M-5,100.00%-260M--090.41%-14M
Net investment purchase and sale -3,970.00%-387M-274.10%-939M-645.07%-529M44.04%-249M-402.94%-171M-96.66%10M-113.36%-251M-141.04%-71M-1,008.16%-445M-102.85%-34M
Net other investing changes -460.00%-168M17.53%-461M-684.62%-102M-35.22%-215M44.12%-114M83.61%-30M-251.57%-559M-1,200.00%-13M-98.75%-159M-308.00%-204M
Cash from discontinued investing activities
Investing cash flow -2,192.59%-619M-27.49%-1.59B-91.04%-661M21.78%-474M-55.31%-424M-42.11%-27M-73.02%-1.24B-317.61%-346M66.87%-606M-127.77%-273M
Financing cash flow
Cash flow from continuing financing activities 1,866.67%59M1.67%61M188.24%49M-45.45%6M-88.46%3M-50.00%3M233.33%60M142.86%17M266.67%11M1,200.00%26M
Proceeds from stock option exercised by employees 1,866.67%59M1.67%61M188.24%49M-45.45%6M-88.46%3M-50.00%3M233.33%60M142.86%17M266.67%11M1,200.00%26M
Cash from discontinued financing activities
Financing cash flow 1,866.67%59M1.67%61M188.24%49M-45.45%6M-88.46%3M-50.00%3M233.33%60M142.86%17M266.67%11M1,200.00%26M
Net cash flow
Beginning cash position 6.02%1.5B-14.31%1.41B17.09%1.51B-4.35%1.54B-6.62%1.62B-14.31%1.41B-34.12%1.65B-6.60%1.29B-51.92%1.61B-29.12%1.74B
Current changes in cash -190.19%-193M137.92%91M-97.48%3M85.80%-45M37.21%-81M145.98%214M71.33%-240M-54.92%119M83.83%-317M-114.18%-129M
Effect of exchange rate changes 200.00%4M-250.00%-6M-271.43%-12M257.14%11M-150.00%-1M-300.00%-4M123.53%4M0.00%7M46.15%-7M118.18%2M
End cash Position -19.35%1.31B6.02%1.5B6.02%1.5B17.09%1.51B-4.35%1.54B-6.62%1.62B-14.31%1.41B-14.31%1.41B-6.60%1.29B-51.92%1.61B
Free cash flow 56.47%363M76.46%1.6B37.00%611M52.54%421M243.30%333M169.77%232M586.56%905M395.56%446M286.49%276M211.49%97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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