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SHOPIFY INC.

Income Statement - SHOPIFY INC. (SHOP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Total revenue 11.56 8.88 7.06 5.60 4.61 2.93 1.58 1.07 0.67 0.39 0.21 0.11 0.05 0.02
Cost of revenue 6.00 4.41 3.55 2.85 2.13 1.39 0.71 0.48 0.29 0.18 0.09 0.04 0.01 0.00
Gross profit 5.56 4.47 3.52 2.75 2.48 1.54 0.87 0.60 0.38 0.21 0.11 0.06 0.04 0.02
Total operating expenses + 4.09 3.40 4.93 3.58 2.21 1.45 1.01 0.69 0.43 0.25 0.13 0.08 0.04 0.02
Operating income 1.47 1.08 -1.42 -0.82 0.27 0.09 -0.14 -0.09 -0.05 -0.04 -0.02 -0.02 0.00 0.00
Non-operating income (net) 0.04 1.15 1.60 -2.80 2.87 0.15 0.05 0.03 0.01 0.00 0.00 0.00 0.00 0.00
Income before tax 1.51 2.23 0.19 -3.62 3.14 0.24 -0.10 -0.06 -0.04 -0.04 -0.02 -0.02 0.00 0.00
Income tax expense 0.28 0.21 0.05 -0.16 0.23 -0.08 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Net income 1.23 2.02 0.13 -3.46 2.91 0.32 -0.12 -0.06 -0.04 -0.04 -0.02 -0.02 0.00 0.00
Show Quarterly Income Statement

Income Statement - SHOPIFY INC. (SHOP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13
Total revenue 3.17 3.67 2.84 2.68 2.36 2.81 2.16 2.05 1.86 2.14 1.71 1.69 1.51 1.73 1.37 1.30 1.20 1.38 1.12 1.12 0.99 0.98 0.77 0.71 0.47 0.51 0.39 0.36 0.32 0.34 0.27 0.24 0.21 0.22 0.17 0.15 0.13 0.13 0.10 0.09 0.07 0.07 0.05 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01
Cost of revenue 1.62 1.98 1.45 1.38 1.19 1.46 1.04 1.00 0.90 1.08 0.81 0.86 0.79 0.94 0.70 0.64 0.57 0.69 0.51 0.50 0.43 0.47 0.36 0.34 0.21 0.24 0.17 0.16 0.14 0.16 0.12 0.11 0.09 0.10 0.07 0.06 0.06 0.06 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Gross profit 1.55 1.69 1.39 1.30 1.17 1.35 1.12 1.05 0.96 1.06 0.90 0.84 0.72 0.80 0.66 0.66 0.64 0.69 0.61 0.62 0.56 0.50 0.41 0.38 0.26 0.26 0.22 0.20 0.18 0.19 0.15 0.14 0.12 0.12 0.10 0.09 0.07 0.07 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.04 0.00 0.00 0.00
Total operating expenses + 1.16 1.06 1.05 1.01 0.97 0.89 0.84 0.80 0.87 0.77 0.78 2.47 0.91 0.99 1.01 0.85 0.74 0.68 0.61 0.48 0.44 0.39 0.35 0.37 0.33 0.29 0.25 0.24 0.22 0.20 0.18 0.17 0.14 0.13 0.11 0.10 0.09 0.08 0.06 0.05 0.05 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.05 0.00 0.00 0.00
Operating income 0.38 0.63 0.34 0.29 0.20 0.47 0.28 0.24 0.09 0.29 0.12 -1.64 -0.19 -0.19 -0.35 -0.19 -0.10 0.01 0.00 0.14 0.12 0.11 0.05 0.00 -0.07 -0.03 -0.04 -0.04 -0.04 -0.01 -0.03 -0.03 -0.02 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00
Non-operating income (net) -1.02 0.26 -0.04 0.79 -0.97 0.96 0.58 -0.04 -0.34 0.39 0.61 0.34 0.27 -0.43 0.19 -1.01 -1.56 -0.50 1.34 0.78 1.25 0.00 0.14 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.63 0.89 0.31 1.08 -0.77 1.42 0.86 0.20 -0.26 0.68 0.73 -1.30 0.08 -0.61 -0.16 -1.20 -1.65 -0.49 1.34 0.92 1.37 0.11 0.19 0.00 -0.06 -0.02 -0.02 -0.03 -0.02 0.00 -0.02 -0.02 -0.02 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00
Income tax expense -0.05 0.15 0.04 0.17 -0.09 0.13 0.03 0.03 0.02 0.03 0.01 0.01 0.01 0.01 0.00 0.01 -0.18 -0.12 0.19 0.04 0.11 -0.01 0.00 -0.03 -0.03 -0.02 0.05 -0.01 -0.02 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.58 0.74 0.26 0.91 -0.68 1.29 0.83 0.17 -0.27 0.66 0.72 -1.31 0.07 -0.62 -0.16 -1.20 -1.47 -0.37 1.15 0.88 1.26 0.12 0.19 0.04 -0.03 0.00 -0.07 -0.03 -0.02 0.00 -0.02 -0.02 -0.02 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00
about 2 months ago

Balance Sheet - SHOPIFY INC. (SHOP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Total cash and short-term investments + 5.77 5.48 5.01 5.05 7.77 6.39 2.46 1.97 0.94 0.39 0.19 0.06 0.08 0.00
Accounts receivable, net 2.37 1.66 1.16 0.86 0.67 0.42 0.24 0.13 0.07 0.02 0.01 0.01 0.00
Inventories 0.02 0.03 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Other current assets 0.14 0.09 0.09 0.11 0.08 0.07 0.05 0.03 0.02 0.01 0.01 0.00 0.00
Total current assets 8.30 7.25 6.28 6.05 8.54 6.88 2.74 2.13 1.03 0.42 0.20 0.07 0.09
Total non-current assets + 6.89 6.67 5.02 4.71 4.80 0.89 0.75 0.13 0.09 0.07 0.04 0.03 0.01
Total assets 15.19 13.92 11.30 10.76 13.34 7.76 3.49 2.25 1.11 0.49 0.24 0.10 0.10
Total current liabilities + 1.39 1.96 0.90 0.86 0.70 0.44 0.32 0.14 0.09 0.07 0.04 0.02 0.01
Total non-current liabilities + 0.32 0.41 1.34 1.66 1.50 0.92 0.16 0.03 0.02 0.01 0.01 0.01 0.00
Total liabilities 1.72 2.37 2.23 2.52 2.21 1.36 0.47 0.16 0.11 0.08 0.05 0.03 0.01
Total stockholders' equity + 13.47 11.56 9.07 8.24 11.13 6.40 3.02 2.09 1.00 0.41 0.20 0.07 0.09
Common shares outstanding 1,305 1,302 1,296 1,266 1,274 1,235 1,130 1,057 958 840 617 666 663 661
Show Quarterly Balance Sheet

Balance Sheet - SHOPIFY INC. (SHOP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13
Total cash and short-term investments + 5.76 5.77 6.34 5.83 5.51 5.48 4.90 5.02 5.18 5.01 4.92 4.78 4.86 5.05 4.94 6.95 7.25 7.77 7.52 7.76 7.87 6.39 6.12 4.00 2.36 2.46 2.67 2.01 2.00 1.97 1.58 1.57 2.96 0.94 0.93 0.93 0.40 0.39 0.40 0.18 0.19 0.19 0.19 0.20 0.06 0.06 0.00 0.00 0.08 0.08
Accounts receivable, net 2.55 2.37 2.13 1.95 1.69 0.25 1.44 1.19 1.08 1.16 1.08 0.98 0.91 0.86 0.91 0.79 0.71 0.67 0.73 0.63 0.53 0.42 0.43 0.32 0.31 0.24 0.21 0.16 0.15 0.13 0.14 0.11 0.09 0.07 0.07 0.05 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00
Inventories 0.02 0.03 0.03 0.00 0.09 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.21 0.14 0.23 0.23 0.24 1.46 0.21 0.19 0.18 0.09 0.16 0.15 0.16 0.11 0.15 0.11 0.11 0.08 0.08 0.08 0.08 0.07 0.06 0.07 0.06 0.05 0.03 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Total current assets 8.52 8.30 8.70 8.02 7.45 7.25 6.54 6.40 6.44 6.28 6.16 5.91 5.93 6.05 6.01 7.86 8.07 8.54 8.33 8.46 8.48 6.88 6.61 4.39 2.73 2.74 2.91 2.21 2.17 2.13 1.74 1.71 1.69 1.03 1.01 0.99 0.43 0.42 0.43 0.20 0.20 0.20 0.20 0.21 0.07 0.07 0.08 0.09
Total non-current assets + 5.64 6.89 6.33 6.57 5.96 6.67 5.79 4.94 4.67 5.02 4.30 3.79 5.04 4.71 5.19 2.89 3.76 4.80 5.20 3.50 2.34 0.89 0.85 0.71 0.74 0.75 0.28 0.26 0.23 0.13 0.10 0.10 0.09 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.04 0.04 0.04 0.03 0.03 0.03 -0.08
Total assets 14.17 15.19 15.02 14.59 13.40 13.92 12.33 11.35 11.11 11.30 10.46 9.70 10.96 10.76 11.20 10.75 11.83 13.34 13.54 11.96 10.82 7.76 7.46 5.10 3.47 3.49 3.19 2.47 2.40 2.25 1.84 1.81 1.78 1.11 1.10 1.08 0.50 0.49 0.49 0.25 0.25 0.24 0.24 0.24 0.10 0.10 0.10
Total current liabilities + 1.38 1.39 2.21 2.08 2.01 1.96 0.92 0.87 0.90 0.90 0.85 0.88 0.88 0.86 0.91 0.70 0.68 0.70 0.60 0.51 0.50 0.44 0.37 0.32 0.29 0.32 0.26 0.19 0.17 0.14 0.15 0.13 0.11 0.09 0.10 0.08 0.08 0.07 0.06 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.01
Total non-current liabilities + 0.25 0.32 0.31 0.36 0.34 1.88 1.29 1.30 1.32 1.34 1.33 1.36 1.62 1.66 1.61 1.33 1.36 1.50 1.57 1.32 1.19 0.92 0.92 0.15 0.14 0.16 0.11 0.11 0.10 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Total liabilities 1.63 1.72 2.53 2.44 2.35 2.37 2.21 2.17 2.22 2.23 2.18 2.24 2.51 2.52 2.51 2.03 2.04 2.21 2.17 1.84 1.68 1.36 1.29 0.47 0.43 0.47 0.37 0.31 0.27 0.16 0.17 0.15 1.78 0.11 0.11 0.10 0.09 0.08 0.07 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.01
Total stockholders' equity + 12.54 13.47 12.50 12.15 11.05 11.56 10.12 9.17 8.89 9.07 8.28 7.46 8.46 8.24 8.69 8.72 9.79 11.13 11.37 10.12 9.14 6.40 6.18 4.63 3.04 3.02 2.82 2.16 2.13 2.09 1.67 1.66 1.65 1.00 0.99 0.98 0.41 0.41 0.41 0.19 0.19 0.20 0.20 0.20 0.06 0.07 0.09 0.09
Common shares outstanding 1,303 1,305 1,313 1,309 1,295 1,295 1,302 1,300 1,287 1,297 1,296 1,280 1,292 1,273 1,269 1,262 1,260 1,257 1,276 1,275 1,267 1,255 1,249 1,228 1,168 1,160 1,131 1,120 1,109 1,077 1,066 1,060 1,023 996 988 943 902 891 849 813 805 780 759 530 667 666 666 666 665
about 2 months ago

Cash Flow - SHOPIFY INC. (SHOP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Operating cash flow + 2.03 1.62 0.94 -0.14 0.54 0.42 0.07 0.01 0.01 0.01 0.02 0.00 0.00 0.00
Cash flow from investing + -1.19 -1.59 -1.24 -0.72 -2.38 -1.93 -0.57 -0.81 -0.53 -0.27 -0.08 -0.04 -0.01 0.00
Cash flow from financing + -0.81 0.06 0.06 0.02 1.65 3.56 0.74 1.07 0.57 0.23 0.14 0.00 0.07 0.00
Change in cash 0.03 0.09 -0.24 -0.84 -0.19 2.05 0.24 0.27 0.06 -0.03 0.07 -0.04 0.07 0.00
Show Quarterly Cash Flow

Cash Flow - SHOPIFY INC. (SHOP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Mar-13
Operating cash flow + 0.48 0.73 0.51 0.44 0.37 0.62 0.42 0.34 0.24 0.45 0.28 0.12 0.10 0.26 -0.13 -0.08 -0.03 0.26 0.04 0.07 0.14 0.25 0.09 0.18 -0.08 0.05 -0.03 0.02 0.02 0.01 0.00 0.00 0.00 0.02 -0.01 -0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + 0.31 -0.65 0.34 -0.25 -0.62 -1.59 -0.47 -0.42 -0.03 -0.35 -0.61 -0.27 -0.02 0.00 -1.83 0.98 -0.03 0.02 -0.24 -0.51 -1.62 -0.66 -0.92 -0.75 0.40 -0.54 -0.21 0.22 -0.04 -0.24 0.02 0.02 -0.60 0.00 -0.08 -0.46 0.01 -0.11 -0.11 -0.02 -0.03 -0.01 -0.03 -0.04 0.00 -0.01 -0.03 0.00 0.00 -0.01
Cash flow from financing + -0.49 -0.94 0.02 0.04 0.06 0.05 0.01 0.00 0.00 0.02 0.01 0.03 0.01 0.01 0.00 0.00 0.01 0.04 0.03 0.02 1.56 0.02 2.04 1.48 0.02 0.01 0.70 0.02 0.01 0.40 0.01 0.01 0.65 0.00 0.00 0.56 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.07
Change in cash 0.31 -0.87 0.87 0.23 -0.19 -0.92 -0.05 -0.08 0.21 0.12 -0.32 -0.13 0.09 0.26 -1.96 0.91 -0.05 0.32 -0.17 -0.42 0.08 -0.40 1.20 0.91 0.33 -0.48 0.46 0.26 0.00 0.17 0.02 0.02 0.06 0.02 -0.08 0.10 0.02 -0.10 0.12 -0.02 -0.03 0.00 -0.03 0.10 0.01 0.00 -0.03 -0.01 0.00 0.07 0.00
about 2 months ago

SHOPIFY INC. (SHOP) - Common Stock

1Y 2Y 5Y Max
about 2 months ago

SHOPIFY INC. (SHOP) - Retained Earnings

1Y 2Y 5Y Max
about 2 months ago

SHOPIFY INC. (SHOP) - Total Shareholder Equity

1Y 2Y 5Y Max
about 2 months ago

SHOPIFY INC. (SHOP) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

SHOPIFY INC. (SHOP) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

SHOPIFY INC. (SHOP) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

SHOPIFY INC. (SHOP) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

SHOPIFY INC. (SHOP) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

SHOPIFY INC. (SHOP) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

SHOPIFY INC. (SHOP) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago