Shopify Inc. financial data

Symbol
SHOP on Nasdaq
Location
151 O'connor Street, Ground Floor, Ottawa, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 380 %
Return On Equity 15.1 %
Return On Assets 12.5 %
Operating Margin 12.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 79.8B USD
Common Stock, Value, Issued 10.1B USD
Weighted Average Number of Shares Outstanding, Basic 1.3B shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 1.31B shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.7B USD +31.5%
Research and Development Expense 1.5B USD +13%
Selling and Marketing Expense 1.58B USD +23.9%
General and Administrative Expense 458M USD +0.88%
Operating Income (Loss) 1.3B USD +21.2%
Nonoperating Income (Expense) 736M USD -106%
Income Tax Expense (Benefit) 257M USD +37.5%
Net Income (Loss) Attributable to Parent 1.78B USD -68.1%
Earnings Per Share, Basic 1 USD/shares -68.8%
Earnings Per Share, Diluted 1 USD/shares -68.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.41B USD
Marketable Securities, Current 3.94B USD
Inventory, Net 26M USD +36.8%
Other Assets, Current 0 USD -100%
Assets, Current 8.71B USD
Deferred Income Tax Assets, Net 29M USD
Property, Plant and Equipment, Net 51M USD
Operating Lease, Right-of-Use Asset 94M USD
Intangible Assets, Net (Excluding Goodwill) 33M USD
Goodwill 491M USD
Other Assets, Noncurrent 23M USD
Assets 15B USD
Employee-related Liabilities, Current 99M USD +80%
Contract with Customer, Liability, Current 300M USD +3.45%
Liabilities, Current 2.21B USD
Contract with Customer, Liability, Noncurrent 110M USD -30.8%
Deferred Income Tax Liabilities, Net 29M USD
Operating Lease, Liability, Noncurrent 176M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD
Retained Earnings (Accumulated Deficit) 2.12B USD
Stockholders' Equity Attributable to Parent 12.5B USD +23.7%
Liabilities and Equity 15B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.92B USD +21.3%
Net Cash Provided by (Used in) Financing Activities 176M USD +300%
Net Cash Provided by (Used in) Investing Activities -1.2B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 907M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.41B USD +60.2%
Deferred Tax Assets, Valuation Allowance 482M USD -53.6%
Deferred Tax Assets, Gross 895M USD -31%
Payments to Acquire Property, Plant, and Equipment 20M USD +200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.78B USD -69%
Property, Plant and Equipment, Gross 217M USD +5.85%
Operating Lease, Liability, Current 19M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 608M USD -24.6%
Additional Paid in Capital 272M USD
Amortization of Intangible Assets 11M USD -25%
Depreciation, Depletion and Amortization 32M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 413M USD +60.1%
Share-based Payment Arrangement, Expense 443M USD -2.73%