2m 2m 2m 2m 2m 2m 2m
SHOPIFY-A (SHOP)
NASDAQ
$109.58+$1.60 (+1.48%)
Price as of Jun 23, 2026 12:59 PM EDT- $131.2BMarket Cap
- -1.82%1-Year Change
- Software - ApplicationIndustry
SHOPIFY-A (SHOP)
$109.58+$1.60 (+1.48%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.8B -69.01% | 8.9B +25.78% | 7.1B +26.07% | 5.6B +21.42% | |
Cost of Revenue | 520.0M -88.20% | 4.4B +24.34% | 3.5B +24.57% | 2.8B +33.56% | |
Gross Profit | 5.6B +24.22% | 4.5B +27.23% | 3.5B +27.63% | 2.8B +11.00% | |
Sales and Marketing Expense | 1.7B +19.38% | 1.4B +14.18% | 1.2B -0.85% | 1.2B +36.48% | |
Research and Development Expense | -1.5B +12.36% | -1.4B -20.98% | -1.7B +15.09% | -1.5B +75.94% | |
Depreciation and Amortization Expense | 31.0M -13.89% | 36.0M -48.57% | 70.0M -22.67% | 90.5M +36.51% | |
Total Operating Expenses | 4.1B +20.31% | 3.4B -31.14% | 4.9B +37.93% | 3.6B +61.65% | |
Operating Profit | 1.5B +36.56% | 1.1B +175.81% | -1.4B +72.44% | -822.3M -406.09% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -3.0M 0.00% | -3.0M -25.00% | -4.0M +14.32% | -3.5M +0.17% | |
Interest Income and Expense and Net | -3.0M 0.00% | -3.0M -25.00% | -4.0M +14.32% | -3.5M +0.17% | |
Total Nonoperating Income and Expense | 41.0M -96.44% | 1.2B -28.07% | 1.6B +157.24% | -2.8B -197.51% | |
Income before Taxes | 1.5B -32.27% | 2.2B +1,104.32% | 185.0M +105.11% | -3.6B -215.36% | |
Income Taxes | 278.0M +33.01% | 209.0M +294.34% | 53.0M +132.63% | -162.4M -171.89% | |
Extraordinary Items | N/A N/A | 81.0M -3.57% | 84.0M -0.37% | 84.3M +179.69% | |
Net Income | 1.2B -39.03% | 2.0B +1,429.55% | 132.0M +103.81% | -3.5B -218.72% | |
Net Income from Continuing Operations Applicable to Common | 1.5B -25.26% | 2.0B +1,429.55% | 132.0M +103.81% | -3.5B -218.72% | |
Basic EPS and Net Income | 0.95 -39.49% | 1.57 +1,470.00% | 0.10 +103.66% | -2.73 -111.68% | |
Diluted EPS and Net Income | 0.94 -39.35% | 1.55 +1,450.00% | 0.10 +103.66% | -2.73 -111.92% | |
Basic Weighted Average Shares | 1.3B +0.71% | 1.3B +0.64% | 1.3B +1.21% | 1.3B +915.79% | |
Diluted Weighted Average Shares | 1.3B +0.26% | 1.3B +0.46% | 1.3B +2.31% | 1.3B +894.21% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.5B +3.14% | 1.5B +6.02% | 1.4B -14.33% | 1.6B -34.11% | |
Short-Term Investments | 4.2B +6.33% | 4.0B +10.74% | 3.6B +5.62% | 3.4B -35.36% | |
Cash and Cash Equivalents and Short-Term Investments | 5.8B +5.46% | 5.5B +9.40% | 5.0B -0.89% | 5.1B -34.95% | |
Total Current Assets | 8.3B +14.36% | 7.3B +15.60% | 6.3B +3.71% | 6.1B -29.15% | |
Accumulated Depreciation | 118.0M -30.59% | 170.0M +8.97% | 156.0M +1.58% | 153.6M +20.60% | |
Property and Plant and Equipment and Net | 53.0M +12.77% | 47.0M -4.08% | 49.0M -62.54% | 130.8M +23.97% | |
Total Long-Term Assets | 6.9B +3.34% | 6.7B +32.76% | 5.0B +6.74% | 4.7B -1.96% | |
Total Assets | 15.2B +9.09% | 13.9B +23.23% | 11.3B +5.04% | 10.8B -19.36% | |
Income Taxes Payable | 55.0M -24.66% | 73.0M +1,116.67% | 6.0M -76.64% | 25.7M -86.96% | |
Total Short-Term Debt | 0 -100.00% | 918.0M N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 1.4B -28.83% | 2.0B +117.82% | 898.0M +4.91% | 856.0M +21.81% | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 916.0M +0.29% | 913.3M +0.26% | |
Total Long-Term Liabilities | 324.0M -20.98% | 410.0M -69.29% | 1.3B -19.69% | 1.7B +10.52% | |
Total Liabilities | 1.6B -27.17% | 2.1B +92.47% | 1.1B -15.60% | 1.3B +39.14% | |
Retained Earnings | 2.9B +75.57% | 1.6B +517.69% | -390.0M -25.33% | -522.3M -117.78% | |
Total Stockholders Equity | 13.5B +16.57% | 11.6B +27.49% | 9.1B +10.04% | 8.2B -26.00% | |
Total Shares Outstanding | 1 -100.00% | 1.3B +0.62% | 1.3B -49.55% | 2.6B +926.57% | |
Cash Flow | |||||
Cash from Operating Activities | 2.0B +25.80% | 1.6B +71.19% | 944.0M +791.84% | -136.4M -127.05% | |
Capital Expenditures | 26.0M +36.84% | 19.0M -51.28% | 39.0M -22.03% | 50.0M -1.52% | |
Cash from Investing Activities | -1.2B -24.97% | -1.6B +27.49% | -1.2B +73.12% | -718.6M -69.39% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -811.0M -1,429.51% | 61.0M +1.67% | 60.0M +241.90% | 17.5M -98.94% | |
Financials Ratio | |||||
Gross Margin | 81.10% +61.05% | 50.36% +1.15% | 49.79% +1.23% | 49.18% -8.58% | |
Operating Margin | 53.34% +340.64% | 12.11% +160.27% | -20.08% +36.78% | -14.68% -352.09% | |
Return on Assets | 8.46% -47.18% | 16.01% +1,237.56% | 1.20% +104.17% | -28.72% -203.97% | |
Return on Equity | 9.84% -49.76% | 19.58% +1,183.37% | 1.53% +104.27% | -35.73% -207.46% | |
Revenue Growth | -69.01% -367.69% | 25.78% -1.13% | 26.07% +21.71% | 21.42% -62.70% | |
Current Ratio | 5.96 +60.70% | 3.71 -46.93% | 6.99 -1.14% | 7.07 -41.83% | |
Cash Ratio | 1.11 +44.93% | 0.77 -51.33% | 1.57 -18.34% | 1.93 -45.90% | |
Debt-to-Equity Ratio | N/A N/A | 0.08 -21.39% | 0.10 -8.93% | 0.11 +35.57% | |
Debt-to-Assets Ratio | N/A N/A | 0.07 -18.74% | 0.08 -4.48% | 0.08 +24.30% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow