Shopify Inc. (0VHA.L)
USD 108.5
(-8.58%)
USD 108.5
(-8.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.29 Billion | 10.75 Billion | 13.32 Billion | 7.76 Billion | 3.48 Billion | 2.25 Billion |
| Total Current Assets | 6.27 Billion | 6.02 Billion | 8.52 Billion | 6.87 Billion | 2.74 Billion | 2.12 Billion |
| Cash And Short Term Investments | 5.03 Billion | 5.05 Billion | 7.75 Billion | 6.38 Billion | 2.45 Billion | 1.96 Billion |
| Cash and Cash Equivalents | 1.41 Billion | 1.64 Billion | 2.49 Billion | 2.7 Billion | 649.91 Million | 410.68 Million |
| Short Term Investments | 3.62 Billion | 3.4 Billion | 5.25 Billion | 3.68 Billion | 1.8 Billion | 1.55 Billion |
| Net Receivables | 194 Million | 857.47 Million | 667.04 Million | 421.54 Million | 240.7 Million | 133.22 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 987 Million | 112.49 Million | 103.13 Million | 68.24 Million | 48.83 Million | 26.19 Million |
| Total Non-Current Assets | 5.02 Billion | 4.73 Billion | 4.79 Billion | 885.14 Million | 744.75 Million | 129.92 Million |
| Net PPE | 147 Million | 485.74 Million | 301.5 Million | 211.47 Million | 246.17 Million | 61.61 Million |
| Good Will And Intangible Assets | 456 Million | 2.22 Billion | 495.02 Million | 447.54 Million | 479.14 Million | 64.09 Million |
| Good Will | 427 Million | 1.83 Billion | 356.04 Million | 311.86 Million | 311.86 Million | 38.01 Million |
| Intangible Assets | 29 Million | 390 Million | 138.49 Million | 135.67 Million | 167.28 Million | 26.07 Million |
| Long-Term Investments | 4.37 Billion | 1.95 Billion | 3.95 Billion | 173.45 Million | 2.5 Million | -1.00 |
| Tax Assets | 43.77 Million | 40.8 Million | 48.3 Million | 52.67 Million | 19.43 Million | 4.21 Million |
| Other Non Current Assets | 225.11 Thousand | 26.52 Million | -670.06 Thousand | -1.00 | -2.5 Million | 1.00 |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.23 Billion | 2.51 Billion | 2.2 Billion | 1.36 Billion | 473.74 Million | 168.23 Million |
| Total Current Liabilities | 898 Million | 855.61 Million | 701.78 Million | 438.33 Million | 316.38 Million | 138.68 Million |
| Account Payables | 364 Million | 363.61 Million | 283.62 Million | 168.72 Million | 90.51 Million | 61.27 Million |
| Tax Payables | 90.53 Million | 56.62 Million | 79.58 Million | 73.77 Million | 121.45 Million | - |
| Short Term Debt | 16.91 Million | 18.15 Million | 15.72 Million | 10.05 Million | 9.06 Million | - |
| Deferred Revenue | 300.45 Million | 295.75 Million | 216.49 Million | 107.8 Million | 56.69 Million | 39.18 Million |
| Other Current Liabilities | 216.63 Million | 178.1 Million | 185.93 Million | 151.75 Million | 160.1 Million | 38.23 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.66 Billion | 1.5 Billion | 923.85 Million | 157.36 Million | 29.54 Million |
| Long-Term Debt | 916 Million | 912.89 Million | 909.72 Million | 758 Million | 142.64 Million | 1.00 |
| Deferred Revenue Non Current | 194.99 Million | 267.39 Million | 162.71 Million | 21 Million | 5.96 Million | 1.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218.03 Million | 464.92 Million | 246.44 Million | -758 Million | -1.00 | 22.31 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 9.06 Billion | 8.23 Billion | 11.11 Billion | 6.4 Billion | 3.01 Billion | 2.09 Billion |
| Stock Holders Equity | 9.06 Billion | 8.23 Billion | 11.11 Billion | 6.4 Billion | 3.01 Billion | 2.09 Billion |
| Common Stock | 9.2 Billion | 8.74 Billion | 8.02 Billion | 6.11 Billion | 3.25 Billion | 2.21 Billion |
| Retained Earnings | -390 Million | -522.03 Million | 2.93 Billion | 15.28 Million | -304.22 Million | -187.75 Million |
| Accumulated other comprehensive income | 4 Million | -16.46 Million | -5.96 Million | 8.77 Million | 1.04 Million | -12.21 Million |
| Common Stock Equity | 9.06 Billion | 8.23 Billion | 11.11 Billion | 6.4 Billion | 3.01 Billion | 2.09 Billion |
| Capital Lease Obligation | 234 Million | 464.92 Million | 246.44 Million | 144.83 Million | 142.64 Million | - |
| Total Investments | 8 Billion | 5.35 Billion | 9.2 Billion | 3.85 Billion | 1.8 Billion | 1.55 Billion |
| Total Debt | 916 Million | 1.39 Billion | 1.17 Billion | 912.89 Million | 151.7 Million | - |
| Net Debt | -497 Million | -252.6 Million | -1.32 Billion | -1.79 Billion | -498.2 Million | -410.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.34 Billion | 11.1 Billion | 11.24 Billion | 11.24 Billion | 10.41 Billion | 9.68 Billion |
| Total Current Assets | 6.4 Billion | 6.43 Billion | 6.19 Billion | 6.19 Billion | 6.13 Billion | 5.89 Billion |
| Cash And Short Term Investments | 5.02 Billion | 5.17 Billion | 4.98 Billion | 4.98 Billion | 4.89 Billion | 4.77 Billion |
| Cash and Cash Equivalents | 1.54 Billion | 1.62 Billion | 1.4 Billion | 1.4 Billion | 1.28 Billion | 1.6 Billion |
| Short Term Investments | 3.48 Billion | 3.55 Billion | 3.57 Billion | 3.57 Billion | 3.61 Billion | 3.16 Billion |
| Net Receivables | 174 Million | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.07 Billion | 979.29 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 1.2 Billion | 182.81 Million | 111.42 Million | 111.42 Million | 161.22 Million | 147.74 Million |
| Total Non-Current Assets | 4.94 Billion | 4.66 Billion | 5.04 Billion | 5.04 Billion | 4.28 Billion | 3.78 Billion |
| Net PPE | 144 Million | 147.84 Million | 146.24 Million | 146.24 Million | 123.4 Million | 169.7 Million |
| Good Will And Intangible Assets | 475 Million | 452 Million | 456 Million | 456 Million | 460 Million | 453 Million |
| Good Will | 449 Million | 426.55 Million | 424.81 Million | 424.81 Million | 424.95 Million | 426.25 Million |
| Intangible Assets | 26 Million | 25 Million | 29 Million | 29 Million | 33 Million | 26 Million |
| Long-Term Investments | 4.28 Billion | 4.02 Billion | 4.35 Billion | 4.35 Billion | 3.66 Billion | 3.12 Billion |
| Tax Assets | 43.99 Million | 42.95 Million | 43.77 Million | 43.77 Million | 38.81 Million | 38.93 Million |
| Other Non Current Assets | 6453.00 | -465.94 Thousand | 44.42 Million | 44.42 Million | -2.2 Million | -788.31 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.17 Billion | 2.21 Billion | 2.22 Billion | 2.22 Billion | 2.16 Billion | 2.23 Billion |
| Total Current Liabilities | 874 Million | 901.07 Million | 893.4 Million | 893.4 Million | 847.91 Million | 878.46 Million |
| Account Payables | 556 Million | 586.39 Million | 362.13 Million | 362.13 Million | 526.46 Million | 552.03 Million |
| Tax Payables | - | - | 90.53 Million | 90.53 Million | - | - |
| Short Term Debt | 16.99 Million | 16.98 Million | 16.91 Million | 16.91 Million | 14.92 Million | 15.97 Million |
| Deferred Revenue | 297.95 Million | 295.69 Million | 300.45 Million | 300.45 Million | 302.54 Million | 309.46 Million |
| Other Current Liabilities | 3.04 Million | 1.99 Million | 213.89 Million | 213.89 Million | 3.98 Million | 998.26 Thousand |
| Total Non Current Liabilities | 1.3 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.35 Billion |
| Long-Term Debt | 917 Million | 915.05 Million | 911.31 Million | 911.31 Million | 910.61 Million | 912.4 Million |
| Deferred Revenue Non Current | 169.97 Million | 182.81 Million | 194.99 Million | 194.99 Million | 214.96 Million | 235.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.02 Million | 211.78 Million | 215.88 Million | 215.88 Million | 191.07 Million | 203.64 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 9.17 Billion | 8.88 Billion | 9.01 Billion | 9.01 Billion | 8.24 Billion | 7.45 Billion |
| Stock Holders Equity | 9.17 Billion | 8.88 Billion | 9.01 Billion | 9.01 Billion | 8.24 Billion | 7.45 Billion |
| Common Stock | 9.36 Billion | 9.27 Billion | 9.15 Billion | 9.15 Billion | 9.05 Billion | 9 Billion |
| Retained Earnings | -492 Million | -662.31 Million | -388 Million | -388 Million | -1.04 Billion | -1.76 Billion |
| Accumulated other comprehensive income | -5 Million | -3.99 Million | 3.97 Million | 3.97 Million | -5.97 Million | 3.99 Million |
| Common Stock Equity | 9.17 Billion | 8.88 Billion | 9.01 Billion | 9.01 Billion | 8.24 Billion | 7.45 Billion |
| Capital Lease Obligation | 220 Million | 211.78 Million | 215.88 Million | 215.88 Million | 191.07 Million | 203.64 Million |
| Total Investments | 7.76 Billion | 7.57 Billion | 7.93 Billion | 7.93 Billion | 7.27 Billion | 6.29 Billion |
| Total Debt | 917 Million | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion | 1.13 Billion |
| Net Debt | -624 Million | -477.5 Million | -261.65 Million | -261.65 Million | -164.2 Million | -476.16 Million |
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