| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.76B | $ 8.88B | $ 7.06B | $ 5.60B | $ 4.61B |
| Gross Profit | $ 5.63B | $ 4.47B | $ 3.52B | $ 2.75B | $ 2.48B |
| Operating Income | $ 1.92B | $ 1.07B | $ 260.00M | $ -822.00M | $ 268.64M |
| EBITDA | $ 1.96B | $ 1.28B | $ -8.00M | $ -383.00M | $ 3.21B |
| Net Income | $ 1.25B | $ 2.02B | $ 132.00M | $ -3.46B | $ 2.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.77B | $ 5.48B | $ 5.01B | $ 5.05B | $ 7.77B |
| Total Assets | $ 15.16B | $ 13.92B | $ 11.30B | $ 10.76B | $ 13.34B |
| Total Debt | $ 188.00M | $ 1.13B | $ 1.15B | $ 1.40B | $ 1.17B |
| Net Debt | $ -1.35B | $ -372.00M | $ -263.00M | $ -252.72M | $ -1.33B |
| Total Liabilities | $ 1.71B | $ 2.37B | $ 2.23B | $ 2.52B | $ 2.21B |
| Stockholders' Equity | $ 13.45B | $ 11.56B | $ 9.07B | $ 8.24B | $ 11.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.04B | $ 1.60B | $ 905.00M | $ -186.00M | $ 453.64M |
| Operating Cash Flow | $ 2.07B | $ 1.62B | $ 944.00M | $ -136.00M | $ 504.43M |
| Investing Cash Flow | $ -1.21B | $ -1.59B | $ -1.24B | $ -719.00M | $ -2.35B |
| Financing Cash Flow | $ -825.20M | $ 61.00M | $ 60.00M | $ 18.00M | $ 1.65B |
Shopify (CH:SHOP)
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