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Shopify (GB:0VHA)
LSE:0VHA
Shopify (0VHA) Financial Statements
2 Followers
Shopify Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.71B | $ 1.69B | $ 1.51B | $ 1.73B | $ 1.37B |
| Gross Profit | $ 901.00M | $ 835.00M | $ 717.00M | $ 798.51M | $ 662.33M |
| EBIT | $ 728.00M | $ -1.30B | $ 76.00M | $ -655.64M | $ -156.84M |
| EBITDA | $ 741.00M | $ -1.28B | $ 106.00M | - | $ -129.22M |
| Net Income Common Stockholders | $ 718.00M | $ -1.31B | $ 68.00M | $ -623.69M | $ -158.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.75B | $ 4.78B | $ 5.02B | $ 5.05B | $ 4.94B |
| Total Assets | $ 10.46B | $ 9.70B | $ 10.96B | $ 10.76B | $ 11.20B |
| Total Debt | $ 1.12B | $ 1.13B | $ 1.40B | $ 1.40B | $ 1.30B |
| Net Debt | $ -4.63B | $ -3.65B | $ -3.62B | $ -3.66B | $ -3.64B |
| Total Liabilities | $ 2.18B | $ 2.24B | $ 2.51B | $ 10.76B | $ 2.51B |
| Stockholders Equity | $ 8.28B | $ 7.46B | $ 8.46B | $ 8.24B | $ 8.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 276.00M | $ 97.00M | $ 86.00M | $ 247.76M | $ -228.01M |
| Operating Cash Flow | $ 278.00M | $ 118.00M | $ 100.00M | $ 255.38M | $ -214.11M |
| Investing Cash Flow | $ -606.00M | $ -273.00M | $ -19.00M | $ 2.00M | $ -1.75B |
| Financing Cash Flow | $ 11.00M | $ 26.00M | $ 6.00M | $ 6.29M | $ 3.42M |