Shopify Financial Statements
0 Followers
Shopify Financial Overview
Shopify's market cap is currently ―. The company's EPS TTM is $-1.501; its P/E ratio is -24.49; Shopify is scheduled to report earnings on November 1, 2022, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30B | $ 1.20B | $ 1.38B | $ 1.12B | $ 1.12B |
| Gross Profit | $ 655.64M | $ 637.64M | $ 692.66M | $ 608.91M | $ 620.86M |
| EBIT | $ -1.20B | $ -1.65B | $ -490.18M | $ 1.34B | $ 139.44M |
| EBITDA | $ -1.18B | $ -1.64B | $ -467.94M | $ 1.35B | $ 139.44M |
| Net Income Common Stockholders | $ -1.20B | $ -1.47B | $ -371.31M | $ 1.15B | $ 879.09M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.95B | $ 7.25B | $ 7.77B | $ 7.52B | $ 7.76B |
| Total Assets | $ 10.75B | $ 11.83B | $ 13.34B | $ 13.54B | $ 11.96B |
| Total Debt | $ 902.04M | $ 913.84M | $ 1.08B | $ 1.08B | $ 1.10B |
| Net Debt | $ -6.05B | $ -6.33B | $ -6.69B | $ -6.44B | $ -6.66B |
| Total Liabilities | $ 2.03B | $ 2.04B | $ 2.21B | $ 2.17B | $ 1.84B |
| Stockholders Equity | $ 8.72B | $ 9.79B | $ 11.13B | $ 11.37B | $ 10.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -136.72M | $ -69.50M | $ 234.48M | $ 30.50M | $ 58.16M |
| Operating Cash Flow | $ -124.17M | $ -53.56M | $ 260.46M | $ 41.87M | $ 66.42M |
| Investing Cash Flow | $ 1.03B | $ -4.20M | $ 20.11M | $ -240.67M | $ -508.85M |
| Financing Cash Flow | $ 1.55M | $ 6.29M | $ 36.15M | $ 29.15M | $ 20.36M |