tiprankstipranks
Shopify (GB:0VHA)
LSE:0VHA

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 $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 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
Currency in USD

Shopify Earnings and Revenue History


Shopify Debt to Assets


Shopify Cash Flow


Shopify Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis