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Shopify (GB:0VHA)
LSE:0VHA

Shopify (0VHA) Financial Statements

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Shopify Financial Overview

Shopify's market cap is currently ―. The company's EPS TTM is $-0.907; its P/E ratio is -81.23; Shopify is scheduled to report earnings on February 14, 2024, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
Currency in USD

Shopify Earnings and Revenue History


Shopify Debt to Assets


Shopify Cash Flow


Shopify Forecast EPS vs Actual EPS


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