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Shopify (TSE:SHOP)
TSX:SHOP
Holding TSE:SHOP?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.86B | - | $ 1.71B | $ 1.69B | $ 1.51B |
| Gross Profit | $ 957.00M | - | $ 901.00M | $ 835.00M | $ 717.00M |
| EBIT | $ -256.00M | - | $ 728.00M | $ -1.30B | $ 76.00M |
| EBITDA | $ -246.00M | - | $ 728.00M | $ -1.28B | $ 106.00M |
| Net Income Common Stockholders | $ -273.00M | - | $ 718.00M | $ -1.31B | $ 68.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.18B | $ 5.01B | $ 5.75B | $ 4.78B | $ 5.02B |
| Total Assets | $ 11.11B | $ 11.30B | $ 10.46B | $ 9.70B | $ 10.96B |
| Total Debt | $ 1.15B | $ 1.15B | $ 1.12B | $ 1.13B | $ 1.40B |
| Net Debt | $ -4.03B | $ -3.86B | $ -4.63B | $ -3.65B | $ -3.62B |
| Total Liabilities | $ 2.22B | $ 2.23B | $ 2.18B | $ 2.24B | $ 2.51B |
| Stockholders Equity | $ 8.89B | $ 9.07B | $ 8.28B | $ 7.46B | $ 8.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 232.00M | - | - | $ 97.00M | $ 86.00M |
| Operating Cash Flow | $ 238.00M | - | - | $ 118.00M | $ 100.00M |
| Investing Cash Flow | $ -27.00M | - | - | $ -273.00M | $ -19.00M |
| Financing Cash Flow | $ 3.00M | - | - | $ 26.00M | $ 6.00M |