SHOP
SHOPIFY INC.Company Information
- Company Name
- SHOPIFY INC.
- CIK
- CIK0001594805
- Category
- Large accelerated filer
- Ticker: Exchange
- SHOP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- SHOP
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 795,000,160
- Shares outstanding
- 1,295,220,307
- Ownership
- 61.38%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 6.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,656 | 1,848 | 1,545 | 2,414 | 1,542 | 1,309 | 1,498 | ||||||
| Marketable Securities Current | 3,291 | 3,895 | 4,233 | 3,935 | 4,278 | 4,205 | 3,981 | ||||||
| Accounts And Other Receivables Net Current | 466 | 449 | 500 | 396 | 350 | 297 | 342 | ||||||
| Notes And Loans Receivable Net Current | 2,184 | 2,097 | 1,784 | 1,733 | 1,597 | 1,392 | 1,224 | ||||||
| Prepaid Expense And Other Assets Current | 219 | 206 | 234 | 227 | 234 | 242 | 209 | ||||||
| Assets Current | 7,816 | 8,495 | 8,296 | 8,705 | 8,001 | 7,445 | 7,254 | ||||||
Assets Noncurrent | |||||||||||||
| Property Plant And Equipment Net | 53 | 54 | 53 | 51 | 46 | 46 | 47 | ||||||
| Operating Lease Right Of Use Asset | 90 | 84 | 88 | 94 | 97 | 105 | 93 | ||||||
| Intangible Assets Net Excluding Goodwill | 27 | 28 | 30 | 33 | 36 | 39 | 22 | ||||||
| Deferred Income Tax Assets Net | 30 | 117 | 33 | 29 | 31 | 98 | 37 | ||||||
| Other Assets Noncurrent | 25 | 30 | 39 | 23 | 28 | 23 | 21 | ||||||
| Marketable Securities Noncurrent | 525 | 708 | 975 | 676 | 831 | 894 | 709 | ||||||
| Equity Method Investments | 559 | 581 | 602 | 574 | 595 | 619 | 642 | ||||||
| Goodwill | 491 | 491 | 491 | 491 | 491 | 491 | 452 | ||||||
| Assets Noncurrent | 6,654 | 5,626 | 6,893 | 6,334 | 6,560 | 5,955 | 6,670 | ||||||
| Assets | 14,470 | 14,121 | 15,189 | 15,039 | 14,561 | 13,400 | 13,924 | ||||||
Liabilities Current | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | 1,115 | 1,034 | 1,075 | 974 | 841 | 776 | 737 | ||||||
| Contract With Customer Liability Current | 335 | 321 | 300 | 300 | 298 | 295 | 283 | ||||||
| Operating Lease Liability Current | 10 | 16 | 17 | 19 | 20 | 19 | 18 | ||||||
| Convertible Debt Current | - | - | 0 | 920 | 919 | 919 | 918 | ||||||
| Liabilities Current | 1,460 | 1,371 | 1,392 | 2,213 | 2,078 | 2,009 | 1,956 | ||||||
Liabilities Noncurrent | |||||||||||||
| Contract With Customer Liability Noncurrent | 79 | 86 | 98 | 110 | 123 | 135 | 147 | ||||||
| Operating Lease Liability Noncurrent | 168 | 163 | 171 | 176 | 200 | 200 | 190 | ||||||
| Convertible Debt Noncurrent | - | - | - | - | - | - | 0 | ||||||
| Deferred Income Tax Liabilities Net | 79 | 0 | 55 | 29 | 36 | 5 | 73 | ||||||
| Liabilities Noncurrent | 326 | 249 | 324 | 315 | 359 | 340 | 410 | ||||||
Stockholders Equity | |||||||||||||
| Common Stock Value | 8,636 | 9,971 | 10,376 | 10,123 | 9,985 | 9,831 | 9,634 | ||||||
| Additional Paid In Capital | 274 | 255 | 236 | 272 | 281 | 279 | 305 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7 | -4 | 1 | -1 | 5 | -6 | -10 | ||||||
| Retained Earnings Accumulated Deficit | 3,781 | 2,279 | 2,860 | 2,117 | 1,853 | 947 | 1,629 | ||||||
| Stockholders Equity | 12,684 | 12,501 | 13,473 | 12,511 | 12,124 | 11,051 | 11,558 | ||||||
| Liabilities And Stockholders Equity | 14,470 | 14,121 | 15,189 | 15,039 | 14,561 | 13,400 | 13,924 | ||||||
| Common Class A | -11 | 1,220 | 1,226 | 2 | 2 | 1,218 | 1,215 | ||||||
| Common Class B | 0 | 78 | 78 | 0 | -0 | 79 | 79 | ||||||
| Founder Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
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Start 7-day free trialSHOPIFY INC. (SHOP) — SEC Financial Statements & Analysis
SHOPIFY INC. (SHOP) is a services-prepackaged software company, incorporated in Z4. SHOPIFY INC. trades on Nasdaq as: SHOP. SHOPIFY INC. (SHOP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, SHOPIFY INC. carries a market cap of $147.89B, a P/E ratio of 76.71x, a P/B ratio of 11.66x, a P/S ratio of 11.15x, an enterprise value of $146.23B, and an EV/EBITDA multiple of 78.07x. On profitability, it posts a gross margin of 47.77%, an operating margin of 13.90%, a net margin of 14.53%, a Return on Equity (ROE) of 15.54%, a Return on Assets (ROA) of 13.28%, and a Return on Invested Capital (ROIC) of 16.18%. Per share, it reports EPS of $1.49, diluted EPS of $1.49, free cash flow per share of $1.82, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 5.35x, a quick ratio of 5.20x, working capital of $6.36B, a debt-to-equity ratio of 0.14x, a debt ratio of 0.12, an interest coverage ratio of 6.13x, free cash flow of $2.35B (TTM), and net debt of $-1.66B. Figures sourced from SEC EDGAR.
- Market Cap
- $147.89B
- P/E TTM
- 76.71x
- EPS TTM
- $1.49
- P/B TTM
- 11.66x
- ROE TTM
- 15.54%
- ROA TTM
- 13.28%
- Debt To Equity
- 0.14x
- Free Cash Flow TTM
- $2.35B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SHOPIFY INC. in?
SHOPIFY INC. (SHOP) operates in the Services-Prepackaged Software industry.
What exchange does SHOP trade on?
SHOPIFY INC. (SHOP) trades on the Nasdaq.
Where is SHOPIFY INC. incorporated?
SHOPIFY INC. is incorporated in Canada (Federal Level).
When was SHOPIFY INC. (SHOP)'s most recent SEC filing?
SHOPIFY INC. (SHOP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is SHOP's market cap?
SHOPIFY INC. (SHOP) has a market capitalization of $147.89B as of 2026-06-30.
What is SHOP's P/E ratio?
SHOPIFY INC. (SHOP)'s trailing twelve month P/E ratio is 76.71x as of 2026-06-30.
What is SHOP's EPS (earnings per share)?
SHOPIFY INC. (SHOP)'s trailing twelve month EPS is $1.49 as of 2026-06-30.
What is SHOP's ROE (return on equity)?
SHOPIFY INC. (SHOP)'s trailing twelve month Return on Equity (ROE) is 15.54% as of 2026-06-30.
What is SHOP's ROA (return on assets)?
SHOPIFY INC. (SHOP)'s trailing twelve month Return on Assets (ROA) is 13.28% as of 2026-06-30.
What is SHOP's ROIC (return on invested capital)?
SHOPIFY INC. (SHOP)'s trailing twelve month Return on Invested Capital (ROIC) is 16.18% as of 2026-06-30.
What is SHOP's EV/EBITDA?
SHOPIFY INC. (SHOP)'s trailing twelve month EV/EBITDA is 78.07x as of 2026-06-30.