SHOPIFY INC.
SHOPIFY INC.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||
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 And Stockhold… | ||||||||||||
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… | -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 | - | 1,220 | 1,226 | 2 | 2 | 1,218 | 1,215 | |||||
Common Class B | - | 78 | 78 | 0 | -0 | 79 | 79 | |||||
Founder Share | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.29% | 8.58% | 5.69% | - | - | - | - | - | - | - | - | - |
| 2025 | 14.06% | 20.90% | 32.37% | -8.79% | -9.46% | 11.65% | -1.43% | 6.15% | -14.32% | 9.68% | -0.39% | 7.55% |
| 2024 | - | - | - | - | - | - | - | - | - | -18.98% | -37.79% | -19.69% |
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Performance and Valuation Metrics
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Institutional Ownership
SHOPIFY 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SHOPIFY INC. reported a Gross Profit Margin of 47.77% (TTM), a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 11.15x (TTM), a Price-to-Book (P/B) ratio of 11.66x (TTM), at a market cap of $147.89B. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 47.77%
- Debt To Equity
- 0.14x
- P/S TTM
- 11.15x
- P/B TTM
- 11.66x
- Market Cap
- $147.89B
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 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 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).