NYSE:SHOP
Shopify Inc
- Stock
Last Close
59.44
26/07 20:00
Market Cap
84.32B
Beta: 2.04
Volume Today
4.76M
Avg: 17.76M
PE Ratio
−91.02
PFCF: 148.10
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.84M - | -22.31M 361.26% | -18.79M 15.78% | -35.35M 88.16% | -39.99M 13.12% | -64.55M 61.40% | -124.84M 93.39% | 319.51M 355.93% | 2.91B 812.23% | -3.46B 218.72% | 132M 103.81% | |
depreciation and amortization | 1.76M - | 4.67M 165.76% | 7.24M 54.88% | 13.97M 93.02% | 23.38M 67.41% | 27.05M 15.70% | 35.65M 31.79% | 70.06M 96.52% | 66.31M 5.36% | 90.52M 36.51% | 70M 22.67% | |
deferred income tax | 135K - | 624K 362.22% | 1.83M 192.95% | -969K 153.01% | -37.92M - | -42.00M 10.76% | 190.96M 554.70% | -186.57M 197.70% | -1M 99.46% | |||
stock based compensation | 1.45M - | 3.79M 162.24% | 7.80M 105.83% | 22.90M 193.35% | 49.16M 114.72% | 95.72M 94.70% | 158.46M 65.54% | 246.94M 55.84% | 330.76M 33.94% | 549.14M 66.02% | 615M 11.99% | |
change in working capital | 2.57M - | 11.77M 357.30% | 17.32M 47.18% | 13.28M 23.37% | -25.65M 293.21% | -56.09M 118.66% | 20.18M 135.97% | -100.33M 597.31% | -160.92M 60.39% | -98.27M 38.93% | 195M 298.43% | |
accounts receivables | -1.20M - | -3.93M 228.60% | 1.18M 129.92% | -14.25M 1,311.90% | -50.85M 256.78% | -83.34M 63.91% | -130.39M 56.45% | -29.15M 77.65% | -72.30M 148.06% | -127.91M 76.91% | 116M 190.69% | |
inventory | -86.53M - | -124.85M 44.29% | -136.96M 9.70% | -35.09M 74.38% | -70.27M 100.23% | |||||||
accounts payables | 86.53M - | 124.85M 44.29% | 136.96M 9.70% | 35.09M 74.38% | 70.27M 100.23% | |||||||
other working capital | 3.77M - | 15.70M 316.47% | 16.15M 2.85% | 27.53M 70.47% | 25.20M 8.47% | 27.25M 8.16% | 150.57M 452.46% | -71.19M 147.28% | -88.62M 24.50% | 29.64M 133.44% | 79M 166.56% | |
other non cash items | 320K - | 651K 103.44% | 353K 45.78% | 202K 42.78% | 1.00M 396.04% | 7.19M 617.96% | 19.09M 165.40% | -69.22M 462.55% | -2.84B 3,998.96% | 2.97B 204.65% | -67M 102.26% | |
net cash provided by operating activities | 1.40M - | -801K 157.38% | 15.76M 2,067.04% | 14.02M 11.04% | 7.90M 43.63% | 9.32M 18.01% | 70.61M 657.35% | 424.96M 501.80% | 504.43M 18.70% | -136.45M 127.05% | 944M 791.84% | |
investments in property plant and equipment | -4.50M - | -22.70M 404.00% | -21.04M 7.33% | -26.24M 24.72% | -24.26M 7.52% | -41.55M 71.23% | -62.40M 50.19% | -41.99M 32.70% | -50.79M 20.94% | -50.02M 1.52% | -39M 22.03% | |
acquisitions net | -828K - | 2.13M 356.88% | 4.51M 112.08% | -14.11M 412.88% | -15.72M 11.36% | -19.40M 23.41% | -265.51M 1,268.83% | 262K 100.10% | -709.86M 271,038.93% | -2.39B 236.53% | -395M 83.47% | |
purchases of investments | -20.13M - | -111.15M 452.15% | -369.21M 232.16% | -1.13B 205.86% | -2.45B 116.77% | -2.72B 11.06% | -5.61B 106.40% | -7.34B 30.76% | -5.01B 31.70% | -5.84B 16.56% | ||
sales maturities of investments | 2.38M - | 48.35M 1,935.79% | 139.87M 189.29% | 642.07M 359.04% | 1.70B 164.50% | 2.48B 45.86% | 3.72B 50.24% | 5.75B 54.52% | 6.89B 19.82% | 5.59B 18.87% | ||
other investing activites | -2.04M - | -4.51M 121.45% | -262K - | -158.68M - | -559M 252.27% | |||||||
net cash used for investing activites | -5.33M - | -40.37M 657.05% | -83.84M 107.70% | -269.69M 221.67% | -527.17M 95.48% | -810.63M 53.77% | -569.48M 29.75% | -1.93B 239.23% | -2.35B 21.53% | -718.57M 69.39% | -1.24B 73.12% | |
debt repayment | -955.91M - | |||||||||||
common stock issued | 136.25M - | 224.42M 64.71% | 560.06M 149.55% | 1.04B 86.00% | 688.01M 33.95% | 2.58B 274.79% | 1.54B 40.23% | 16.85M 98.91% | 61.10M 262.53% | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 70.05M - | 140K 99.80% | 1.60M 1,045.71% | 4.16M 159.48% | 14.77M 254.97% | 30.49M 106.40% | 48.34M 58.51% | 1.93B 3,902.46% | 108.59M 94.39% | 695.34K 99.36% | -1.10M 258.24% | |
net cash used provided by financing activities | 70.05M - | 140K 99.80% | 137.85M 98,367.86% | 228.59M 65.82% | 574.83M 151.47% | 1.07B 86.52% | 736.35M 31.32% | 3.56B 383.11% | 1.65B 53.62% | 17.55M 98.94% | 60M 241.90% | |
effect of forex changes on cash | -243K - | -549K 125.93% | -1.65M 201.28% | 1.03M 162.09% | 2.10M 104.67% | -1.87M 188.82% | 1.74M 193.30% | 3.22M 84.90% | -7.00M 317.48% | -16.20M 131.23% | 4M 124.69% | |
net change in cash | 65.87M - | -41.58M 163.11% | 68.12M 263.84% | -26.06M 138.25% | 57.66M 321.30% | 269.01M 366.51% | 239.23M 11.07% | 2.05B 758.44% | -200.60M 109.77% | -853.66M 325.54% | -236M 72.35% | |
cash at beginning of period | 17.66M - | 83.53M 373.12% | 41.95M 49.77% | 110.07M 162.37% | 84.01M 23.67% | 141.68M 68.64% | 410.68M 189.87% | 649.92M 58.25% | 2.70B 315.99% | 2.50B 7.42% | 1.65B 34.12% | |
cash at end of period | 83.53M - | 41.95M 49.77% | 110.07M 162.37% | 84.01M 23.67% | 141.68M 68.64% | 410.68M 189.87% | 649.92M 58.25% | 2.70B 315.99% | 2.50B 7.42% | 1.65B 34.11% | 1.41B 14.33% | |
operating cash flow | 1.40M - | -801K 157.38% | 15.76M 2,067.04% | 14.02M 11.04% | 7.90M 43.63% | 9.32M 18.01% | 70.61M 657.35% | 424.96M 501.80% | 504.43M 18.70% | -136.45M 127.05% | 944M 791.84% | |
capital expenditure | -4.50M - | -22.70M 404.00% | -21.04M 7.33% | -26.24M 24.72% | -24.26M 7.52% | -41.55M 71.23% | -62.40M 50.19% | -41.99M 32.70% | -50.79M 20.94% | -50.02M 1.52% | -39M 22.03% | |
free cash flow | -3.11M - | -23.50M 656.15% | -5.28M 77.53% | -12.22M 131.42% | -16.36M 33.90% | -32.22M 96.94% | 8.22M 125.51% | 382.96M 4,560.05% | 453.64M 18.46% | -186.47M 141.10% | 905M 585.34% |
All numbers in USD (except ratios and percentages)