Shopify Inc. financial data

Symbol
SHOP on NYSE
Industry
Services-Prepackaged Software
Location
151 O'connor Street, Ground Floor, Ottawa, Ontario, Canada
State of incorporation
Canada (Federal Level)
Fiscal year end
December 31
Latest financial report
40-F - Q4 2023 - Feb 13, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 9.2B USD +5.19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.41B USD -14.3%
Marketable Securities, Current 3.6B USD +5.61%
Other Assets, Current 20M USD -31%
Assets, Current 6.28B USD +3.72%
Deferred Income Tax Assets, Net 44M USD +7.32%
Property, Plant and Equipment, Net 49M USD -62.6%
Operating Lease, Right-of-Use Asset 98M USD -72.4%
Intangible Assets, Net (Excluding Goodwill) 29M USD -92.6%
Goodwill 427M USD -76.7%
Assets 11.3B USD +5.04%
Employee-related Liabilities, Current 55M USD -19.1%
Contract with Customer, Liability, Current 302M USD +2.03%
Liabilities, Current 898M USD +4.91%
Contract with Customer, Liability, Noncurrent 196M USD -26.9%
Deferred Income Tax Liabilities, Net 6M USD -62.5%
Operating Lease, Liability, Noncurrent 217M USD -53.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4M USD
Retained Earnings (Accumulated Deficit) -390M USD +25.3%
Stockholders' Equity Attributable to Parent 9.07B USD +10%
Liabilities and Equity 11.3B USD +5.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.41B USD -14.3%
Deferred Tax Assets, Valuation Allowance 1.04B USD +64.9%
Deferred Tax Assets, Gross 1.3B USD +44.3%
Operating Lease, Liability 483M USD +84.1%
Lessee, Operating Lease, Liability, to be Paid 897M USD +44.4%
Property, Plant and Equipment, Gross 205M USD -27.8%
Operating Lease, Liability, Current 17M USD -5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86.7M USD +76.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.1M USD +39.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -40.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 145M USD +195%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88M USD +64.3%
Deferred Tax Assets, Operating Loss Carryforwards 806M USD +85.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 90.1M USD +58.4%
Additional Paid in Capital 251M USD +737%
Deferred Tax Assets, Net of Valuation Allowance 258M USD -4.09%