ExploreWatchlistsPricing
  1. US-listed companies
  2. SHOPIFY INC.
  3. Financials
  4. Total assets

SHOPIFY INC. (SHOP)

Market cap
$149.9B
P/E ratio
122.3x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202515,189+9.09%
Dec 31, 202413,924+23.23%
Dec 31, 202311,299+5.04%
Dec 31, 202210,757-19.36%
Dec 31, 202113,340+71.85%
Dec 31, 20207,763+244.29%
Dec 31, 20182,255+102.48%
Dec 31, 20171,114+127.00%
Dec 31, 2016491+101.29%
Dec 31, 2015244

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat