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

SHOPIFY INC. (SHOP)

Market cap
$149.9B
P/E ratio
122.3x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20258,296+14.36%
Dec 31, 20247,254+15.60%
Dec 31, 20236,275+3.71%
Dec 31, 20226,050-29.15%
Dec 31, 20218,539+24.16%
Dec 31, 20206,878+223.04%
Dec 31, 20182,129+107.58%
Dec 31, 20171,026+142.54%
Dec 31, 2016423+108.87%
Dec 31, 2015202

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 (%)
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