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  1. US-listed companies
  2. SHOPIFY INC.
  3. Financials
  4. Total cash & short-term investments

SHOPIFY INC. (SHOP)

Market cap
$149.9B
P/E ratio
122.3x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20251,545+3.14%
Dec 31, 20241,498+6.02%
Dec 31, 20231,413-14.33%
Dec 31, 20221,649-34.11%
Dec 31, 20212,503-7.42%
Dec 31, 20202,704+558.32%
Dec 31, 2018411+189.87%
Dec 31, 2017142+68.64%
Dec 31, 201684-23.67%
Dec 31, 2015110

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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