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  2. SHOPIFY INC.
  3. Financials
  4. Cash from operations

SHOPIFY INC. (SHOP)

Market cap
$149.9B
P/E ratio
122.3x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20252,033+25.80%
Dec 31, 20241,616+71.19%
Dec 31, 2023944-791.84%
Dec 31, 2022-136-127.05%
Dec 31, 2021504+18.70%
Dec 31, 2020425+4457.68%
Dec 31, 20189+18.01%
Dec 31, 20178-43.63%
Dec 31, 201614-11.04%
Dec 31, 201516

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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