SHOPIFY INC.SHOP

Market cap
$210.2B
P/E ratio
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss) for the year-19-35-40-653202,915-3,4601322,019
Amortization and depreciation71423277066917036
Stock-based compensation8234996247331549615430
Other Asset Impairment Charges-------38-
Provision for transaction and loan losses--3127447480148
Deferred income tax expense (recovery)----42-1911871-78
Revenue related to non-cash consideration-----5812215894
Impairment on sales of Shopify's logistics businesses-------1,340-
Net (gain) loss on equity and other investments----1352,860-2,9191,419992
Net loss on equity method investment--------58-138
Unrealized foreign exchange (gain) loss-12-12-5-126-19
Trade and other receivables-21333297210598148
Merchant cash advances and related receivables, net-12385111326623-21482
Other current and long-term assets--------72
Accounts payable and accrued liabilities-2015211191383769110
Deferred revenue---9663093056026
Net cash provided by operating activities161489425504-1369441,616
Purchases of property and equipment172420284251503919
Purchases of marketable securities1113691,1292,4485,6007,3375,0115,8418,396
Maturities of marketable securities481406421,6983,7215,7506,8905,5907,457
Purchases and originations of loans------5261,8613,006
Repayments and sales of loans------3671,3382,542
Purchases of equity and other investments-----650635364137
Acquisition of businesses, net of cash acquired-141619-601,7543130
Other-------36-3
Net cash used in investing activities-84-270-527-811-1,932-2,348-719-1,244-1,586
Proceeds from Stock Options Exercised24153071109186061
Net cash provided by financing activities1382295751,0723,5571,650186061
Effect of foreign exchange on cash, cash equivalents and restricted cash----3-7-164-6
Net (decrease) increase in cash, cash equivalents and restricted cash----2,054-201-854-23685
Income Taxes Paid, Net------102750116
Cash paid for interest-----1111