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    • Shopify Inc. logo

    Shopify Inc.

    SHOP | NASDAQ
    Chart Builder DCF Calculator
    $159.85
    +$2.36 (+1.50%)
    Nov 2, 2026, 12:37 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.7B FY20
    Low 1.41B FY23
    5Y CAGR -10.72%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.53B 1.5B 1.41B 1.65B 2.5B 2.7B
    Short-Term Investments
    		4.23B 3.98B 3.6B 3.4B 5.27B 3.68B
    Long-Term Investments
    		6.16B 6B 4.38B 1.95B 3.96B 173.45M
    Other Long-Term Assets
    		39M 21M n/a n/a n/a n/a
    Receivables
    		2.37B 1.66B 1.16B 857.48M 667.05M 421.54M
    Inventory
    		21M 26M 19M n/a n/a n/a
    Other Current Assets
    		14M n/a 7M 30M 12.5M 33.82M
    Total Current Assets
    		8.3B 7.25B 6.28B 6.05B 8.54B 6.88B
    Property-Plant & Equipment
    		141M 140M 147M 486M 301.91M 211.48M
    Goodwill & Intangibles
    		521M 474M 456M 2.23B 495.02M 447.54M
    Total Long-Term Assets
    		6.89B 6.67B 5.02B 4.71B 4.8B 885.15M
    Total Assets
    		15.19B 13.92B 11.3B 10.76B 13.34B 7.76B
    Account Payables
    		570M 360M 364M 364M 284.01M 168.72M
    Deferred Revenue
    		300M 283M 302M 296M 216.79M 107.81M
    Short-Term Debt
    		n/a 918M n/a n/a n/a n/a
    Other Current Liabilities
    		169M 112M 58M 84M 77.83M 61.89M
    Total Current Liabilities
    		1.39B 1.96B 898M 856M 702.73M 438.33M
    Long-Term Debt
    		n/a n/a 916M 913M 910.96M 758.01M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		324M 410M 1.34B 1.66B 1.5B 923.85M
    Total Liabilities
    		1.72B 2.37B 2.23B 2.52B 2.21B 1.36B
    Total Debt
    		188M 1.13B 1.15B 1.4B 1.17B 912.9M
    Book Value
    		13.47B 11.56B 9.07B 8.24B 11.13B 6.4B
    Book Value Per Share
    		10.32 8.88 7 6.51 8.74 5.18
    Common Stock
    		10.38B 9.63B 9.2B 8.75B 8.04B 6.12B
    Retained Earnings
    		2.86B 1.63B -390M -522M 2.94B 15.29M
    Comprehensive Income
    		1M -10M 4M -16M -5.97M 8.77M
    Shareholders Equity
    		13.47B 11.56B 9.07B 8.24B 11.13B 6.4B
    Total Investments
    		10.39B 9.98B 7.97B 5.36B 9.22B 3.86B

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