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    Shopify Inc.

    SHOP | NASDAQ
    Chart Builder DCF Calculator
    $160.48
    +$2.99 (+1.90%)
    Nov 2, 2026, 1:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.35B Q2 2022
    Low 1.29B Q3 2023
    5Y CAGR -6.88%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.66B 1.85B 1.53B 2.41B 1.55B 1.31B 1.5B 1.51B 1.54B 1.62B 1.41B 1.29B 1.61B 1.74B 1.65B 1.38B 3.35B 2.45B 2.5B 2.19B 2.36B 2.79B
    Short-Term Investments
    		3.29B 3.91B 4.23B 3.93B 4.29B 4.21B 3.98B 3.39B 3.48B 3.55B 3.6B 3.63B 3.17B 3.13B 3.4B 3.56B 3.6B 4.8B 5.27B 5.33B 5.39B 5.09B
    Long-Term Investments
    		5.41B 4.84B 6.16B 5.61B 5.84B 5.15B 6B 5.13B 4.28B 4.03B 4.38B 3.68B 3.13B 2.28B 1.95B 2.42B 1.99B 2.69B 3.96B 4.45B 2.8B 1.63B
    Other Long-Term Assets
    		640M 30.1M 39M 22.98M 28.06M 23M 21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 199.6M n/a n/a n/a n/a
    Receivables
    		368M 2.55B 2.37B 2.13B 1.95B 1.69B 1.66B 1.44B 1.19B 1.08B 1.16B 1.08B 981M 905M 857.48M 912.69M 789.73M 713.87M 667.05M 733.17M 625.7M 532.8M
    Inventory
    		n/a n/a 21M n/a n/a n/a 26M n/a n/a n/a 19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.5B 206.68M 14M 226.78M 234.52M 242M n/a 211M 188M 183M 7M 162M 148M 159M 30M 152.32M 113.25M 113.06M 12.5M 80.89M 79.08M 77.85M
    Total Current Assets
    		7.82B 8.52B 8.3B 8.7B 8.02B 7.45B 7.25B 6.54B 6.4B 6.44B 6.28B 6.16B 5.91B 5.93B 6.05B 6.01B 7.86B 8.07B 8.54B 8.33B 8.46B 8.48B
    Property-Plant & Equipment
    		53M 138.45M 141M 144.86M 143.32M 151M 140M 143M 144M 148M 147M 124M 170M 482M 486M 478.2M 338.76M 329.78M 301.91M 215.2M 211.01M 215.18M
    Goodwill & Intangibles
    		518M 520.71M 521M 523.49M 528.17M 530M 474M 476M 475M 452M 456M 460M 453M 2.24B 2.23B 2.25B 512.47M 488.14M 495.02M 491.36M 436.07M 441.56M
    Total Long-Term Assets
    		6.65B 5.64B 6.89B 6.33B 6.57B 5.96B 6.67B 5.79B 4.94B 4.67B 5.02B 4.3B 3.79B 5.04B 4.71B 5.19B 2.89B 3.76B 4.8B 5.2B 3.5B 2.34B
    Total Assets
    		14.47B 14.17B 15.19B 15.02B 14.59B 13.4B 13.92B 12.33B 11.35B 11.11B 11.3B 10.46B 9.7B 10.96B 10.76B 11.2B 10.75B 11.83B 13.34B 13.54B 11.96B 10.82B
    Account Payables
    		1.12B 1.03B 570M 969.05M 840.87M 776M 360M 612M 556M 587M 364M 533M 554M 535M 364M 596.11M 419.41M 406.65M 284.01M 350.59M 289.54M 338.88M
    Deferred Revenue
    		335M 322.06M 300M 299.71M 298.66M 295M 283M 290M n/a n/a 302M n/a 310M 324M 296M 287.63M 254.01M 247.65M 216.79M 203.85M 183.16M 114.73M
    Short-Term Debt
    		n/a 16.05M n/a 920M 919M 919M 918M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 6.02M 169M 3.08M 2M n/a 112M 998.42K 301M 298M 58M 304M n/a n/a 84M n/a n/a n/a 77.83M n/a n/a n/a
    Total Current Liabilities
    		1.46B 1.38B 1.39B 2.21B 2.08B 2.01B 1.96B 921M 874M 902M 898M 852M 880M 883M 856M 905.22M 703.21M 681.93M 702.73M 596.56M 511.08M 495.1M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a 917M 917M 916M 916M 915M 914M 914M 913M 912.72M 912.14M 911.55M 910.96M 910.38M 909.79M 909.21M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		326M 249.82M 324M 314.69M 359.8M 340M 410M 1.29B 1.3B 1.32B 1.34B 1.33B 1.36B 1.62B 1.66B 1.61B 1.33B 1.36B 1.5B 1.57B 1.32B 1.19B
    Total Liabilities
    		1.79B 1.63B 1.72B 2.53B 2.44B 2.35B 2.37B 2.21B 2.17B 2.22B 2.23B 2.18B 2.24B 2.51B 2.52B 2.51B 2.03B 2.04B 2.21B 2.17B 1.84B 1.68B
    Total Debt
    		178M 179.59M 188M 1.12B 1.14B 1.14B 1.13B 1.14B 1.14B 1.15B 1.15B 1.12B 1.13B 1.4B 1.4B 1.3B 1.19B 1.2B 1.17B 1.1B 1.08B 1.08B
    Book Value
    		12.68B 12.54B 13.47B 12.5B 12.15B 11.05B 11.56B 10.12B 9.17B 8.89B 9.07B 8.28B 7.46B 8.46B 8.24B 8.69B 8.72B 9.79B 11.13B 11.37B 10.12B 9.14B
    Book Value Per Share
    		9.77 9.62 10.32 9.52 9.28 8.53 8.93 7.77 7.06 6.91 6.99 6.39 5.83 6.55 6.47 6.85 6.91 7.77 8.85 8.91 7.94 7.22
    Common Stock
    		8.64B 10B 10.38B 10.11B 10.01B 9.83B 9.63B 9.47B 9.37B 9.28B 9.2B 9.1B 9.02B 8.89B 8.75B 8.65B 8.24B 8.15B 8.04B 7.93B 7.84B 7.76B
    Retained Earnings
    		3.78B 2.29B 2.86B 2.11B 1.86B 947M 1.63B 336M -492M -663M -390M -1.05B -1.77B -454M -522M 101.42M 259.83M 1.46B 2.94B 3.31B 2.16B 1.28B
    Comprehensive Income
    		-7M -4.01M 1M -999.03K 5.01M -6M -10M -1M -5M -4M 4M -6M 4M -7M -16M -38.01M -9.12M 413K -5.97M -5.89M 3.3M 6.05M
    Shareholders Equity
    		12.68B 12.54B 13.47B 12.5B 12.15B 11.05B 11.56B 10.12B 9.17B 8.89B 9.07B 8.28B 7.46B 8.46B 8.24B 8.69B 8.72B 9.79B 11.13B 11.37B 10.12B 9.14B
    Total Investments
    		8.7B 8.75B 10.39B 9.54B 10.13B 9.36B 9.98B 8.52B 7.76B 7.58B 7.97B 7.31B 6.3B 5.4B 5.36B 5.98B 5.6B 7.49B 9.22B 9.77B 8.19B 6.72B

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