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Shopify Inc. (DE:307)
:307
Germany Market
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Shopify Inc. (307) Financial Statements

21 Followers

Shopify Inc. Financial Overview

Shopify Inc.'s market cap is currently ―. The company's EPS TTM is €0.977; its P/E ratio is ―; Shopify Inc. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €0.41. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.16B$ 2.04B$ 1.86B-$ 1.71B
Gross Profit$ 1.12B$ 1.04B$ 957.00M-$ 901.00M
EBIT$ 860.00M$ 203.00M$ -256.00M-$ 728.00M
EBITDA$ 868.00M$ 213.00M$ -246.00M-$ 741.00M
Net Income Common Stockholders$ 828.00M$ 171.00M$ -273.00M-$ 718.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.89B$ 5.02B$ 5.18B$ 5.01B$ 4.92B
Total Assets$ 12.33B$ 11.35B$ 11.11B$ 11.30B$ 10.46B
Total Debt$ 1.14B$ 1.14B$ 1.15B$ 1.15B$ 1.12B
Net Debt$ -3.75B$ -3.88B$ -4.03B$ -3.86B$ -3.80B
Total Liabilities$ 2.21B$ 2.17B$ 2.22B$ 2.23B$ 2.18B
Stockholders Equity$ 10.12B$ 9.17B$ 8.89B$ 9.07B$ 8.28B
Cash Flow-
Free Cash Flow$ 421.00M$ 333.00M$ 232.00M$ 446.00M$ 276.00M
Operating Cash Flow$ 423.00M$ 340.00M$ 238.00M$ 448.00M$ 278.00M
Investing Cash Flow$ -474.00M$ -424.00M$ -27.00M$ -346.00M$ -606.00M
Financing Cash Flow$ 6.00M$ 3.00M$ 3.00M$ 17.00M$ 11.00M
Currency in USD

Shopify Inc. Earnings and Revenue History

Shopify Inc. Debt to Assets

Shopify Inc. Cash Flow

Shopify Inc. Forecast EPS vs Actual EPS

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