Security
Shopify Inc. · SHOP
SHOPTSXCommon stockCurrentCIK 1594805Updated Oct 3, 2026
SHOP price & chart
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TSX:SHOP on TradingView ↗In the news
Shopify to Announce Second-Quarter 2026 Financial Results ↗
Shopify to Announce First-Quarter 2026 Financial Results May 5, 2026 ↗
Recent filings
144 filing
144 filing
144 filing
SCHEDULE 13D/A - filed by SHOPIFY INC. regarding Klaviyo, Inc.
144 filing
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 15,189,000,000Source | 13,924,000,000Source | 11,299,000,000Source | 10,757,000,000Source |
| Property, Plant and Equipment, NetUSD | 53,000,000Source | 47,000,000Source | 49,000,000Source | 131,000,000Source |
| GoodwillUSD | 491,000,000Source | 452,000,000Source | 427,000,000Source | 1,836,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 30,000,000Source | 22,000,000Source | 29,000,000Source | 390,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,545,000,000Source | 1,498,000,000Source | 1,413,000,000Source | 1,649,000,000Source |
| Inventory, NetUSD | 21,000,000Source | 26,000,000Source | 19,000,000Source | — |
| Assets, CurrentUSD | 8,296,000,000Source | 7,254,000,000Source | 6,275,000,000Source | 6,050,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 234,000,000Source | 209,000,000Source | 169,000,000Source | 144,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 88,000,000Source | 93,000,000Source | 98,000,000Source | 355,000,000Source |
| Other Assets, NoncurrentUSD | 39,000,000Source | 21,000,000Source | 0Source | — |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 10,376,000,000Source | 9,634,000,000Source | 9,201,000,000Source | 8,747,000,000Source |
| Additional Paid in CapitalUSD | 236,000,000Source | 305,000,000Source | 251,000,000Source | 30,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,860,000,000Source | 1,629,000,000Source | -390,000,000Source | -522,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,000,000Source | -10,000,000Source | 4,000,000Source | -16,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 13,473,000,000Source | 11,558,000,000Source | 9,066,000,000Source | 8,239,000,000Source |
| Liabilities and EquityUSD | 15,189,000,000Source | 13,924,000,000Source | 11,299,000,000Source | 10,757,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,392,000,000Source | 1,956,000,000Source | 898,000,000Source | 856,000,000Source |
| Operating Lease, Liability, CurrentUSD | 17,000,000Source | 18,000,000Source | 17,000,000Source | 18,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 171,000,000Source | 190,000,000Source | 217,000,000Source | 465,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 55,000,000Source | 73,000,000Source | 6,000,000Source | 16,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 22,000,000Source | 36,000,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 31,000,000Source | 36,000,000Source | 70,000,000Source | 93,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -14,000,000Source | 78,000,000Source | -1,000,000Source | -187,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,033,000,000Source | 1,616,000,000Source | 944,000,000Source | -136,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 56,000,000Source | 30,000,000Source | 31,000,000Source | 1,754,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,190,000,000Source | -1,586,000,000Source | -1,244,000,000Source | -719,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -58,000,000Source | -3,000,000Source | 36,000,000Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 26,000,000Source | 19,000,000Source | 39,000,000Source | 50,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -811,000,000Source | 61,000,000Source | 60,000,000Source | 18,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 47,000,000Source | 85,000,000Source | -236,000,000Source | -854,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,545,000,000Source | 1,498,000,000Source | 1,413,000,000Source | 1,649,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Income Taxes Paid, NetUSD | 194,000,000Source | 116,000,000Source | 50,000,000Source | 27,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 15,000,000Source | -6,000,000Source | 4,000,000Source | -17,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 449,000,000Source | 430,000,000Source | 615,000,000Source | 549,000,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | 2,349,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 2,349,000Source |
| Amortization of Intangible AssetsUSD | 13,000,000Source | 14,000,000Source | 38,000,000Source | 54,000,000Source |
| DepreciationUSD | 18,000,000Source | 22,000,000Source | 28,000,000Source | 36,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 26,000,000Source | -8,000,000Source | 1,000,000Source | -2,000,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 57,000,000Source | -19,000,000Source | 6,000,000Source | -12,000,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | 3,000,000Source |
| General and Administrative ExpenseUSD | 471,000,000Source | 410,000,000Source | 491,000,000Source | 708,000,000Source |
| GoodwillUSD | 491,000,000Source | 452,000,000Source | 427,000,000Source | 1,836,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 1,438,000,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -40,000,000Source | -138,000,000Source | -58,000,000Source | 0Source |
| Income Tax Expense (Benefit)USD | 278,000,000Source | 209,000,000Source | 53,000,000Source | -163,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,231,000,000Source | 2,019,000,000Source | 132,000,000Source | -3,460,000,000Source |
| Nonoperating Income (Expense)USD | 41,000,000Source | 1,153,000,000Source | 1,603,000,000Source | -2,801,000,000Source |
| Operating ExpensesUSD | 4,087,000,000Source | 3,397,000,000Source | 4,933,000,000Source | 3,576,000,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | 80,697,000Source |
| Proceeds from Stock Options ExercisedUSD | 232,000,000Source | 61,000,000Source | 60,000,000Source | 18,000,000Source |
| Stock or Unit Option Plan ExpenseUSD | 449,000,000Source | 430,000,000Source | 615,000,000Source | 549,000,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -153,000,000Source | 992,000,000Source | 1,419,000,000Source | -2,919,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 7,060,000,000Source | 5,600,000,000Source |
| Cost of RevenueUSD | 6,001,000,000Source | 4,408,000,000Source | 3,545,000,000Source | 2,846,000,000Source |
| Operating Income (Loss)USD | 1,468,000,000Source | 1,075,000,000Source | -1,418,000,000Source | -822,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,509,000,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 278,000,000Source | 209,000,000Source | 53,000,000Source | -163,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,231,000,000Source | 2,019,000,000Source | 132,000,000Source | -3,460,000,000Source |
| Earnings Per Share, BasicUSD per share | 0.95Source | 1.57Source | 0.1Source | -2.73Source |
| Earnings Per Share, DilutedUSD per share | 0.94Source | 1.55Source | 0.1Source | -2.73Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,298,955,860Source | 1,289,812,124Source | 1,281,554,559Source | 1,266,268,155Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,304,953,255Source | 1,301,509,980Source | 1,295,511,385Source | 1,266,268,155Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 13,000,000Source | 14,000,000Source | 38,000,000Source | 54,000,000Source |
| Current Income Tax Expense (Benefit)USD | 292,000,000Source | 131,000,000Source | 54,000,000Source | 24,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 26,000,000Source | -8,000,000Source | 1,000,000Source | -2,000,000Source |
| General and Administrative ExpenseUSD | 471,000,000Source | 410,000,000Source | 491,000,000Source | 708,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 1,438,000,000Source | 0Source |
| Gross ProfitUSD | 5,555,000,000Source | 4,472,000,000Source | 3,515,000,000Source | 2,754,000,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | 2,228,000,000Source | 185,000,000Source | -3,623,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 450,000,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -40,000,000Source | -138,000,000Source | -58,000,000Source | 0Source |
| Interest ExpenseUSD | — | — | — | 3,499,000Source |
| Interest Expense, DebtUSD | — | — | — | 3,499,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 331,000,000Source | 308,000,000Source | 241,000,000Source | 75,000,000Source |
| Nonoperating Income (Expense)USD | 41,000,000Source | 1,153,000,000Source | 1,603,000,000Source | -2,801,000,000Source |
| Operating ExpensesUSD | 4,087,000,000Source | 3,397,000,000Source | 4,933,000,000Source | 3,576,000,000Source |
| Research and Development ExpenseUSD | 1,536,000,000Source | 1,367,000,000Source | 1,730,000,000Source | 1,503,000,000Source |
| Selling and Marketing ExpenseUSD | 1,663,000,000Source | 1,393,000,000Source | 1,220,000,000Source | 1,230,000,000Source |