SHOP stock

Shopify Inc (SHOP) financials · P/E 107, rev $3.58B

Shopify Inc (SHOP) P/E 107, rev $3.58B.

Cached annual income statement
LineFY2025FY2024
Revenue$11.56B$8.88B
Cost of Revenue$6.00B$4.41B
Gross Profit$5.55B$4.47B
Operating Income$1.47B$1.07B
Net Income$1.23B$2.02B
EPS (Diluted)$0.94$1.55
Cached annual balance sheet
LineFY2025FY2024FY2023FY2022FY2021
Total Assets$15.19B$13.92B$11.30B$10.76B$13.34B
Current Assets$8.30B$7.25B$6.28B$6.05B$8.54B
Cash & Equivalents$1.54B$1.50B$1.41B$1.65B$2.50B
Inventory$21.0M$26.0M$19.0M$0$0
PP&E$53.0M$47.0M$49.0M$130.8M$105.5M
Total Liabilities$15.19B$13.92B$11.30B$10.76B$13.34B
Current Liabilities$1.39B$1.96B$898.0M$856.0M$702.7M
Short-term Debt$0$0$0$0$0
Long-term Debt$0$0$0$0$0
Total Debt$0$0$0$0$0
Shareholders' Equity$13.47B$11.56B$9.07B$8.24B$11.13B
Retained Earnings$2.86B$1.63B-$390.0M-$522.3M$2.94B
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$2.03B$1.62B
CapEx$26.0M$19.0M
Investing Cash Flow-$1.19B-$1.59B
Financing Cash Flow-$811.0M$61.0M
Dividends Paid$0$0
Net Change in Cash$47.0M$85.0M
Free Cash Flow$2.01B$1.60B

FAQ

What is SHOP P/E and revenue?

Shopify Inc (SHOP) P/E 107, rev $3.58B.

What is SHOP revenue?

Shopify Inc last cached revenue is $11.56B (FY2025).

Is SHOP profitable?

Shopify Inc last cached net income is $1.23B.

What are SHOP total assets?

Shopify Inc last cached total assets are $15.19B.

What is SHOP free cash flow?

Shopify Inc last cached free cash flow is $2.01B.

Not investment advice. Cached statements, not a live tape.