SHOP

Shopify Inc.

SHOP · CIK 1594805 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$11.6B
20242025
Net Income$1.2B
20242025
Operating CF$2.0B
20242025
Free Cash Flow$2.0B
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$11.6B$8.9B
Cost of Revenue$6.0B$4.4B
Gross Profit$5.6B$4.5B
R&D Expense$1.5B$1.4B
SG&A Expense
Operating Income$1.5B$1.1B
Net Income$1.2B$2.0B
EPS (Basic)$0.95$1.57
EPS (Diluted)$0.94$1.55

Balance Sheet

MetricFY 2025FY 2024
Total Assets$15.2B$13.9B
Current Assets$8.3B$7.3B
Cash & Equivalents$1.5B$1.5B
Total Liabilities
Current Liabilities$1.4B$2.0B
Stockholders' Equity$13.5B$11.6B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$2.0B$1.6B
Investing Cash Flow$-1.2B$-1.6B
Capital Expenditures$0.0B$0.0B
Financing Cash Flow$-0.8B$0.1B