SHOP — SHOPIFY INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1594805 ·
Last close
$116.86
Market Cap
$142.52B
52W High
$137.30
52W Low
$94.00
ADV30
9,778,070
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,170,000,000 | 1,546,000,000 | 498,000,000 | -581,000,000 | 14,121,000,000 | 1,848,000,000 | 1,620,000,000 |
| Dec 2025 | 3,672,000,000 | 1,693,000,000 | 745,000,000 | 743,000,000 | 15,189,000,000 | 1,534,000,000 | 1,716,000,000 |
| Sep 2025 | 2,844,000,000 | 1,391,000,000 | 491,000,000 | 264,000,000 | 15,039,000,000 | 2,414,000,000 | 2,528,000,000 |
| Jun 2025 | 2,680,000,000 | 1,302,000,000 | 371,000,000 | 906,000,000 | 14,561,000,000 | 1,542,000,000 | 2,437,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,147,000,000
Investing CF
$-261,000,000
Financing CF
$-1,355,000,000
CapEx
$-27,000,000
Dividends Paid
—
Buybacks
$-491,000,000
EPS Diluted TTM
$1.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,279,000,000
Inventory
—
Receivables
$2,546,000,000
ST Investments
$3,895,000,000
EBIT TTM
$2,105,000,000
Pretax Income TTM
$1,645,000,000
Interest Exp TTM
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Analysts
45
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,366,000,128
EBITDA
$2,148,000,000
Free Cash Flow
$1,256,749,952
Enterprise Value
$146,079,924,224
Total Cash
$5,743,000,064
Total Debt
$179,000,000
Shares Out
1,219,581,025
Trailing EPS
$1.02
Book Value
$9.61
ROE
11.3%
ROA
9.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,556,000,000 | 1,885,000,000 | 1,231,000,000 | 15,189,000,000 | 1,716,000,000 | — | 2,033,000,000 |
| Dec 2024 | 8,880,000,000 | 1,302,000,000 | 2,019,000,000 | 13,924,000,000 | 2,366,000,000 | — | 1,616,000,000 |
| Dec 2023 | 7,060,000,000 | 74,000,000 | 132,000,000 | 11,299,000,000 | 2,233,000,000 | — | 944,000,000 |
| Dec 2022 | 5,600,000,000 | -687,000,000 | -3,460,000,000 | 10,757,000,000 | 2,518,000,000 | — | -136,000,000 |
TTM Snapshot
Revenues TTM
$2,162,000,000
NetIncome TTM
$828,000,000
OpCashFlow TTM
$0
Assets (Latest)
$13,924,000,000
Forward EPS
$2.33
Max Pain — expiry 2026-07-02
max pain strike: $113.00 · spot: $115.30 · call oi: 16,661 · put oi: 12,972
Expected Move to 2026-07-02:
±$5.79
(5.03%) —
implied range
$109.51 –
$121.10
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | $129.71B | $158.37 | — |
| CRWD | CrowdStrike Holdings, Inc. | $178.47B | $701.09 | — |
| SAPGF | SAP SE | $178.66B | $153.02 | — |
| SAP | SAP SE | $181.08B | $155.09 | — |
| CDNS | CADENCE DESIGN SYSTEMS INC | $104.06B | $377.27 | — |
News headlines (Yahoo Finance, 1h cache)
Investors Heavily Search Shopify Inc. (SHOP): Here is What You Need to Know
2026-06-29 13:00 · Yahoo
Trustpilot partners with Shopify to integrate customer reviews into stores
2026-06-27 08:35 · Yahoo
Can Shopify's Agentic Commerce Push Unlock a New Growth Channel?
2026-06-26 13:57 · Yahoo
2 Excellent Stocks to Buy on the Dip
2026-06-26 05:35 · Yahoo
Here's Why Shopify (SHOP) Fell More Than Broader Market
2026-06-25 21:45 · Yahoo
Shopify (SHOP) Surges 6.0%: Is This an Indication of Further Gains?
2026-06-25 17:33 · Yahoo
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Recent Insider Activity
No insider activity indexed for this ticker.