Shopify Inc.
Shopify Inc.
SHOP
Valuace
30
Růst
80
Zdraví
75
Cena
$ 119.82
Dnes
-2.18 (-1.38%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues11.5611.568.887.065.604.612.931.581.070.670.390.210.110.050.02
Cost of Revenues6.006.004.413.552.852.131.390.710.480.290.180.090.040.010.00
Gross Profit5.565.564.473.522.752.481.540.870.600.380.210.110.060.040.02
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.672.842.682.362.812.162.051.862.141.71
Cost of Revenues1.981.451.381.191.461.041.000.901.080.81
Gross Profit1.691.391.301.171.351.121.050.961.060.90
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.000.000.001.731.500.850.550.360.230.140.070.040.030.010.01
Selling General & Admin Expenses0.000.000.001.711.941.280.850.650.460.290.170.090.060.030.01
Depreciation & Amortization0.030.030.040.070.090.070.070.040.030.020.010.010.000.000.00
Total Operating Expenses4.094.093.404.933.582.211.451.010.690.430.250.130.080.040.02
Operating Income1.471.471.080.26-0.820.270.09-0.14-0.09-0.05-0.04-0.02-0.020.000.00
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.310.31
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.420.43
Depreciation & Amortization0.010.010.010.010.010.010.010.010.010.01
Total Operating Expenses1.061.051.010.970.890.840.800.870.770.78
Operating Income0.630.340.290.200.470.280.240.090.200.12
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.330.330.310.240.080.020.020.050.030.010.000.000.000.000.00
Interest Expense0.000.000.000.000.000.000.010.000.000.000.000.000.000.000.00
Other Expense0.040.041.15-0.08-2.802.870.150.050.000.010.000.000.000.000.00
IBT1.511.512.230.19-3.623.140.24-0.10-0.06-0.04-0.04-0.02-0.020.000.00
Income Tax Expense0.280.280.210.05-0.160.23-0.080.030.030.000.000.000.000.000.00
Net Income1.231.232.020.13-3.462.910.32-0.12-0.06-0.04-0.04-0.02-0.020.000.00
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.080.080.110.070.070.080.080.080.070.06
Interest Expense0.000.000.000.000.000.000.000.000.000.00
Other Expense0.26-0.040.79-0.970.960.58-0.04-0.340.200.50
IBT0.890.311.08-0.771.420.860.20-0.260.680.73
Income Tax Expense0.150.040.17-0.090.130.030.030.020.030.01
Net Income0.740.260.91-0.681.290.830.17-0.270.660.72
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.10$-2.73$2.34$0.27$-0.11$-0.06$-0.04$-0.04$-0.03$-0.02$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.10$-2.73$2.29$0.26$-0.11$-0.06$-0.04$-0.04$-0.03$-0.02$0.00$0.00
Shares Outstanding1.301.301.291.281.271.251.201.131.060.960.840.621.201.200.66
Diluted Shares Outstanding1.301.301.301.301.271.271.231.131.060.960.840.621.231.230.66
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.55
Shares Outstanding1.301.301.301.301.291.291.291.291.291.28
Diluted Shares Outstanding1.301.311.311.301.291.301.301.291.301.30
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents1.541.501.411.652.502.700.650.410.140.080.110.040.08
Short Term Investments3.483.983.603.405.273.681.811.560.800.310.080.020.00
Total Cash & ST Investments5.025.485.015.057.776.392.461.970.940.390.190.060.08
Accounts Receivable1.191.661.160.860.670.420.240.130.070.020.010.010.00
Inventory0.000.030.000.000.000.000.000.020.000.000.000.000.00
Other Current Assets0.190.090.110.140.100.070.050.000.020.010.010.000.00
Total Current Assets6.407.256.286.058.546.882.742.131.030.420.200.070.09
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.411.551.311.501.511.541.621.411.291.61
Short Term Investments3.934.294.213.983.393.483.553.603.633.17
Total Cash & ST Investments6.345.835.515.484.905.025.185.014.924.78
Accounts Receivable2.131.951.691.661.441.191.080.190.170.19
Inventory0.000.000.000.030.000.000.000.090.000.00
Other Current Assets0.230.230.240.090.210.190.180.111.070.94
Total Current Assets8.708.027.457.256.546.406.446.286.165.91
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment0.140.140.150.490.300.210.250.060.050.050.030.020.00
Goodwill0.450.450.431.840.360.310.310.040.020.020.000.000.00
Intangible Assets0.030.020.030.390.140.140.170.030.020.010.010.000.00
Long-Term Investments4.286.004.381.953.960.170.000.000.000.000.000.000.00
Other Long-Term Assets0.000.020.000.000.000.000.000.000.000.000.000.000.00
Total Long-Term Assets4.946.675.024.714.800.890.740.130.090.070.040.030.01
Total Assets11.3413.9211.3010.7613.347.763.492.251.110.490.240.100.10
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.140.140.150.140.140.140.150.150.120.17
Goodwill0.490.490.490.450.450.450.430.430.430.43
Intangible Assets0.030.040.040.020.020.030.030.030.030.03
Long-Term Investments5.615.845.156.005.134.284.034.383.683.13
Other Long-Term Assets0.020.030.020.020.000.000.000.000.000.00
Total Long-Term Assets6.336.575.966.675.794.944.675.024.303.79
Total Assets15.0214.5913.4013.9212.3311.3511.1111.3010.469.70
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable0.560.360.360.530.460.300.180.060.060.050.020.010.00
Short-Term Debt0.020.940.020.020.020.010.010.000.000.000.000.000.00
Other Current Liabilities0.000.200.130.010.010.020.070.040.000.000.000.000.00
Current Liabilities0.871.960.900.860.700.440.320.140.090.070.040.020.01
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.970.840.780.360.610.000.000.360.530.55
Short-Term Debt0.940.940.940.940.020.020.020.020.020.02
Other Current Liabilities0.000.000.000.200.000.560.590.120.010.00
Current Liabilities2.212.082.011.960.920.870.900.900.850.88
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt0.920.191.131.381.160.900.140.020.010.010.010.010.00
Capital Leases0.200.210.230.480.260.150.150.020.020.010.010.010.00
Def. Tax Liability0.010.070.010.020.180.000.010.000.00-0.01-0.01-0.010.00
Total Liabilities2.172.372.232.522.211.360.470.160.110.080.050.030.01
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.180.200.200.191.121.121.131.131.101.12
Capital Leases0.200.220.220.210.220.220.230.230.210.22
Def. Tax Liability0.030.040.010.070.010.010.010.010.010.01
Total Liabilities2.532.442.352.372.212.172.222.232.182.24
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock9.379.639.208.758.046.123.262.221.080.470.230.000.00
Retained Earnings-0.491.63-0.39-0.522.940.02-0.30-0.19-0.12-0.08-0.05-0.03-0.01
Comprehensive Income0.00-0.010.00-0.02-0.010.010.00-0.010.000.00-0.010.000.00
Total Common Equity9.1711.569.078.2411.136.403.022.091.000.410.200.070.09
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock10.1110.019.839.639.479.379.289.209.109.02
Retained Earnings2.111.860.951.630.34-0.49-0.66-0.39-1.05-1.77
Comprehensive Income0.000.01-0.01-0.010.00-0.010.000.00-0.010.00
Total Common Equity12.5012.1511.0511.5610.129.178.899.078.287.46
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1.141.131.151.401.170.910.150.020.020.010.010.010.00
Book Value9.1711.569.078.2411.136.403.022.091.000.410.200.070.09
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value12.5012.1511.0511.5610.129.178.899.078.287.46
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income1.271.232.020.13-3.462.910.32-0.12-0.06-0.04-0.04-0.02-0.020.000.00
Depreciation & Amortization0.040.030.040.070.090.070.070.040.030.020.010.010.000.000.00
Stock-Based Compensation0.410.450.430.620.550.330.250.160.100.050.020.010.000.000.00
Change Working Capital-0.10-0.12-0.170.20-0.10-0.16-0.100.02-0.06-0.030.010.020.010.000.00
Change In Accounts Receivable-0.10-0.36-0.230.12-0.13-0.07-0.03-0.13-0.08-0.05-0.010.000.000.000.00
Change In Accounts Payable0.000.260.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.650.45-0.78-0.072.97-2.84-0.070.020.010.000.000.000.000.000.00
Cash from Operations1.300.000.000.94-0.140.500.420.070.010.010.010.020.000.000.00
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.740.260.92-0.681.290.830.17-0.270.660.72
Depreciation & Amortization0.010.010.010.010.010.010.010.010.010.01
Stock-Based Compensation0.120.11-0.010.110.110.110.110.110.100.10
Change Working Capital0.00-0.07-0.04-0.01-0.03-0.05-0.07-0.020.02-0.03
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-0.100.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.160.21-0.551.06-0.84-0.480.120.42-0.34-0.53
Cash from Operations0.000.000.000.000.000.000.000.000.450.28
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-0.02-0.03-0.02-0.04-0.05-0.05-0.04-0.06-0.04-0.02-0.03-0.02-0.020.000.00
Acquisitions-0.29-0.06-0.17-0.40-2.39-0.710.00-0.27-0.02-0.02-0.010.000.000.000.00
Investments-7.54-7.14-8.40-5.84-5.01-7.34-5.61-2.72-2.45-1.13-0.37-0.11-0.020.000.00
Sales of Investment6.766.557.465.596.895.753.722.481.700.640.140.050.000.000.00
Other Investing Activities-0.320.000.00-0.56-0.160.000.000.000.000.000.000.000.000.000.00
Cash from Investing-1.400.000.00-1.24-0.72-2.35-1.93-0.57-0.81-0.53-0.27-0.08-0.04-0.010.00
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.01-0.01-0.010.000.000.00-0.01-0.010.000.00
Acquisitions0.000.000.00-0.06-0.03-0.01-0.130.00-0.260.00
Investments-2.41-1.47-1.56-1.72-2.34-2.09-1.83-2.14-1.68-1.78
Sales of Investment1.801.961.491.331.811.841.662.151.611.34
Other Investing Activities0.000.000.000.000.000.000.000.00-0.01-0.16
Cash from Investing0.000.000.000.000.000.000.000.00-0.35-0.61
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Debt Issued0.001.13-0.02-0.250.220.260.760.130.010.000.000.000.010.000.00
Issuance of Common Stock0.030.000.000.060.001.542.580.691.040.560.220.140.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.010.000.000.060.020.110.980.050.030.010.000.000.000.070.00
Cash from Financing0.030.000.000.060.021.653.560.741.070.570.230.140.000.070.00
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued1.11-0.030.000.01-0.020.00-0.01-0.010.03-0.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.020.01
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.020.01
Cash from Financing0.000.000.000.000.000.000.000.000.020.01
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-0.070.050.09-0.24-0.85-0.202.050.240.270.06-0.030.07-0.040.070.00
Closing Cash Balance1.541.551.501.411.652.502.700.650.410.140.080.110.040.080.02
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.870.870.24-0.19-0.01-0.03-0.080.210.13-0.32
Closing Cash Balance1.552.411.551.311.501.511.541.621.411.29
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow1.292.011.600.91-0.190.450.380.01-0.03-0.02-0.01-0.01-0.020.000.00
Real Free Cash Flow0.881.561.170.29-0.740.120.14-0.15-0.13-0.07-0.04-0.01-0.030.000.00
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.720.510.430.360.610.420.330.230.450.28
Real Free Cash Flow0.600.400.440.250.500.310.230.130.350.17
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader