SHOP — SHOPIFY INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1594805 ·
Ontario, Canada
Last close
$148.30
Market Cap
$180.86B
52W High
$182.19
52W Low
$94.00
ADV30
9,111,204
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,583,000,000 | 1,708,000,000 | 629,000,000 | 1,502,000,000 | 14,470,000,000 | 1,656,000,000 | 1,786,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,377,000,000
Investing CF
$562,000,000
Financing CF
$-2,816,000,000
CapEx
$-25,000,000
Dividends Paid
—
Buybacks
$-1,911,000,000
EPS Diluted TTM
$1.48
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,781,000,000
Inventory
$21,000,000
Receivables
$2,650,000,000
ST Investments
$3,291,000,000
EBIT TTM
$2,363,000,000
Pretax Income TTM
$2,341,000,000
Interest Exp TTM
—
Analysts
46
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,269,000,192
EBITDA
$2,395,000,064
Free Cash Flow
$1,587,750,016
Enterprise Value
$160,937,869,312
Total Cash
$4,946,999,808
Total Debt
$178,000,000
Shares Out
1,219,581,025
Trailing EPS
$1.48
Book Value
$9.84
ROE
15.5%
ROA
10.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,556,000,000 | 1,885,000,000 | 1,231,000,000 | 15,189,000,000 | 1,716,000,000 | 13,473,000,000 | 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 | 11,558,000,000 | 1,616,000,000 |
| Dec 2023 | 7,060,000,000 | 74,000,000 | 132,000,000 | 11,299,000,000 | 2,233,000,000 | 9,066,000,000 | 944,000,000 |
| Dec 2022 | 5,600,000,000 | -687,000,000 | -3,460,000,000 | 10,757,000,000 | 2,518,000,000 | 8,239,000,000 | -136,000,000 |
TTM Snapshot
Revenues TTM
$4,522,000,000
NetIncome TTM
$146,000,000
OpCashFlow TTM
$0
Assets (Latest)
$15,189,000,000
Forward EPS
$2.46
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $141.00 · spot: $148.30 · call volume: 3,710 · put volume: 2,671
Expected Move to 2026-10-16:
±$13.73
(9.26%) —
implied range
$134.57 –
$162.03
· ATM straddle on $150.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | $188.94B | $229.57 | — |
| NOW | ServiceNow, Inc. | $138.55B | $134.01 | — |
| SAP | SAP SE | $240.63B | $208.48 | — |
| SAPGF | SAP SE | $243.64B | $211.09 | — |
| CRWD | CrowdStrike Holdings, Inc. | $271.09B | $264.75 | — |
News headlines (Yahoo Finance, 1h cache)
Shopify's money transmitter licences could lift 2028 operating income, Jefferies says
2026-09-30 18:41 · Yahoo
Shopify's Merchant Solutions Growth Accelerates: More Upside Ahead?
2026-09-30 13:16 · Yahoo
MoEngage Launches New Customer Engagement Platform for Shopify: Revolutionizing User Experience with Real-time Integration
2026-09-30 13:00 · Yahoo
Morgan Stanley Bullish on Shopify Stock as Agentic AI Shopping Trend Gains Momentum
2026-09-30 12:16 · Yahoo
2 Covered Call Ideas on Shopify Stock. Which One is Better?
2026-09-30 11:00 · Yahoo
Shopify Stock Is Up 30% in Three Months & Numbers Point to 170% More Upside in the Long Run. Here’s Why.
2026-09-30 04:30 · Yahoo
Why the Market Dipped But Shopify (SHOP) Gained Today
2026-09-29 20:45 · Yahoo
Uber's Total Revenue Trounces Shopify's, but Shopify Is Delivering Blistering Growth. Here's the Next Catalyst to Watch.
2026-09-29 19:07 · Yahoo
Why Is PayPal Holdings (PYPL) Tightening Fraud Controls Across Its Payments Network?
2026-09-30 09:08 · Yahoo
Apple Could Keep Selling iPhones and Still Lose a Key AI Battle
2026-09-29 18:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.