SHOP — SHOPIFY INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1594805 ·
Last close
$107.68
Market Cap
$131.32B
52W High
$137.30
52W Low
$94.00
ADV30
10,300,769
Next earnings
2026-08-05
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
—
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
$134,167,445,504
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 2026-06-26
max pain strike: $108.00 · spot: $112.90 · call oi: 16,812 · put oi: 15,245
Expected Move to 2026-06-26:
±$4.90
(4.34%) —
implied range
$108.00 –
$117.80
· ATM straddle on $113.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | $125.65B | $153.42 | — |
| CDNS | CADENCE DESIGN SYSTEMS INC | $104.55B | $379.06 | — |
| CRWD | CrowdStrike Holdings, Inc. | $173.34B | $680.92 | — |
| SAPGF | SAP SE | $173.44B | $148.55 | — |
| NOW | ServiceNow, Inc. | $98.94B | $95.94 | — |
News headlines (Yahoo Finance, 1h cache)
Truth Initiative Recognizes Shopify's Removal of Online Vaping Stores as an Important Model to Prevent Illegal Online Nicotine Sales and Curb Youth Access
2026-06-24 14:47 · Yahoo
Is It Worth Investing in Shopify (SHOP) Based on Wall Street's Bullish Views?
2026-06-24 13:30 · Yahoo
EXCLUSIVE: AMASS Brands Targets THC Beverage Growth With Afterdream Investment
2026-06-24 12:16 · Yahoo
SEON and Domaine Launch New Shopify-Native Fraud Prevention App for High Growth Brands
2026-06-24 12:00 · Yahoo
Is Shopify (SHOP) One of the Most Promising Long-Term Stocks to Buy According to Analysts?
2026-06-23 19:19 · Yahoo
SHOP vs. WIX: Which E-Commerce Stock Is in a Better Position Now?
2026-06-23 15:16 · Yahoo
Shopify Moves Toward Vape Ban
2026-06-23 12:15 · Yahoo
Opendoor Is Cutting Nearly 250 Positions in India as It Builds Leaner AI-Driven Teams in America. What This Means for OPEN Stock.
2026-06-22 18:33 · Yahoo
Cloudflare Collaborates With Leading Browsers to Develop a Privacy-First Protocol For the Global Internet
2026-06-22 13:00 · Yahoo
Frontier Climate adds Anthropic to buyers group, makes new financing pledge
2026-06-22 12:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.