Shopify Inc. (307.F) Financials

307.F Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 12.3 billion 1.4 billion
Dec. 31, 2025 12.9 billion 1.5 billion
Sept. 30, 2025 12.8 billion 2.2 billion
June 30, 2025 12.4 billion 2.1 billion

307.F Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 408.1 million 115.2 million
Dec. 31, 2025 619.1 million 98.0 million
Sept. 30, 2025 432.0 million 91.2 million
June 30, 2025 358.0 million 95.9 million

307.F Net Income
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DateNet Income
March 31, 2026 -498.1 million
Dec. 31, 2025 642.7 million
Sept. 30, 2025 225.0 million
June 30, 2025 768.7 million

307.F Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.0 billion - 142.2 million
Dec. 31, 2025 4.9 billion 145.4 million 145.4 million
Sept. 30, 2025 5.4 billion - 149.8 million
June 30, 2025 4.9 billion - 186.7 million

307.F Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.1 billion
Dec. 31, 2025 1.1 billion
Sept. 30, 2025 1.1 billion
June 30, 2025 1.1 billion

307.F Expenses
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DateCapexR&DG&AS&M
March 31, 2026 4.3 million 372.9 million 520.4 million -
Dec. 31, 2025 8.7 million 336.5 million 480.1 million -
Sept. 30, 2025 5.1 million 319.5 million 447.4 million 349.4 million
June 30, 2025 5.1 million 334.3 million 455.6 million 352.1 million

307.F Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.7 billion 1.4 billion
Dec. 31, 2025 3.2 billion 1.7 billion
Sept. 30, 2025 2.4 billion 1.2 billion
June 30, 2025 2.3 billion 1.2 billion

307.F

Price: €101.12

52 week price:
58.91
156.22

Earnings Per Share: 0.87 EUR

P/E Ratio: 94.69

Exchange: FRA

Sector: Technology

Industry: Software - Application

Market Capitalization: 106.9 billion

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