Shopify Inc. (SHOP) Financials

SHOP Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 14.2 billion 1.6 billion
Dec. 31, 2025 15.2 billion 1.7 billion
Sept. 30, 2025 15.0 billion 2.5 billion
June 30, 2025 14.6 billion 2.4 billion

SHOP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 469.4 million 132.0 million
Dec. 31, 2025 715.0 million 115.0 million
Sept. 30, 2025 507.0 million 107.0 million
June 30, 2025 429.9 million -7.0 million

SHOP Net Income
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DateNet Income
March 31, 2026 -573.0 million
Dec. 31, 2025 743.0 million
Sept. 30, 2025 264.0 million
June 30, 2025 920.9 million

SHOP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.8 billion - 163.5 million
Dec. 31, 2025 5.8 billion - 188.0 million
Sept. 30, 2025 6.3 billion - 195.0 million
June 30, 2025 5.8 billion - 220.4 million

SHOP Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.3 billion
Dec. 31, 2025 1.3 billion
Sept. 30, 2025 1.3 billion
June 30, 2025 1.3 billion

SHOP Expenses
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DateCapexR&DG&AS&M
March 31, 2026 4.9 million 437.0 million 611.0 million 496.0 million
Dec. 31, 2025 10.0 million 390.0 million 558.0 million 433.0 million
Sept. 30, 2025 6.0 million 375.0 million 525.0 million 410.0 million
June 30, 2025 6.1 million 394.0 million 537.0 million 415.0 million

SHOP Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.2 billion 1.6 billion
Dec. 31, 2025 3.7 billion 2.0 billion
Sept. 30, 2025 2.8 billion 1.5 billion
June 30, 2025 2.7 billion 1.4 billion

SHOP Revenue by Segment
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SHOP

Price: $116.04

52 week price:
94.00
182.19

Earnings Per Share: 1.02 USD

P/E Ratio: 100.53

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: Canada

Volume: 24.5 million

Ebitda: 1.6 million

Market Capitalization: 146.6 billion

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