Shopify Inc. (SHOP) Financials

SHOP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 14.5 billion 1.8 billion
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

SHOP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 654.0 million 128.0 million
March 31, 2026 476.0 million 132.0 million
Dec. 31, 2025 715.0 million 115.0 million
Sept. 30, 2025 507.0 million 107.0 million

SHOP Net Income
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DateNet Income
June 30, 2026 1.5 billion
March 31, 2026 -581.0 million
Dec. 31, 2025 743.0 million
Sept. 30, 2025 264.0 million

SHOP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.9 billion - 178.0 million
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

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

SHOP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4.0 million 445.0 million 634.0 million 498.0 million
March 31, 2026 5.0 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

SHOP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.6 billion 1.9 billion
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

SHOP Revenue by Segment
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SHOP

Price: $128.79

52 week price:
94.00
182.19

Earnings Per Share: 1.47 USD

P/E Ratio: 105.56

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: Canada

Volume: 24.5 million

Ebitda: 1.6 million

Market Capitalization: 184.1 billion

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