Shopify Inc. Class A subordinate voting shares (SHOP) Financial Statements
Historical financial data — 6 statements covering FY2024–FY2025
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on...
Shopify Inc. Class A subordinate voting shares's revenue increased 30.1% year over year, from $8.88B to $11.56B.
Net income decreased 39.0% over the same period, from $2.02B to $1.23B.
Total debt decreased by 21.0% to $324.0M.
The debt-to-equity ratio stands at 0.02, indicating a conservative leverage profile.
Operating cash flow grew 25.8% to $2.03B.
Shopify Inc. Class A subordinate voting shares maintains a healthy net profit margin of 10.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2025 | $2.36B | $-682.0M | $1.17B | $203.0M | $367.0M | $13.40B | $340.0M | $11.05B |
| Q2 FY2025 | $5.04B+113.6% | $224.0M | $2.47B | $494.0M | $795.0M | $14.56B | $359.0M | $12.12B |
| Q3 FY2025 | $7.88B+56.4% | $488.0M | $3.86B | $837.0M | $1.31B | $15.04B | $315.0M | $12.51B |
| Q1 FY2026 | $3.17B-59.8% | $-581.0M | $1.55B | $382.0M | $481.0M | $14.12B | $249.0M | $12.50B |
Balance Sheet Summary (Latest Period)
Total Assets
$15.19B
Total Liabilities
$1.72B
Total Equity
$13.47B
Cash & Equivalents
$5.78B
Total Debt
$324.0M
Current Assets
$8.30B
Current Liabilities
$1.39B
Retained Earnings
$2.86B