Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Shopify Inc. Class A Subordinate logo

Shopify Inc. Class A Subordinate

Sector: Technology   

Industry: Software - Application

78.62
 
USD
  
0.09
  
(0.11%)
Optionable: Yes  Market Cap: 100,853 M  90-day average vol: 9,868,385

Previous close: 78.53  Open: 79.35  Bid: 78.72  Ask: 78.85
52 week range    
43.50   
   91.57
Peers   
MELI / 
CYRN / 
EVLV / 
Last updated: Thursday 28th March 2024
52
MarketXLS Rank
40
Value
53
Technical
65
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

SHOP Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-414000.0-5 M-3 M-4 M-11 M-12 M-11 M-50 M-31 M-50 M
(Increase) Decrease in other current liabilities7 M4 M3 M3 M8 M32 M60 M
(Increase) Decrease in other working capital3 M6 M8 M11 M17 M78 M-59 M89 M-273 M
(Increase) Decrease in payables28 M69 M
(Increase) Decrease in receivables-4 M1 M-15 M-51 M-83 M-56 M-29 M-72 M-128 M116 M
Acquisitions-14 M-16 M-19 M-266 M-710 M-1,754 M-31 M
AssetImpairmentCharge32 M30 M84 M1,378 M
CapitalExpenditureReported23 M21 M26 M24 M42 M62 M42 M51 M
Cash at beginning of period84 M42 M110 M84 M142 M411 M650 M2,704 M2,503 M1,649 M
Cash at end of period42 M110 M84 M142 M411 M650 M2,704 M2,503 M1,649 M1,413 M
Cash flow-801000.016 M14 M8 M9 M71 M425 M504 M-136 M944 M
CashFlowFromContinuingInvestingActivities-40 M-84 M-270 M-527 M-811 M-569 M-1,932 M-2,348 M-719 M-1,244 M
ChangeInAccountPayable28 M69 M
ChangeInPayablesAndAccruedExpense6 M11 M20 M15 M21 M83 M119 M138 M28 M69 M
ChangeInPrepaidAssets-74 M-113 M-266 M-23 M
ChangeInWorkingCapital12 M17 M12 M-26 M-56 M18 M-94 M-161 M-99 M195 M
ChangesInAccountReceivables-4 M1 M-15 M-51 M-83 M-56 M-29 M-72 M-105 M-98 M
Current deferred income taxes-38 M-45 M191 M-187 M-1000000.0
Deferred income taxes-38 M-45 M191 M-187 M-1000000.0
Depreciation unreconciled5 M7 M14 M23 M27 M36 M70 M66 M93 M70 M
DepreciationAndAmortization5 M7 M14 M23 M27 M36 M70 M66 M93 M70 M
EarningsLossesFromEquityInvestments-135 M-2,860 M2,919 M-1,361 M
Effect of exchange rate changes-549000.0-2 M1 M2 M-2 M2 M3 M-7 M-17 M4 M
FinancingCashFlow140000.0138 M229 M575 M1,072 M736 M3,557 M1,650 M18 M60 M
Free cash flow-801000.016 M14 M8 M9 M71 M425 M504 M
IncomeTaxPaidSupplementalData27 M50 M
InterestPaidSupplementalData1 M
Issuance of capital stock136 M224 M560 M1,042 M688 M2,579 M1,541 M
IssuanceOfCapitalStock136 M224 M560 M1,042 M688 M2,579 M1,541 M
IssuanceOfDebt908 M
Net cash from financing activities140000.0138 M229 M575 M1,072 M736 M3,557 M1,650 M18 M60 M
Net cash from investing activities-40 M-84 M-270 M-527 M-811 M-569 M-1,932 M-2,348 M-719 M-1,244 M
Net cash from operating activities-801000.016 M14 M8 M9 M71 M425 M504 M-136 M944 M
Net change in cash & cash equivalents-42 M68 M-26 M58 M269 M239 M2,054 M-201 M-837 M-240 M
Net income from continuing operations-22 M-19 M-35 M-40 M-65 M-125 M320 M2,915 M-3,460 M132 M
NetBusinessPurchaseAndSale-14 M-16 M-19 M-266 M-710 M-1,754 M-31 M
NetCapitalExpenditureDisposals-50 M-39 M
NetCommonStockIssuance136 M224 M560 M1,042 M688 M2,579 M1,541 M
NetForeignCurrencyExchangeGainLoss524000.02 M-969000.0-2 M1 M3 M-2 M5 M12 M
NetIntangiblesPurchaseAndSale-2 M-5 M-2 M-4 M-14 M-6 M-262000.0
NetInvestmentPropertiesPurchaseAndSale-18 M-63 M-229 M-487 M-750 M-242 M-1,890 M-1,587 M718 M-2,476 M
NetInvestmentPurchaseAndSale-18 M-63 M-229 M-487 M-750 M-242 M-1,890 M-1,587 M718 M-2,476 M
NetIssuancePaymentsOfDebt908 M
NetLongTermDebtIssuance908 M
NetPPEPurchaseAndSale-20 M-17 M-24 M-20 M-28 M-57 M-42 M-51 M-50 M-39 M
Operating (gains) losses624000.02 M-969000.0-2 M1 M3 M-137 M-2,855 M2,919 M-1,361 M
Other investing changes net367 M1,302 M
Other non-cash items651000.0353000.0202000.05 M-56 M598 M1,909 M
ProceedsFromStockOptionExercised140000.02 M4 M15 M30 M48 M71 M109 M18 M60 M
Purchase of Float term investments-5,011 M
Purchase of short term investments908 M
PurchaseOfIntangibles-2 M-5 M-2 M-4 M-14 M-6 M-262000.0
PurchaseOfInvestment-20 M-111 M-369 M-1,129 M-2,448 M-2,719 M-5,611 M-7,337 M-6,172 M-8,066 M
PurchaseOfLongTermInvestments-6,172 M-8,066 M
PurchaseOfPPE-21 M-17 M-24 M-20 M-28 M-57 M-42 M-51 M-50 M-39 M
Revenue per share93 M70 M
Sale of short term investments6,890 M5,590 M
SaleOfInvestment2 M48 M140 M642 M1,698 M2,477 M3,721 M5,750 M6,890 M5,590 M
SaleOfPPE90000.0
StockBasedCompensation4 M8 M23 M49 M96 M158 M247 M331 M549 M615 M
UnrealizedGainLossOnInvestmentSecurities12 M-6 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University