SHOPIFY INC. Financial Summary

Complete Filing Data

SHOPIFY INC. reported Stockholders Equity of $13.47 billion for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SHOPIFY INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2015FY2014FY2013
Revenue *$11.56B$8.88B$7.06B$5.60B$205.2M$105.0M$50.3M
Comprehensive Income Net Of Tax$1.24B$2.01B$152.0M-$3.47B-$18.8M-$22.3M-$4.8M
Selling And Marketing Expense$1.66B$1.39B$1.22B$1.23B$70.4M$45.9M$23.4M
Research And Development Expense$1.54B$1.37B$1.73B$1.50B$39.7M$25.9M$13.7M
Operating Income Loss$1.47B$1.08B-$1.42B-$822.0M-$17.8M-$21.6M-$4.3M
Operating Expenses$4.09B$3.40B$4.93B$3.58B$128.8M$83.4M$41.0M
Nonoperating Income Expense$41.0M$1.15B$1.60B-$2.80B-$1.0M-$696.0K-$568.0K
Net Income Loss$1.23B$2.02B$132.0M-$3.46B-$18.8M-$22.3M-$4.8M
Interest Income Expense Nonoperating Net$331.0M$308.0M$241.0M$75.0M$200.0K$57.0K$42.0K
Gross Profit$5.56B$4.47B$3.52B$2.75B$111.1M$61.8M$36.7M
General And Administrative Expense$471.0M$410.0M$491.0M$708.0M$18.7M$11.6M$4.0M
Cost Of Goods And Services Sold$6.00B$4.41B$3.55B$2.85B
Income Tax Expense Benefit$278.0M$209.0M$53.0M-$163.0M
Revenue Related To Non Cash Consideration$49.0M$94.0M$158.0M$121.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent$11.0M-$14.0M$20.0M-$10.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent$4.0M-$5.0M$0.00$0.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent$15.0M-$19.0M$20.0M-$10.0M
Income Taxes Paid Net$194.0M$116.0M$50.0M$27.0M
Deferred Income Tax Liabilities Net$55.0M$73.0M$6.0M
Income Loss From Equity Method Investments-$40.0M-$138.0M-$58.0M$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Revenue *$2.84B$2.68B$2.36B$2.16B$2.05B$1.86B
Comprehensive Income Net Of Tax$258.0M$917.0M-$678.0M$832.0M$170.0M-$281.0M
Selling And Marketing Expense$410.0M$415.0M$405.0M$331.0M$353.0M$361.0M
Research And Development Expense$375.0M$394.0M$377.0M$332.0M$349.0M$335.0M
Operating Income Loss$343.0M$291.0M$203.0M$283.0M$241.0M$86.0M
Operating Expenses$1.05B$1.01B$966.0M$835.0M$804.0M$871.0M
Nonoperating Income Expense-$35.0M$788.0M-$973.0M$577.0M-$38.0M-$342.0M
Net Income Loss$264.0M$906.0M-$682.0M$828.0M$171.0M-$273.0M
Interest Income Expense Nonoperating Net$81.0M$106.0M$65.0M$77.0M$80.0M$79.0M
Gross Profit$1.39B$1.30B$1.17B$1.12B$1.05B$957.0M
General And Administrative Expense$115.0M$122.0M$109.0M$114.0M$60.0M$124.0M
Cost Of Goods And Services Sold$1.45B$1.38B$1.19B$1.04B$1.00B$904.0M
Income Tax Expense Benefit$44.0M$173.0M-$88.0M$32.0M$32.0M$17.0M
Revenue Related To Non Cash Consideration$12.0M$12.0M$13.0M$19.0M$21.0M$35.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent-$6.0M$11.0M$4.0M$4.0M-$1.0M-$8.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent-$3.0M$5.0M$1.0M$0.00$0.00$0.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent-$9.0M$16.0M$5.0M$4.0M-$1.0M-$8.0M
Income Taxes Paid Net$23.0M$61.0M$27.0M$14.0M$40.0M$9.0M
Deferred Income Tax Liabilities Net$29.0M$36.0M$5.0M
Income Loss From Equity Method Investments-$21.0M-$24.0M-$23.0M-$28.0M-$44.0M-$44.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2015FY2014FY2013FY2012
Stockholders Equity$13.47B$11.56B$9.07B$8.24B$11.13B$195.3M$67.7M$85.4M$18.0M
Goodwill$491.0M$452.0M$427.0M$1.84B$2.4M$2.4M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.55B$1.50B$1.41B$1.65B$2.50B
Contract With Customer Liability Noncurrent$98.0M$147.0M$196.0M$268.0M
Contract With Customer Liability Current$300.0M$283.0M$302.0M$296.0M
Cash And Cash Equivalents At Carrying Value$1.55B$1.50B$1.41B$110.1M$42.0M$83.5M$17.7M
Notes And Loans Receivable Net Current$1.78B$1.22B$816.0M$580.0M
Retained Earnings Accumulated Deficit$2.86B$1.63B-$390.0M-$47.9M-$29.1M
Property Plant And Equipment Net$53.0M$47.0M$49.0M$33.0M$21.7M
Prepaid Expense And Other Assets Current$234.0M$209.0M$169.0M$6.2M$1.5M
Marketable Securities Current$4.23B$3.98B$3.60B$80.1M$17.7M
Liabilities Noncurrent$324.0M$410.0M$1.34B$11.2M$7.7M
Liabilities Current$1.39B$1.96B$898.0M$37.2M$19.8M
Liabilities And Stockholders Equity$15.19B$13.92B$11.30B$243.7M$95.2M
Common Stock Value$10.38B$9.63B$9.20B$231.5M$4.1M
Assets Noncurrent$6.89B$6.67B$5.02B$41.2M$26.8M
Assets Current$8.30B$7.25B$6.28B$202.5M$68.4M
Assets$15.19B$13.92B$11.30B$243.7M$95.2M
Accounts Payable And Accrued Liabilities Current$1.08B$737.0M$579.0M$23.7M$12.5M
Unrealized Gain Loss On Investments-$153.0M$992.0M$1.42B-$2.92B
Equity Method And Other Investments Unrealized Gain Loss-$186.0M$988.0M$1.42B-$3.00B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$47.0M$85.0M-$236.0M-$854.0M
Accumulated Other Comprehensive Income Loss Net Of Tax$1.0M-$10.0M$4.0M
Accounts And Other Receivables Net Current$500.0M$342.0M$282.0M
Operating Lease Right Of Use Asset$88.0M$93.0M$98.0M
Operating Lease Liability Noncurrent$171.0M$190.0M$217.0M
Operating Lease Liability Current$17.0M$18.0M$17.0M
Equity Method And Other Investments Realized Gain$33.0M$3.0M-$5.0M$124.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Stockholders Equity$12.51B$12.12B$11.05B$10.12B$9.17B$8.89B
Goodwill$491.0M$491.0M$491.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$2.41B$1.54B$1.31B$1.51B$1.54B$1.62B
Contract With Customer Liability Noncurrent$110.0M$123.0M$135.0M$159.0M$170.0M$183.0M
Contract With Customer Liability Current$300.0M$298.0M$295.0M$290.0M$298.0M$296.0M
Cash And Cash Equivalents At Carrying Value$2.41B$1.54B$1.31B
Notes And Loans Receivable Net Current$1.73B$1.60B$1.39B
Retained Earnings Accumulated Deficit$2.12B$1.85B$947.0M
Property Plant And Equipment Net$51.0M$46.0M$46.0M
Prepaid Expense And Other Assets Current$227.0M$234.0M$242.0M
Marketable Securities Current$3.94B$4.28B$4.21B
Liabilities Noncurrent$315.0M$359.0M$340.0M
Liabilities Current$2.21B$2.08B$2.01B
Liabilities And Stockholders Equity$15.04B$14.56B$13.40B
Common Stock Value$10.12B$9.99B$9.83B
Assets Noncurrent$6.33B$6.56B$5.96B
Assets Current$8.71B$8.00B$7.45B
Assets$15.04B$14.56B$13.40B
Accounts Payable And Accrued Liabilities Current$974.0M$841.0M$776.0M
Unrealized Gain Loss On Investments-$62.0M$682.0M-$1.02B$512.0M-$76.0M-$373.0M
Equity Method And Other Investments Unrealized Gain Loss-$62.0M$681.0M-$1.02B$512.0M-$79.0M-$373.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$872.0M$233.0M-$189.0M-$34.0M-$82.0M$210.0M
Accumulated Other Comprehensive Income Loss Net Of Tax-$1.0M$5.0M-$6.0M
Accounts And Other Receivables Net Current$396.0M$350.0M$297.0M
Operating Lease Right Of Use Asset$94.0M$97.0M$105.0M
Operating Lease Liability Noncurrent$176.0M$200.0M$200.0M
Operating Lease Liability Current$19.0M$20.0M$19.0M
Equity Method And Other Investments Realized Gain$0.00$1.0M$0.00$3.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2015FY2014FY2013
Proceeds From Stock Options Exercised$232.0M$61.0M$60.0M$18.0M$1.6M$140.0K$295.0K
Proceeds From Sale And Maturity Of Marketable Securities$6.55B$7.46B$5.59B$6.89B$48.4M$2.4M$0.00
Payments To Acquire Property Plant And Equipment$26.0M$19.0M$39.0M$50.0M$16.5M$20.6M$3.5M
Payments To Acquire Marketable Securities$7.04B$8.40B$5.84B$5.01B$111.2M$20.1M$0.00
Payments To Acquire Businesses Net Of Cash Acquired$56.0M$30.0M$31.0M$1.75B$0.00$0.00$828.0K
Net Cash Provided By Used In Operating Activities$2.03B$1.62B$944.0M-$136.0M$15.8M-$801.0K$1.4M
Net Cash Provided By Used In Investing Activities-$1.19B-$1.59B-$1.24B-$719.0M-$83.8M-$40.4M-$5.3M
Net Cash Provided By Used In Financing Activities-$811.0M$61.0M$60.0M$18.0M$137.9M$140.0K$70.1M
Depreciation Depletion And Amortization$31.0M$36.0M$70.0M$93.0M$7.2M$4.7M$1.8M
Increase Decrease In Deferred Income Taxes$14.0M-$78.0M$1.0M$187.0M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$15.0M-$6.0M$4.0M-$17.0M
Payments To Acquire Equity And Other Investments$99.0M$137.0M$364.0M$635.0M
Proceeds From Principal Repayments On Loans And Leases Held For Investment$3.44B$2.54B$1.34B$367.0M
Payments To Acquire Loans Held For Investment$4.01B$3.01B$1.86B$526.0M
Increase Decrease In Finance Receivables$141.0M$82.0M-$214.0M$23.0M
Increase Decrease In Accounts Payable And Accrued Liabilities$262.0M$110.0M$69.0M$28.0M
Increase Decrease In Accounts And Other Receivables$219.0M$148.0M$98.0M$105.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Proceeds From Stock Options Exercised$24.0M$44.0M$59.0M$6.0M$3.0M$3.0M
Proceeds From Sale And Maturity Of Marketable Securities$1.96B$1.46B$1.33B$1.84B$1.66B$2.15B
Payments To Acquire Property Plant And Equipment$6.0M$6.0M$4.0M$2.0M$7.0M$6.0M
Payments To Acquire Marketable Securities$1.46B$1.46B$1.72B$2.09B$1.83B$2.14B
Payments To Acquire Businesses Net Of Cash Acquired$0.00$0.00$56.0M$4.0M$26.0M$0.00
Net Cash Provided By Used In Operating Activities$513.0M$428.0M$367.0M$423.0M$340.0M$238.0M
Net Cash Provided By Used In Investing Activities$335.0M-$252.0M-$619.0M-$474.0M-$424.0M-$27.0M
Net Cash Provided By Used In Financing Activities$24.0M$44.0M$59.0M$6.0M$3.0M$3.0M
Depreciation Depletion And Amortization$8.0M$8.0M$8.0M$8.0M$10.0M$10.0M
Increase Decrease In Deferred Income Taxes$5.0M-$98.0M$129.0M-$3.0M-$2.0M-$1.0M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$0.00$13.0M$4.0M$11.0M-$1.0M-$4.0M
Payments To Acquire Equity And Other Investments$8.0M$71.0M$4.0M$4.0M$106.0M$1.0M
Proceeds From Principal Repayments On Loans And Leases Held For Investment$849.0M$767.0M$637.0M$628.0M$594.0M$545.0M
Payments To Acquire Loans Held For Investment$996.0M$944.0M$805.0M$844.0M$710.0M$575.0M
Increase Decrease In Finance Receivables
Increase Decrease In Accounts Payable And Accrued Liabilities
Increase Decrease In Accounts And Other Receivables

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2015FY2014FY2013
Diluted EPS *$0.94$1.55$0.10-$2.73-$0.30-$0.57-$0.13
Weighted Average Number Of Shares Outstanding Basic1.30B1.29B1.28B1.27B
Weighted Average Number Of Diluted Shares Outstanding1.30B1.30B1.30B1.27B
Earnings Per Share Basic$0.95$1.57$0.10$-2.73

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Diluted EPS *$0.20$0.69-$0.53$0.64$0.13-$0.21
Weighted Average Number Of Shares Outstanding Basic1.30B1.30B1.30B1.29B1.29B1.29B
Weighted Average Number Of Diluted Shares Outstanding1.31B1.31B1.30B1.30B1.30B1.29B
Earnings Per Share Basic$0.20$0.70$-0.53$0.64$0.13$-0.21

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2015FY2014FY2013
Stock Issued During Period Value Stock Options Exercised$232.0M$61.0M$60.0M$17.0M$1.6M$140.0K$295.0K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$449.0M$430.0M$615.0M$549.0M$8.2M$3.9M$1.5M
Stock Option Plan Expense$449.0M$430.0M$615.0M$549.0M$7.8M$3.8M$1.4M
Foreign Currency Transaction Gain Loss Before Tax$26.0M-$8.0M$1.0M-$2.0M-$1.2M-$653.0K-$537.0K
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures-$8.0M-$4.0M$0.00$0.00$353.0K$651.0K$320.0K
Foreign Currency Transaction Gain Loss Unrealized$57.0M-$19.0M$6.0M-$12.0M
Provision For Doubtful Accounts$230.0M$148.0M$80.0M$74.0M
Additional Paid In Capital$236.0M$305.0M$251.0M$11.7M$5.7M
Transaction And Loan Losses$417.0M$227.0M$152.0M$135.0M
Stock Issued During Period Shares Stock Options Exercised4.7M2.6M3.9M4.7M305.6K
Income Loss Attributable To Parent$2.23B$185.0M-$3.62B

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Stock Issued During Period Value Stock Options Exercised$24.0M$44.0M$59.0M$6.0M$3.0M$3.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$107.0M$113.0M$114.0M$110.0M$106.0M$105.0M
Stock Option Plan Expense$107.0M$113.0M$114.0M$110.0M$106.0M$105.0M
Foreign Currency Transaction Gain Loss Before Tax-$4.0M$24.0M$6.0M$16.0M$2.0M-$4.0M
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures-$2.0M-$1.0M-$2.0M-$2.0M$0.00$0.00
Foreign Currency Transaction Gain Loss Unrealized-$4.0M$46.0M$12.0M$19.0M$2.0M-$6.0M
Provision For Doubtful Accounts$102.0M$44.0M$43.0M$42.0M$26.0M$28.0M
Additional Paid In Capital$272.0M$281.0M$279.0M
Transaction And Loan Losses$148.0M$80.0M$75.0M$58.0M$42.0M$51.0M
Stock Issued During Period Shares Stock Options Exercised1.2M
Income Loss Attributable To Parent$308.0M$1.08B-$770.0M$860.0M$203.0M-$256.0M

Most recent annual filing with the SEC: February 11, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.