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Shopify Inc (SHOP.TO)

Shopify Inc (SHOP.TO)
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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 a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 2,844,000 2,680,000 2,360,000 2,812,000 2,162,000
Sales Growth +6.12% +13.56% -16.07% +30.06% +5.72%
Net Income 264,000 906,000 -682,000 1,293,000 828,000
Net Income Growth -70.86% +232.84% -152.75% +56.16% +384.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 15,039,000 14,561,000 13,400,000 13,924,000 12,329,000
Total Assets Growth +3.28% +8.66% -3.76% +12.94% +8.66%
Total Liabilities 2,528,000 2,437,000 2,349,000 2,366,000 2,211,000
Total Liabilities Growth +3.73% +3.75% -0.72% +7.01% +1.70%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 513,000 428,000 367,000 615,000 423,000
Operating Cash Flow Growth +19.86% +16.62% -40.33% +45.39% +24.41%
Net Cash Flow 872,000 220,000 -193,000 3,000 -45,000
Change in Net Cash Flow +296.36% +213.99% -6,533.33% +106.67% +44.44%
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