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Shopify Inc (SHOP)

Shopify Inc (SHOP)
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Shopify Inc. provides a multi-tenant, cloud-based, multi-channel commerce platform for small and medium-sized businesses. Merchants use the company's software to run business across various sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. Shopify's platform enables merchants to manage products and inventory, process orders and payments, ship orders, build customer relationships and leverage analytics along with reporting from one integrated back office. Moreover, Shopify hosts a huge database of merchant and customer interactions. Merchants leverage this transactional dataset to get meaningful insight into the sales channel growth prospects and consumer behavioral aspects. This improves their ability to target prospective customers more easily, which drives sales growth.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 11,556,000 8,880,000 7,060,000 5,599,860 4,611,860
Sales Growth +30.14% +25.78% +26.07% +21.42% +57.43%
Net Income 1,231,000 2,019,000 132,000 -3,460,420 2,914,660
Net Income Growth -39.03% +1,429.55% +103.81% -218.72% +812.23%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 15,189,000 13,924,000 11,299,000 10,757,150 13,340,170
Total Assets Growth +9.09% +23.23% +5.04% -19.36% +71.85%
Total Liabilities 1,716,000 2,366,000 2,233,000 2,518,260 2,206,830
Total Liabilities Growth -27.47% +5.96% -11.33% +14.11% +62.01%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 2,033,000 1,616,000 944,000 -136,450 504,430
Operating Cash Flow Growth +25.80% +71.19% +791.83% -127.05% +18.70%
Net Cash Flow 47,000 85,000 -236,000 -853,660 -200,610
Change in Net Cash Flow -44.71% +136.02% +72.35% -325.53% -109.77%
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