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SHOP · XBRL financial data

Shopify financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SHOP's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue——year onlyyear only2,812*2,3602,6802,8443,672*3,1703,5833,742
Revenue from contracts with customersyear onlyyear onlyyear onlyyear only————————
Cost of goods and services soldyear onlyyear onlyyear onlyyear only1,460*1,1911,3781,4531,979*1,6241,8751,961
Gross profityear onlyyear onlyyear onlyyear only1,352*1,1691,3021,3911,693*1,5461,7081,781
Research and developmentyear onlyyear onlyyear onlyyear only351*377394375390*437445497
General and administrativeyear onlyyear onlyyear onlyyear only112*109122115125*115136130
Total operating expensesyear onlyyear onlyyear onlyyear only887*9661,0111,0481,062*1,1641,2201,213
Operating income (loss)year onlyyear onlyyear onlyyear only465*203291343631*382488568
Interest expenseyear onlyyear onlyyear only—————————
Income tax expense (benefit)year onlyyear onlyyear onlyyear only128*(88)17344149*(53)27337
Net income (loss)year onlyyear onlyyear onlyyear only1,293*(682)906264743*(581)1,502462
Earnings per share, basic USD per share————1.00*(0.53)0.700.200.57*(0.45)1.160.36
Earnings per share, diluted USD per share————0.98*(0.53)0.690.200.57*(0.45)1.160.36
Weighted average shares, basic millions of shares————1,292*1,2951,2981,3001,303*1,3031,2951,287
Weighted average shares, diluted millions of shares————1,317*1,2951,3091,3131,302*1,3031,2981,291

Balance sheet

CSV

Fiscal quarters (SHOP's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents2,7042,5031,6491,4131,4981,3091,5422,4141,5451,8481,6561,868
Marketable securities3,6845,2653,4043,5953,9814,2054,2783,9354,2333,8953,2912,859
Marketable securities, non-current———115709894831676975708525524
Inventory———1926———21———
Prepaid and other current assets68103140169209242234227234206219226
Total current assets6,8788,5396,0506,2757,2547,4458,0018,7058,2968,4957,8167,786
Property and equipment, net92106131494746465153545350
Right-of-use asset11919635598931059794888490102
Goodwill3123571,836427452491491491491491491495
Total assets7,76313,34010,75711,29913,92413,40014,56115,03915,18914,12114,47014,664
Total current liabilities4387038568981,9562,0092,0782,2131,3921,3711,4601,602
Lease liability, non-current145247465217190200200176171163168181
Retained earnings (accumulated deficit)152,938(522)(390)1,6299471,8532,1172,8602,2793,7814,243
Total stockholders' equity6,40111,1338,2399,06611,55811,05112,12412,51113,47312,50112,68412,749
Total liabilities and equity7,76313,34010,75711,29913,92413,40014,56115,03915,18914,12114,47014,664

Cash flows

CSV

Fiscal quarters (SHOP's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)year onlyyear onlyyear onlyyear only1,293*(682)906264743*(581)1,502462
Depreciation and amortizationyear onlyyear onlyyear onlyyear only8*8887*777
Net cash from operating activitiesyear onlyyear onlyyear onlyyear only615*367428513725*481658818
Purchases of property and equipmentyear onlyyear onlyyear onlyyear only4*46610*542
Net cash from investing activitiesyear onlyyear onlyyear onlyyear only(661)*(619)(252)335(654)*310571(60)
Share repurchases—————000—4911,420562
Net cash from financing activitiesyear onlyyear onlyyear onlyyear only49*594424(938)*(485)(1,417)(547)
Net change in cashyear onlyyear onlyyear onlyyear only(9)*(189)233872(869)*303(192)212

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Shopify1,8683,742818not reported 10-QSep 30, 2026
Adobe4,3596,7602,523*389.2M 10-QAug 28, 2026
Intuit4,7054,354*1,331*267.2M 10-KJul 31, 2026
ServiceNow2,3934,106839*1.0B 10-QSep 30, 2026
CrowdStrike Holdings5,0141,471530*1.0B 10-QJul 31, 2026
Automatic Data Processing3,2775,491651394.8M 10-QSep 30, 2026
AppLovin3,0531,924869*335.3M 10-QJun 30, 2026
Salesforce8,31011,3451,269823.0M 10-QJul 31, 2026
Cadence Design Systems1,4521,633424*274.4M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.