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== Financial Statements == === Historical and Forward Financials === {| class="wikitable" !Year !Revenue (in thousands) !Gross Profit (in thousands) !Gross Margin (%) !Operating loss (in thousands) !Operating Margin (%) !Net Loss (in thousands) |- |'''2012''' |23,713 |18,937 |79.86% |1,514 |6.38% |1,232 |- |'''2013''' |50,252 |36,739 |73.11% |4,269 |8.50% |4,837 |- |'''2014''' |1,05,018 |61,795 |58.84% |21,615 |20.58% |22,311 |- |'''2014''' |18,810 |11,628 |61.82% |5,972 |31.75% |6,365 |- |'''2015''' |37,348 |21,566 |57.74% |3,476 |9.31% |4,530 |- |'''2016''' |3,89,330 |2,09,495 |53.81% |37,165 |9.55% |37,173 |- |'''2017''' |6,73,304 |3,80,253 |56.48% |49,157 |7.30% |34,742 |- |'''2018''' |10,73,229 |5,96,267 |55.56% |91,920 |8.56% |80,204 |- |'''2019''' |15,78,173 |8,65,643 |54.85% |1,41,147 |8.94% |1,11,580 |- |'''2020''' |29,29,491 |15,41,520 |52.62% |90,153 |3.08% |3,27,233 |- |'''2021''' |46,11,856 |24,81,144 |53.80% |2,68,643 |5.83% |28,99,915 |- |'''2022''' |55,99,864 |27,54,119 |49.18% |8,22,299 |14.68% |34,70,917 |- |'''2023''' |5010392 |2582010 |51.53% |605946 |12.09% |2517205 |- |'''2024''' |5538876 |2853442 |51.52% |658022 |11.88% |2789184 |- |'''2025''' |6067359 |3124873 |51.50% |710098 |11.70% |3061163 |- |'''2026''' |6595842 |3396305 |51.49% |762173 |11.56% |3333143 |- |'''2027''' |7124326 |3667736 |51.48% |814249 |11.43% |3605122 |} === Income statement === {| class="wikitable" | !2022 !2021 !2020 !2019 !2018 |- |'''Sales/Revenue''' |5600 |4612 |2929 |1578 |1073 |- |'''Sales Growth''' |0.2142 |0.5743 |0.8563 |0.4705 | - |- |'''Cost of Goods Sold (COGS) incl. D&A''' |2883 |2174 |1426 |729 |488 |- |'''COGS excluding D&A''' |2792 |2108 |1356 |693 |461 |- |'''Depreciation & Amortization Expense''' |91 |66 |70 |36 |27 |- |'''Depreciation''' |36 |42 |38 |17 |17 |- |'''Amortization of Intangibles''' |54 |24 |32 |19 |10 |- |'''COGS Growth''' |0.3262 |0.5246 |0.9556 |0.4931 | - |- |'''Gross Income''' |2717 |2438 |1504 |849 |585 |- |'''Gross Income Growth''' |0.1144 |0.6214 |0.771 |0.4517 | - |- |'''Gross Profit Margin''' |0.4852 | - | - | - | - |- |'''SG&A Expense''' |3381 |2110 |1374 |985 |673 |- |'''Research & Development''' |1472 |847 |531 |344 |226 |- |'''Other SG&A''' |1909 |1264 |844 |641 |447 |- |'''SGA Growth''' |0.602 |0.5355 |0.3954 |0.4644 | - |- |'''EBIT''' | -664 |328 |129 | -136 | -88 |- |'''Unusual Expense''' |3133 | -2778 | -99 | - | - |- |'''Non Operating Income/Expense''' |99 |23 | -2 | -8 | -6 |- |'''Non-Operating Interest Income''' |79 |15 |23 |48 |29 |- |'''Interest Expense''' |3 |3 |9 | - | - |- |'''Interest Expense Growth''' |0.0017 | -0.6155 |0 | - | - |- |'''Gross Interest Expense''' |3 |3 |9 | - | - |- |'''Interest Capitalized''' | - | - | - | - | - |- |'''Pretax Income''' | -3623 |3141 |240 | -96 | -65 |- |'''Pretax Income Growth''' | -2.1536 |12.066 |3.5086 | -0.4843 | - |- |'''Pretax Margin''' | -0.647 | - | - | - | - |- |'''Income Tax''' | -162 |226 | -79 |29 | - |- |'''Income Tax - Current Domestic''' |1 |2 | -54 |63 | - |- |'''Income Tax - Current Foreign''' |24 |33 |20 |2 | - |- |'''Income Tax - Deferred Domestic''' | -180 |192 |13 | -14 | - |- |'''Income Tax - Deferred Foreign''' | -7 | -1 | -57 | -22 | - |- |'''Consolidated Net Income''' | -3460 |2915 |320 | -125 | -65 |- |'''Minority Interest Expense''' | - | - | - | - | - |- |'''Net Income''' | -3460 |2915 |320 | -125 | -65 |- |'''Net Income Growth''' | -2.1872 |8.1223 |3.5593 | -0.9339 | - |- |'''Net Margin''' | -0.6179 | - | - | - | - |- |'''Net Income After Extraordinaries''' | -3460 |2915 |320 | -125 | -65 |- |'''Net Income Available to Common''' | -3460 |2915 |320 | -125 | -65 |- |'''EPS (Basic)''' | -2.73 |2.34 |0.27 | -0.11 | -0.06 |- |'''EPS (Basic) Growth''' | -2.1688 |7.7504 |3.4181 | -0.8085 | - |- |'''Basic Shares Outstanding''' |1266 |1247 |1196 |1130 |1057 |- |'''EPS (Diluted)''' | -2.73 |2.29 |0.26 | -0.11 | -0.06 |- |'''EPS (Diluted) Growth''' | -2.1942 |7.8429 |3.343 | -0.8081 | - |- |'''Diluted Shares Outstanding''' |1266 |1274 |1235 |1130 |1057 |- |'''EBITDA''' | -574 |394 |199 | -100 | -61 |- |'''EBITDA Growth''' | -2.4566 |0.9766 |2.9861 | -0.6525 | - |- |'''EBITDA Margin''' | -0.1024 | - | - | - | - |- |'''EBIT''' | -664 |328 |129 | -136 | -88 |} === Balance Sheet === {| class="wikitable" !Fiscal year is January-December. All values USD Millions. !2022 !2021 !2020 !2019 !2018 |- !Net Income before Extraordinaries | - | - | - | - | - |- !Cash & Short Term Investments |5053 |7768 |6388 |2455 |1970 |- !Cash Only |1649 |2503 |2704 |650 |411 |- !Cash & Short Term Investments Growth | -0.3495 |0.2161 |1.6018 |0.2465 | - |- !Cash & ST Investments / Total Assets |0.4697 |0.5823 |0.8229 |0.7036 |0.8719 |- !Total Accounts Receivable |858 |668 |422 |241 |133 |- !Accounts Receivables, Net |203 |127 |64 |41 |24 |- !Accounts Receivables, Gross |288 |175 |87 |54 |27 |- !Bad Debt/Doubtful Accounts | -85 | -48 | -24 | -12 | -3 |- !Other Receivables |655 |541 |358 |199 |109 |- !Accounts Receivable Growth |0.2843 |0.5845 |0.7513 |0.8068 | - |- !Accounts Receivable Turnover |6.53 |6.9 |6.95 |6.56 |8.06 |- !Other Current Assets |113 |103 |68 |49 |26 |- !Prepaid Expenses |48 |50 |25 |21 |13 |- !Miscellaneous Current Assets |65 |53 |43 |28 |13 |- !Total Current Assets |6023 |8539 |6878 |2745 |2129 |- !Net Property, Plant & Equipment |486 |302 |211 |246 |62 |- !Property, Plant & Equipment - Gross |640 |402 |311 |292 |92 |- !Computer Software and Equipment |40 |24 |24 |18 |14 |- !Other Property, Plant & Equipment |225 |181 |167 |140 |77 |- !Accumulated Depreciation |154 |100 |100 |46 |30 |- !Machinery & Equipment |0 | - | - | - | - |- !Computer Software and Equipment |17 |15 |15 |11 |8 |- !Other Property, Plant & Equipment |136 |85 |85 |35 |23 |- !Total Investments and Advances |1953 |3956 |173 | - | - |- !Other Long-Term Investments |1953 |3956 |173 | - | - |- !Intangible Assets |2226 |495 |448 |479 |64 |- !Net Goodwill |1836 |357 |312 |312 |38 |- !Net Other Intangibles |390 |138 |136 |167 |26 |- !Other Assets |27 | - | - | - | - |- !Deferred Charges |27 | - | - | - | - |- !Total Assets |10757 |13340 |7763 |3489 |2259 |- !Assets - Total - Growth | -0.1936 |0.7185 |1.2247 |0.5447 | - |- !Asset Turnover |0.46 | - | - | - | - |- !Return On Average Assets | -0.2872 | - | - | - | - |- !All values USD Millions. |2022 |2021 |2020 |2019 |2018 |- !ST Debt & Current Portion LT Debt |18 |16 |10 |9 | - |- !Short Term Debt |18 |16 |10 |9 | - |- !Accounts Payable |364 |284 |169 |91 |61 |- !Accounts Payable Growth |0.2809 |0.6833 |0.864 |0.4773 | - |- !Income Tax Payable |57 |80 |74 |121 | - |- !Other Current Liabilities |417 |323 |186 |95 |77 |- !Accrued Payroll |68 |72 |62 |32 |14 |- !Miscellaneous Current Liabilities |349 |251 |124 |63 |63 |- !Total Current Liabilities |856 |703 |438 |316 |139 |- !Total Current Assets FOR CALCULATION PURPOSES ONLY |6023 |8539 |6878 |2745 |2129 |- !Total Assets FOR CALCULATION PURPOSES ONLY |10757 |13340 |7763 |3489 |2259 |- !Inventories FOR CALCULATION PURPOSES ONLY | - | - | - | - | - |- !Cash & Short Term Investments FOR CALCULATION PURPOSES ONLY |5053 |7768 |6388 |2455 |1970 |- !Current Ratio |7.04 |12.15 |15.69 |8.68 |15.35 |- !Quick Ratio |7.04 |12.15 |15.69 |8.68 |15.35 |- !Cash Ratio |5.9 |11.05 |14.57 |7.76 |14.2 |- !Long-Term Debt |1378 |1158 |903 |143 | - |- !Long-Term Debt excl. Capitalized Leases |913 |911 |758 | - | - |- !Non-Convertible Debt |913 |911 |758 | - | - |- !Deferred Taxes | -25 |135 | -53 | -11 |1 |- ! | | | | | |- !Deferred Taxes - Credit |16 |183 | - |9 |5 |- !Deferred Taxes - Debit |41 |48 |53 |19 |4 |- !Other Liabilities |268 |163 |21 |6 |24 |- !Deferred Tax Liability-Untaxed Reserves | - | - | - | - | - |- !Other Liabilities (excl. Deferred Income) | - | - | - | - |22 |- !Deferred Income |268 |163 |21 |6 |2 |- !Total Liabilities |2518 |2207 |1362 |474 |168 |- !Non-Equity Reserves | - | - | - | - | - |- !Total Liabilities / Total Assets |0.2341 |0.1654 |0.1755 |0.1358 |0.0745 |- !Common Equity (Total) |8239 |11133 |6401 |3016 |2091 |- !Common Stock Par/Carry Value |8747 |8040 |6115 |3256 |2216 |- !Additional Paid-In Capital/Capital Surplus |30 |161 |261 |63 |75 |- !Retained Earnings | -522 |2938 |15 | -304 | -188 |- !Other Appropriated Reserves | -16 | -6 |9 |1 | -12 |- !Common Equity / Total Assets |0.7659 |0.8346 |0.8245 |0.8642 |0.9255 |- !Total Shareholders' Equity |8239 |11133 |6401 |3016 |2091 |- !Total Shareholders' Equity / Total Assets |0.7659 |0.8346 |0.8245 |0.8642 |0.9255 |- !Total Equity |8239 |11133 |6401 |3016 |2091 |- !Liabilities & Shareholders' Equity |10757 |13340 |7763 |3489 |2259 |} === Cash flow statement === {| class="wikitable" !Fiscal year is January-December. All values USD Thousands. !2022 !2021 !2020 !2019 !2018 |- !Net Income before Extraordinaries | -3460418 |2914659 |319509 | -124842 | -64553 |- !Net Income Growth | -2.1872 |8.1223 |3.5593 | -0.9339 | - |- !Depreciation, Depletion & Amortization |90520 |66308 |70060 |35651 |27052 |- !Depreciation and Depletion |36172 |41828 |38192 |16779 | - |- !Amortization of Intangible Assets |54348 |24480 |31868 |18872 | - |- !Deferred Taxes & Investment Tax Credit | -186571 |190963 | -41998 | -37918 | - |- !Deferred Taxes | -186571 |190963 | -41998 | -37918 | - |- !Investment Tax Credit | - | - | - | - | - |- !Other Funds |3518292 | -2506578 |177719 |177549 |102914 |- !Funds from Operations | -38177 |665352 |525290 |50440 |65413 |- !Extraordinaries | - | - | - | - | - |- !Changes in Working Capital | -98271 | -160924 | -100332 |20175 | -56089 |- !Receivables | -127908 | -338377 | -141867 | -130392 | -83343 |- !Inventories | - | - | - | - | - |- !Accounts Payable |36541 |138175 |118588 |84563 |20641 |- !Income Taxes Payable | -3941 |45263 | -105890 |64648 | - |- !Other Accruals | - | - | - | - | - |- !Other Assets/Liabilities | -2963 | -5985 |28837 |1356 |6613 |- !Net Operating Cash Flow | -136448 |504428 |424958 |70615 |9324 |- !Net Operating Cash Flow Growth | -1.2705 |0.187 |5.018 |6.5735 | - |- !Net Operating Cash Flow / Sales | -0.0244 |0.1094 |0.1451 |0.0447 |0.0087 |- !All values USD Thousands. |2022 |2021 |2020 |2019 |2018 |- !Capital Expenditures | -50018 | -50788 | -41995 | -62397 | -41545 |- !Capital Expenditures (Fixed Assets) | -50018 | -50788 | -41733 | -56759 | -27950 |- !Capital Expenditures (Other Assets) | - | - | -262 | -5638 | -13595 |- !Capital Expenditures Growth |0.0152 | -0.2094 |0.327 | -0.5019 | - |- !Capital Expenditures / Sales | -0.0089 | -0.011 | -0.0143 | -0.0395 | -0.0387 |- !Net Assets from Acquisitions | -1753748 | -59627 | - | -265512 | -19397 |- !Sale of Fixed Assets & Businesses | - | - | - | - | - |- !Purchase/Sale of Investments |1243882 | -2237375 | -1889853 | -241566 | -749691 |- !Purchase of Investments | -5646285 | -7987599 | -5611258 | -2718604 | -2447955 |- !Sale/Maturity of Investments |6890167 |5750224 |3721405 |2477038 |1698264 |- !Other Uses | -525538 | - | - | - | - |- !Other Sources |366855 | - | - | - | - |- !Net Investing Cash Flow | -718567 | -2347790 | -1931848 | -569475 | -810633 |- !Net Investing Cash Flow Growth |0.6939 | -0.2153 | -2.3923 |0.2975 | - |- !Net Investing Cash Flow / Sales | -0.1283 | -0.5091 | -0.6594 | -0.3608 | -0.7553 |- ! | | | | | |- !All values USD Thousands. |2022 |2021 |2020 |2019 |2018 |- !Change in Capital Stock |17549 |1649762 |2649400 |736351 |1072182 |- !Repurchase of Common & Preferred Stk. | - | - | - | - | - |- !Sale of Common & Preferred Stock |17549 |1649762 |2649400 |736351 |1072182 |- !Proceeds from Stock Options | - |1541168 |2578591 |688014 |1041688 |- !Other Proceeds from Sale of Stock |17549 |108594 |70809 |48337 |30494 |- !Issuance/Reduction of Debt, Net | - | - |907950 | - | - |- !Change in Current Debt | - | - | - | - | - |- !Change in Long-Term Debt | - | - |907950 | - | - |- !Issuance of Long-Term Debt | - | - |907950 | - | - |- !Net Financing Cash Flow |17549 |1649762 |3557350 |736351 |1072182 |- !Net Financing Cash Flow Growth | -0.9894 | -0.5362 |3.8311 | -0.3132 | - |- !Net Financing Cash Flow / Sales |0.0031 |0.3577 |1.2143 |0.4666 |0.999 |- !Exchange Rate Effect | -16198 | -7005 |3221 |1742 | -1867 |- !Miscellaneous Funds | - | - | - | - | - |- !Net Change in Cash | -853664 | -200605 |2053681 |239233 |269006 |- !Free Cash Flow | -186466 |453640 |383225 |13856 | -18626 |- !Free Cash Flow Growth | -1.411 |0.1837 |26.6577 |1.7439 | - |- !Free Cash Flow Yield | -0.0042 | - | - | - | - |} === Key Ratios === {| class="wikitable" |'''Year''' |'''Current''' |'''2022''' |'''2021''' |'''2020''' |'''2019''' |'''2018''' |'''2017''' |'''2016''' |'''2015''' |- | |83,120 |44,152 |1,72,966 |1,37,999 |45,858 |14,810 |10,027 |3,813 |1,965 |- |'''Market Cap Growth''' | - | -74.47% |25.34% |200.92% |209.65% |47.71% |162.98% |94.04% | - |- |'''Enterprise Value''' |78,693 |40,495 |1,66,371 |1,32,523 |43,555 |12,865 |9,088 |3,420 |1,775 |- |'''PE Ratio''' | -31.87 | -12.76 |59.34 |431.91 | -367.33 | -229.42 | -250.69 | -107.84 | -104.57 |- |'''PS Ratio''' |14.02 |7.88 |37.51 |47.11 |29.06 |13.8 |14.89 |9.79 |9.57 |- |'''PB Ratio''' |9.79 |5.36 |15.54 |21.56 |15.21 |7.08 |10.02 |9.29 |10.06 |- |'''EV/Sales Ratio''' |13.33 |7.23 |36.07 |45.24 |27.6 |11.99 |13.5 |8.79 |8.65 |- |'''EV/EBITDA Ratio''' | -31.89 | -11.48 |51.82 |414.77 | -723.93 | -343.06 | -547.07 | -159.92 | -153.6 |- |'''EV/EBIT Ratio''' | -30.16 | -11.19 |52.92 |531.26 | -454.57 | -199.29 | -227.24 | -96.74 | -94.45 |- |'''EV/FCF Ratio''' | -1841.91 | -217.17 |343.09 |346.05 |5299.92 | -399.28 | -555.5 | -279.92 | -336.12 |- |'''Debt / Equity Ratio''' |0.17 |0.17 |0.11 |0.14 |0.05 |0.01 | - | - | - |- |'''Asset Turnover''' |0.54 |0.5 |0.37 |0.49 |0.55 |0.56 |0.71 |1.06 |1.21 |- |'''Interest Coverage''' | -720.52 | -1034.4 |900.11 |27.46 | - | - | - | - | - |- |'''Return on Equity (ROE)''' | -22.50% | -39.10% |27.90% |6.30% | -4.90% | -3.70% | -4.70% | -11.80% | -14.30% |- |'''Return on Assets (ROA)''' | -17.60% | -31.10% |23.50% |5.40% | -4.30% | -3.40% | -4.20% | -9.60% | -11.10% |- |'''Return on Capital (ROIC)''' | -25.00% | -45.00% |31.40% |7.10% | -5.10% | -4.40% | -5.80% | -18.40% | -32.20% |}
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