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SHOP FINANCIAL STATEMENTS

Shopify Inc — balance sheet, income statement and cash flow trends

SHOPShopify Inc

🇨🇦 Canada · TO · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.3 B $Gross Profit6.3 B $ · 48%Operating Income2.2 B $ · 17%Pre-tax Income2.4 B $ · 18%Net Income to Owners1.9 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.3 B $+32.5%
Gross Profit6.3 B $+28.1%
Operating Income2.2 B $+78.7%
EBITDA1.6 B $+0.2%
Net Income to Owners1.9 B $-17.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets14.5 B
  • Equity12.7 B $88%
  • Current Liabilities1.5 B $10%
  • Long-term Liabilities326 M $2%

Key Figures

YoY change
Total Assets14.5 B $-0.6%
Total Liabilities1.8 B $-26.7%
Total Equity12.7 B $+4.6%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.4 B $Operating-25.2 M $Investing-2.8 B $Financing-468.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.4 B $+29.9%
Capital Expenditures25.1 M $+56.8%
Free Cash Flow2.4 B $+29.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.