Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Shopify Inc. (SHOP) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.67B
Net Income	$743.00M
Cost of Goods Sold	$1.98B
Gross Profit	$1.69B
Operating Expenses	$3.04B
Operating Income	$631.00M
Non-Operating Income/Expense	$261.00M
Pre-Tax Income	$892.00M
Normalized Pre-Tax Income	$-223.00M
Income after Taxes	$743.00M
Income from Continuous Operations	$743.00M
Consolidated Net Income/Loss	$743.00M
Normalized Income after Taxes	$-503.46M
EBIT	$631.00M
EBITDA	$638.00M
Weighted-Average Shares Outstanding (Basic)	1.30B
Weighted-Average Shares Outstanding (Diluted)	1.30B
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$8.30B
Property, Plant, and Equipment	$53.00M
Long-Term Assets	$6.89B
Total Assets	$15.19B
Current Liabilities	$1.39B
Long-Term Debt	--
Long-Term Liabilities	$324.00M
Total Liabilities	$1.72B
Common Equity	$13.47B
Tangible Shareholders Equity	$12.95B
Shareholders Equity	$13.47B
Common Shares Outstanding	1.30B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.03B
Cash Flow from Investing Activities	$-1.19B
Cash Flow from Financial Activities	$-811.00M
Beginning Cash	$1.50B
End Cash	$1.54B
Increase/Decrease in Cash	$47.00M
Stock-Based Compensation	$449.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	46.11%
Operating Margin	17.18%
EBIT Margin	17.18%
EBITDA Margin	--
Pre-Tax Profit Margin	24.29%
Profit Margin	20.23%
Free Cash Flow	$2.01B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	--
Receiveable Turnover	1.61
Days Sales in Receivables	55.98
Return on Equity	5.51%
Return on Tangible Equity	5.74%
Return on Assets	4.89%
Return on Investments	5.51%
Book Value Per Share	$10.33
Free Cash Flow per Share	$1.54
Operating Cash Flow per Share	$1.56

Data from Zacks Investment Research, Inc.