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Financial Summary


Shopify Inc. Class A Subordinate

Shopify Inc. Class A Subordinate (SHOP)

Technology
Buy
B+
Market Info
Financial Info
Financial Modelling
Symbol SHOP
Price 321.03$
Beta 1.52
Volume Avrg. 2.01M
Market Cap 33.92B
Shares (2018) 105,671.84K
Last Div 0
Dividend Yield -
DCF Unlevered 24.76 Strong Sell
DCF Levered -63.09 Strong Sell
ROE -3.09% Neutral
ROA -3.15% Neutral
Operating Margin -8.56% Neutral
Debt / Equity 0.00% Neutral
P/E - Neutral
P/B -

Income Statement

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Year 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic -0.03-0.13-0.57-0.30-0.42-0.42-0.61
Net Profit Margin -0.05-0.10-0.21-0.09-0.09-0.06-0.06
Earnings Per Share Diluted -0.03-0.13-0.57-0.30-0.42-0.42-0.61
Revenue 23.7150.25105.02205.23389.33673.301,073.23
Weighted Average Shares Outstanding --74.4474.4480.3489.4199.88
Gross Profit 18.9436.7461.80113.25209.50380.25596.27
Weighted Average Shares Outstanding (Diluted) -37.2538.9461.7283.9995.77105.67
Sales, General and Administrative Expense 14.0027.3357.4991.29172.32293.41457.51
Dividend per Share -------
Operating Income -1.51-4.27-21.61-17.76-37.16-49.16-91.92
Gross Margin 0.800.730.590.550.540.560.56
Earnings before Tax -1.23-4.84-22.31-18.79-35.35-39.99-64.55
EBITDA Margin -0.02-0.06-0.17-0.06-0.06-0.03-0.04
Net Income -1.23-4.84-22.31-18.79-35.35-39.99-64.55
EBIT Margin -0.05-0.10-0.21-0.09-0.09-0.06-0.06
Net Income - Discounted ops -------
Profit Margin -0.05-0.10-0.21-0.09-0.09-0.06-0.06
Preferred Dividends -------
Free Cash Flow margin 0.00-0.00-0.00-0.00-0.00-0.00-0.00
R&D Expenses 6.4513.6825.9139.7274.34136.00230.67
Interest Expense -------
Earnings Before Tax Margin -0.05-0.10-0.21-0.09-0.09-0.06-0.06
Consolidated Income -1.23-4.84-22.31-18.79-35.35-39.99-64.55
EBIT -1.23-4.84-22.31-18.79-35.35-39.99-64.55
EBITDA -0.47-3.08-17.64-11.55-21.39-16.61-37.50
Income Tax Expense -------
Operating Expenses 20.4541.0183.41131.01246.66429.41688.19
Cost of Revenue 4.7813.5143.2291.98179.84293.05476.96
Net Income Com -1.23-4.84-22.31-18.79-35.35-39.99-64.55
Net Income - Non-Controlling int -------

Balance Sheet Statement

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Year 2013 2014 2015 2016 2017 2018
Total current liabilities 10.0419.7737.2466.5394.75138.69
Other Liabilities 4.487.2613.5521.4832.1841.73
Long-term debt ------
Cash and cash equivalents 83.5341.95110.0784.01141.68410.68
Total debt ------
Cash and short-term investments 83.5359.66190.17392.41938.041,969.67
Deferred revenue 4.367.1713.3921.0932.0541.06
Inventories ------
Tax Liabilities ------
Goodwill and Intangible Assets 3.305.088.2021.9437.5364.09
Deposit Liabilities ------
Tax assets ------
Total non-current liabilities 0.377.6911.1613.5517.7125.33
Total current assets 7.7926.8141.2567.6687.89125.70
Total liabilities 10.4127.4648.4080.08112.46164.02
Payables 5.5712.5123.6945.0662.5896.96
Other comprehensive income ----1.823.44-12.22
Short-term investments -17.7180.10308.40796.361,558.99
Retained earnings (deficit) -6.75-29.06-47.85-83.21-123.20-187.76
Property, Plant & Equipment Net 4.4921.7333.0545.7250.3661.61
Total non-current assets 0.377.6911.1613.5517.7125.33
Other Assets -----118.06
Net Debt ------1,979.27
Investments -17.7180.10308.40796.361,558.99
Total shareholders equity 85.3867.73195.32410.481,001.102,090.77
Total assets 95.7995.19243.71490.561,113.562,254.78
Long-term investments ------
Receivables 3.397.236.099.6021.9441.35
Short-term debt ------

Cash Flow Statement

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Year 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt -------
Net Cash/Marketcap -------
Insurance (buybacks) of shares -------
Depreciation & Amortization 0.771.764.677.2413.9723.3827.05
Dividend payments -------
Operating Cash Flow 2.041.40-0.8015.7614.027.909.32
Acquisitions and disposals -0.78-0.83---14.11-15.72-19.40
Free Cash Flow 0.03-3.11-23.41-5.28-12.22-16.36-32.22
Net cash flow / Change in cash -0.6665.87-41.5868.12-26.0657.66269.01
Effect of forex changes on cash 0.04-0.24-0.55-1.651.032.10-1.87
Financing Cash Flow 0.0670.050.14137.85228.59574.831,072.18
Investment purchases and sales ---17.76-62.80-229.34-487.19-749.69
Capital Expenditure -2.02-4.50-22.61-21.04-26.24-24.26-41.55
Stock-based compensation 0.411.774.448.1623.1049.1695.72
Investing Cash Flow -------

Retained Earning Schedule

Year 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) --7-29-48-83-123
Net Income -5-22-19-35-40-65
Stock Dividends -2-----
Divident Paid ------
Retained Earnings -7-29-48-83-123-188

PPE Schedule

Year 2013 2014 2015 2016 2017 2018
Year 201320142015201620172018
Gross PPE -422334650
Annual Depreciation 94032392953
Capital Expenditure -5-23-21-26-24-42
Net PPE 42233465062

Intangible and Goodwill Schedule

Year 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -3582238
New Purchases --18-63-229-487-750
Intangible and Goodwill 358223864
Shopify Inc. Class A Subordinate

Shopify Inc. Class A Subordinate (SHOP)

321.03
-4.3 (-1.32%)

About


Tobias Lutke
Technology
Application Software
New York Stock Exchange

Shopify Inc provides cloud-based, multi-channel commerce platform designed for small and medium-sized businesses. The company's platform provides merchants with a single view of their business and customers across all of their sales channels.