Net income (loss) for the period/year (US $, millions)

Amortization and depreciation (US $, millions)

Stock-based compensation (US $, millions)

Provision for transaction and loan losses (US $, millions)

Deferred income tax expense (recovery) (US $, millions)

Revenue related to non-cash consideration (US $, millions)

Net (gain) loss on equity and other investments (US $, millions)

Net loss on equity method investment (US $, millions)

Unrealized foreign exchange (gain) loss (US $, millions)

Changes in operating assets and liabilities (US $, millions)

Changes in operating assets and liabilities: Trade and other receivables (US $, millions)

Changes in operating assets and liabilities: Merchant cash advances and related receivables, net (US $, millions)

Changes in operating assets and liabilities: Other current and long-term assets (US $, millions)

Changes in operating assets and liabilities: Accounts payable and accrued liabilities (US $, millions)

Changes in operating assets and liabilities: Deferred revenue (US $, millions)

Net cash provided by operating activities (US $, millions)

Purchases of property and equipment (US $, millions)

Purchases of marketable securities (US $, millions)

Maturities of marketable securities (US $, millions)

Purchases and originations of loans (US $, millions)

Repayments and sales of loans (US $, millions)

Purchases of equity and other investments (US $, millions)

Acquisition of business, net of cash acquired (US $, millions)

Acquisition of businesses, net of cash acquired (US $, millions)

Other (investing activities) (US $, millions)

Net cash used in investing activities (US $, millions)

Proceeds from the exercise of stock options (US $, millions)

Net cash provided by financing activities (US $, millions)

Effect of foreign exchange on cash, cash equivalents and restricted cash (US $, millions)

Net (decrease) increase in cash, cash equivalents and restricted cash (US $, millions)

Cash paid for income taxes, net (US $, millions)

Cash paid for interest (US $, millions)

Cash, cash equivalents and restricted cash – beginning of period/year (US $, millions)

Cash, cash equivalents and restricted cash – end of period/year (US $, millions)

6df916701579bcdf7b143c7853d039dde844b207ae601f5b183928c39d617661

Revenue - Subscription solutions (USD, millions)

Revenue - Merchant solutions (USD, millions)

Total Revenues (USD, millions)

Cost of revenues - Subscription solutions (USD, millions)

Cost of revenues - Merchant solutions (USD, millions)

Total Cost of Revenues (USD, millions)

Gross Profit (USD, millions)

Operating Expenses - Sales and marketing (USD, millions)

Operating Expenses - Research and development (USD, millions)

Operating Expenses - General and administrative (USD, millions)

Operating Expenses - Transaction and loan losses (USD, millions)

Total Operating Expenses (USD, millions)

Income (Loss) from Operations (USD, millions)

Other Income (Expense), Net - Interest income (USD, millions)

Other Income (Expense), Net - Net unrealized gain (loss) on equity and other investments (USD, millions)

Other Income (Expense), Net - Net loss on equity method investment (USD, millions)

Other Income (Expense), Net - Foreign exchange (loss) gain (USD, millions)

Total Other Income (Expense), Net (USD, millions)

Income Before Income Taxes (USD, millions)

(Provision for) recovery of income taxes (USD, millions)

Net Income (Loss) (USD, millions)

Net Income Per Share Attributable to Shareholders - Basic (USD)

Net Income Per Share Attributable to Shareholders - Diluted (USD)

Weighted average shares used to compute net income (loss) per share attributable to shareholders - Basic (Shares)

Weighted average shares used to compute net income (loss) per share attributable to shareholders - Diluted (Shares)

3baddca76b61b5a8e8e5d6ad35568b4cf2e195c5ba399eac5a3219f0bbef418b

Cash and cash equivalents (US $ millions)

Marketable securities (US $ millions)

Trade and other receivables, net (US $ millions)

Loans and merchant cash advances, net (US $ millions)

Other current assets (US $ millions)

Total Current Assets (US $ millions)

Property and equipment, net (US $ millions)

Operating lease right-of-use assets, net (US $ millions)

Intangible assets, net (US $ millions)

Deferred tax assets (US $ millions)

Other long-term assets (US $ millions)

Long-term investments (US $ millions)

Equity and other investments (US $ millions, carried at fair value)

Equity method investment (US $ millions)

Goodwill (US $ millions)

Total Long-term Assets (US $ millions)

Total Assets (US $ millions)

Accounts payable and accrued liabilities (US $ millions)

Deferred revenue – Current (US $ millions)

Operating lease liabilities – Current (US $ millions)

Convertible senior notes – Current (US $ millions)

Total Current Liabilities (US $ millions)

Deferred revenue – Long-term (US $ millions)

Operating lease liabilities – Long-term (US $ millions)

Deferred tax liabilities (US $ millions)

Total Long-term Liabilities (US $ millions)

Common stock and share capital (US $ millions)

Additional paid-in capital (US $ millions)

Accumulated other comprehensive (loss) income (US $ millions)

Accumulated surplus (deficit) (US $ millions)

Total shareholders’ equity (US $ millions)

Total liabilities and shareholders’ equity (US $ millions)

83df7302cee53c54e5938b30ecbe1d5c6c13a0caee79f0995c35b950adbb2361

Shopify Inc (SHOP)

Financials