Financial Metrics
SHOP SHOPIFY INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1861000000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2045000000.0 | +9.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2162000000.0 | +5.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2360000000.0 | +9.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2680000000.0 | +13.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2844000000.0 | +6.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 5600000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 7060000000.0 | +26.1% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 8880000000.0 | +25.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 11556000000.0 | +30.1% | USD | 10-K | 2026-02-11 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 957000000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1045000000.0 | +9.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1118000000.0 | +7.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1169000000.0 | +4.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1302000000.0 | +11.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1391000000.0 | +6.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 2754000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 3515000000.0 | +27.6% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 4472000000.0 | +27.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5555000000.0 | +24.2% | USD | 10-K | 2026-02-11 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 86000000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 241000000.0 | +180.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 283000000.0 | +17.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 203000000.0 | -28.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 291000000.0 | +43.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 343000000.0 | +17.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | -822000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | -1418000000.0 | -72.5% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1075000000.0 | +175.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1468000000.0 | +36.6% | USD | 10-K | 2026-02-11 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -273000000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 171000000.0 | +162.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 828000000.0 | +384.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -682000000.0 | -182.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 906000000.0 | +232.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 264000000.0 | -70.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | -3460000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 132000000.0 | +103.8% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2019000000.0 | +1429.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1231000000.0 | -39.0% | USD | 10-K | 2026-02-11 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.21 | — | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.13 | +161.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.64 | +392.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.53 | -182.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7 | +232.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2 | -71.4% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | -2.73 | — | USD/shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.1 | +103.7% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.57 | +1470.0% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.95 | -39.5% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.21 | — | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.13 | +161.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.64 | +392.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.53 | -182.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.69 | +230.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2 | -71.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | -2.73 | — | USD/shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.1 | +103.7% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.55 | +1450.0% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.94 | -39.4% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1498000000.0 | — | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1309000000.0 | -12.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1542000000.0 | +17.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2414000000.0 | +56.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1413000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1498000000.0 | +6.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1545000000.0 | +3.1% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 19000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 26000000.0 | +36.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 21000000.0 | -19.2% | USD | 10-K | 2026-02-11 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 7254000000.0 | — | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7445000000.0 | +2.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 8001000000.0 | +7.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8705000000.0 | +8.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6275000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 7254000000.0 | +15.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 8296000000.0 | +14.4% | USD | 10-K | 2026-02-11 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 13924000000.0 | — | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 13400000000.0 | -3.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 14561000000.0 | +8.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 15039000000.0 | +3.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 11299000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 13924000000.0 | +23.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 15189000000.0 | +9.1% | USD | 10-K | 2026-02-11 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1956000000.0 | — | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2009000000.0 | +2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2078000000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2213000000.0 | +6.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 898000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1956000000.0 | +117.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1392000000.0 | -28.8% | USD | 10-K | 2026-02-11 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 9066000000.0 | — | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 8893000000.0 | -1.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 9172000000.0 | +3.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 10118000000.0 | +10.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 11558000000.0 | +14.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 11051000000.0 | -4.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 12124000000.0 | +9.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 12511000000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 11133000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2022-12-31 | 8239000000.0 | -26.0% | USD | 10-K | 2026-02-11 |
| Annual | 2023-12-31 | 9066000000.0 | +10.0% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 11558000000.0 | +27.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 13473000000.0 | +16.6% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 238000000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 340000000.0 | +42.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 423000000.0 | +24.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 367000000.0 | -13.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 428000000.0 | +16.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 513000000.0 | +19.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | -136000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 944000000.0 | +794.1% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1616000000.0 | +71.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2033000000.0 | +25.8% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -27000000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -424000000.0 | -1470.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -474000000.0 | -11.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -619000000.0 | -30.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -252000000.0 | +59.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 335000000.0 | +232.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | -719000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | -1244000000.0 | -73.0% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -1586000000.0 | -27.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -1190000000.0 | +25.0% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 3000000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3000000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 6000000.0 | +100.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 59000000.0 | +883.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 44000000.0 | -25.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 24000000.0 | -45.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 18000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 60000000.0 | +233.3% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 61000000.0 | +1.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -811000000.0 | -1429.5% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 6000000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 7000000.0 | +16.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2000000.0 | -71.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4000000.0 | +100.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6000000.0 | +50.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 50000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 39000000.0 | -22.0% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 19000000.0 | -51.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 26000000.0 | +36.8% | USD | 10-K | 2026-02-11 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1287376719.0 | — | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1288900183.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1290585426.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1295377376.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1297746050.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1300069685.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 1266268155.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 1281554559.0 | +1.2% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1289812124.0 | +0.6% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1298955860.0 | +0.7% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1287376719.0 | — | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1299913079.0 | +1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1301600656.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1295377376.0 | -0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1308993838.0 | +1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1312872709.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 1266268155.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 1295511385.0 | +2.3% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1301509980.0 | +0.5% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1304953255.0 | +0.3% | shares | 10-K | 2026-02-11 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.1761 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1841 | +4.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1891 | +2.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6248 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.6377 | +2.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.7608 | +19.3% | ratio | 10-K | 2026-02-11 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 3.7086 | — | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3.7058 | -0.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.8503 | +3.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.9336 | +2.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6.9878 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 3.7086 | -46.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5.9598 | +60.7% | ratio | 10-K | 2026-02-11 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.5142 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.5110 | -0.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.5171 | +1.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.4953 | -4.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4858 | -1.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4891 | +0.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 0.4918 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.4979 | +1.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.5036 | +1.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.4807 | -4.5% | ratio | 10-K | 2026-02-11 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.1467 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0836 | +157.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3830 | +358.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.2890 | -175.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3381 | +217.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0928 | -72.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | -0.6179 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.0187 | +103.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2274 | +1116.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1065 | -53.1% | ratio | 10-K | 2026-02-11 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0462 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1178 | +155.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1309 | +11.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0860 | -34.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1086 | +26.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1206 | +11.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | -0.1468 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | -0.2008 | -36.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1211 | +160.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1270 | +4.9% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.7658 | — | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.6516 | -14.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7421 | +13.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0908 | +47.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.5735 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 0.7658 | -51.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.1099 | +44.9% | ratio | 10-K | 2026-02-11 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | -0.0509 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0622 | +222.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0176 | -71.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0117 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1450 | +1141.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0810 | -44.1% | ratio | 10-K | 2026-02-11 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0307 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0186 | +160.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0818 | +338.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0617 | -175.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0747 | +221.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0211 | -71.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | -0.4200 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.0146 | +103.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1747 | +1099.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0914 | -47.7% | ratio | 10-K | 2026-02-11 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | Shopify Strategic Holdings 3 LLC | — |
Exercise / conversion
X · derivative
|
Series B Common Stock | 344,381 | $0.01 | $3,444 | 16,284,344 |
| 2025-11-14 | Shopify Strategic Holdings 3 LLC | — |
Exercise / conversion
X · derivative
|
Warrants to Purchase Series B Common Stock (Right to Buy) | 344,381 | $0.00 | $0 | 2,410,676 |