SHOPIFY INC.SHOP

時価総額

$2203.8億

PER

オンライン店舗向けプラットフォームと決済・融資サービスの大手。オンライン店舗構築、決済、アプリ・テーマ販売、送り状販売と加盟店向け融資を展開。2022年7月8日に物流企業を19.62億ドルで買収、2023年第2四半期に物流事業を売却。米国・カナダ・欧州・アジア太平洋・中南米で事業展開。

概要財務

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	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss) for the year	-19	-35	-40	-65	320	2,915	-3,460	132	2,019
Amortization and depreciation	7	14	23	27	70	66	91	70	36
Stock-based compensation	8	23	49	96	247	331	549	615	430
Other Asset Impairment Charges	-	-	-	-	-	-	-	38	-
Provision for transaction and loan losses	-	-	3	1	27	44	74	80	148
Deferred income tax expense (recovery)	-	-	-	-	42	-191	187	1	-78
Revenue related to non-cash consideration	-	-	-	-	-	58	122	158	94
Impairment on sales of Shopify's logistics businesses	-	-	-	-	-	-	-	1,340	-
Net (gain) loss on equity and other investments	-	-	-	-	135	2,860	-2,919	1,419	992
Net loss on equity method investment	-	-	-	-	-	-	-	-58	-138
Unrealized foreign exchange (gain) loss	-	1	2	-1	2	-5	-12	6	-19
Trade and other receivables	-	2	13	33	29	72	105	98	148
Merchant cash advances and related receivables, net	-	12	38	51	113	266	23	-214	82
Other current and long-term assets	-	-	-	-	-	-	-	-	72
Accounts payable and accrued liabilities	-	20	15	21	119	138	37	69	110
Deferred revenue	-	-	-	9	66	309	305	60	26
Net cash provided by operating activities	16	14	8	9	425	504	-136	944	1,616
Purchases of property and equipment	17	24	20	28	42	51	50	39	19
Purchases of marketable securities	111	369	1,129	2,448	5,600	7,337	5,011	5,841	8,396
Maturities of marketable securities	48	140	642	1,698	3,721	5,750	6,890	5,590	7,457
Purchases and originations of loans	-	-	-	-	-	-	526	1,861	3,006
Repayments and sales of loans	-	-	-	-	-	-	367	1,338	2,542
Purchases of equity and other investments	-	-	-	-	-	650	635	364	137
Acquisition of businesses, net of cash acquired	-	14	16	19	-	60	1,754	31	30
Other	-	-	-	-	-	-	-	36	-3
Net cash used in investing activities	-84	-270	-527	-811	-1,932	-2,348	-719	-1,244	-1,586
Proceeds from Stock Options Exercised	2	4	15	30	71	109	18	60	61
Net cash provided by financing activities	138	229	575	1,072	3,557	1,650	18	60	61
Effect of foreign exchange on cash, cash equivalents and restricted cash	-	-	-	-	3	-7	-16	4	-6
Net (decrease) increase in cash, cash equivalents and restricted cash	-	-	-	-	2,054	-201	-854	-236	85
Income Taxes Paid, Net	-	-	-	-	-	-10	27	50	116
Cash paid for interest	-	-	-	-	-	1	1	1	1