Neraca Shopify Inc. (SHOP)
NASDAQ · Technology · Software - Application · Karyawan: 7.600 · CEO: Tobias Lutke
- Harga
- $157,49 -5,63%
- Kapitalisasi pasar
- $204 M
- Nilai perusahaan
- $203 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $0,46
Pada akhir Q2 '26, Shopify Inc. (SHOP) memiliki $4,95 M dalam kas dan investasi jangka pendek, dengan utang $178 jt (termasuk sewa). Total aset $14,5 M, total liabilitas $1,79 M, ekuitas pemegang saham $12,7 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,29 M | $1,41 M | $1,62 M | $1,54 M | $1,51 M | $1,5 M | $1,31 M | $1,55 M | $2,41 M | $1,53 M | $1,85 M | $1,66 M | |
| Investasi jangka pendek | $3,63 M | $3,6 M | $3,55 M | $3,48 M | $3,39 M | $3,98 M | $4,21 M | $4,29 M | $3,93 M | $4,23 M | $3,91 M | $3,29 M | |
| Piutang | $1,08 M | $1,16 M | $1,08 M | $1,19 M | $1,44 M | $1,66 M | $1,69 M | $1,95 M | $2,13 M | $2,37 M | $2,55 M | $368 jt | |
| Persediaan | $0 | $19 jt | $0 | $0 | $0 | $26 jt | $0 | $0 | $0 | $21 jt | $0 | $0 | |
| Aset lancar lainnya | $162 jt | $7 jt | $183 jt | $188 jt | $211 jt | $0 | $242 jt | $235 jt | $227 jt | $14 jt | $207 jt | $2,5 M | |
| Aset lancar | $6,16 M | $6,28 M | $6,44 M | $6,4 M | $6,54 M | $7,25 M | $7,45 M | $8,02 M | $8,7 M | $8,3 M | $8,52 M | $7,82 M | |
| Properti, pabrik & peralatan (neto) | $124 jt | $147 jt | $148 jt | $144 jt | $143 jt | $140 jt | $151 jt | $143 jt | $145 jt | $141 jt | $138 jt | $53 jt | |
| Investasi jangka panjang | $3,68 M | $4,38 M | $4,03 M | $4,28 M | $5,13 M | $6 M | $5,15 M | $5,84 M | $5,61 M | $6,16 M | $4,84 M | $5,41 M | |
| Goodwill | $427 jt | $427 jt | $427 jt | $449 jt | $452 jt | $452 jt | $491 jt | $492 jt | $491 jt | $491 jt | $493 jt | $491 jt | |
| Aset tidak berwujud | $33 jt | $29 jt | $25 jt | $26 jt | $24 jt | $22 jt | $39 jt | $36,1 jt | $33 jt | $30 jt | $28,1 jt | $27 jt | |
| Aset pajak tangguhan | $39 jt | $44 jt | $43 jt | $44 jt | $39 jt | $37 jt | $98 jt | $31,1 jt | $29 jt | $33 jt | $117 jt | $30 jt | |
| Aset tidak lancar lainnya | $0 | $0 | $0 | $0 | $0 | $21 jt | $23 jt | $28,1 jt | $23 jt | $39 jt | $30,1 jt | $640 jt | |
| Aset tidak lancar | $4,3 M | $5,02 M | $4,67 M | $4,94 M | $5,79 M | $6,67 M | $5,96 M | $6,57 M | $6,33 M | $6,89 M | $5,64 M | $6,65 M | |
| Total aset | $10,5 M | $11,3 M | $11,1 M | $11,3 M | $12,3 M | $13,9 M | $13,4 M | $14,6 M | $15 M | $15,2 M | $14,2 M | $14,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $533 jt | $364 jt | $587 jt | $556 jt | $612 jt | $360 jt | $776 jt | $841 jt | $969 jt | $570 jt | $1,03 M | $1,12 M | |
| Beban akrual | $0 | $30 jt | $0 | $0 | $0 | $48 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $918 jt | $919 jt | $919 jt | $920 jt | $0 | $16,1 jt | $0 | |
| Utang pajak | $0 | $91 jt | $0 | $0 | $0 | $179 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $302 jt | $0 | $0 | $290 jt | $283 jt | $295 jt | $299 jt | $300 jt | $300 jt | $322 jt | $335 jt | |
| Liabilitas jangka pendek lainnya | $304 jt | $58 jt | $298 jt | $301 jt | $998 rb | $112 jt | $0 | $2 jt | $3,08 jt | $169 jt | $6,02 jt | $0 | |
| Liabilitas jangka pendek | $852 jt | $898 jt | $902 jt | $874 jt | $921 jt | $1,96 M | $2,01 M | $2,08 M | $2,21 M | $1,39 M | $1,38 M | $1,46 M | |
| Utang jangka panjang | $915 jt | $916 jt | $916 jt | $917 jt | $917 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $192 jt | $217 jt | $212 jt | $203 jt | $206 jt | $190 jt | $200 jt | $200 jt | $176 jt | $171 jt | $164 jt | $168 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $216 jt | $196 jt | $183 jt | $170 jt | $159 jt | $147 jt | $135 jt | $123 jt | $110 jt | $98 jt | $86,3 jt | $79 jt | |
| Liabilitas pajak tangguhan | $5 jt | $6 jt | $6 jt | $10 jt | $8 jt | $73 jt | $5 jt | $36,1 jt | $29 jt | $55 jt | $0 | $79 jt | |
| Liabilitas jangka panjang | $1,33 M | $1,34 M | $1,32 M | $1,3 M | $1,29 M | $410 jt | $340 jt | $360 jt | $315 jt | $324 jt | $250 jt | $326 jt | |
| Total liabilitas | $2,18 M | $2,23 M | $2,22 M | $2,17 M | $2,21 M | $2,37 M | $2,35 M | $2,44 M | $2,53 M | $1,72 M | $1,63 M | $1,79 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $9,1 M | $9,2 M | $9,28 M | $9,37 M | $9,47 M | $9,63 M | $9,83 M | $10 M | $10,1 M | $10,4 M | $10 M | $8,64 M | |
| Laba ditahan | -$1,05 M | -$390 jt | -$663 jt | -$492 jt | $336 jt | $1,63 M | $947 jt | $1,86 M | $2,11 M | $2,86 M | $2,29 M | $3,78 M | |
| Akumulasi penghasilan komprehensif lain | -$6 jt | $4 jt | -$4 jt | -$5 jt | -$1 jt | -$10 jt | -$6 jt | $5,01 jt | -$999 rb | $1 jt | -$4,01 jt | -$7 jt | |
| Ekuitas pemegang saham | $8,28 M | $9,07 M | $8,89 M | $9,17 M | $10,1 M | $11,6 M | $11,1 M | $12,2 M | $12,5 M | $13,5 M | $12,5 M | $12,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,12 M | $1,15 M | $1,15 M | $1,14 M | $1,14 M | $1,13 M | $1,14 M | $1,14 M | $1,12 M | $188 jt | $180 jt | $178 jt | |
| Utang neto (utang - kas) | -$165 jt | -$263 jt | -$478 jt | -$404 jt | -$366 jt | -$372 jt | -$171 jt | -$404 jt | -$1,3 M | -$1,35 M | -$1,67 M | -$1,48 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $84 jt | $142 jt | $411 jt | $650 jt | $2,7 M | $2,5 M | $1,65 M | $1,41 M | $1,5 M | $1,53 M | |
| Investasi jangka pendek | $308 jt | $796 jt | $1,56 M | $1,81 M | $3,68 M | $5,27 M | $3,4 M | $3,6 M | $3,98 M | $4,23 M | |
| Piutang | $21,5 jt | $69 jt | $133 jt | $241 jt | $422 jt | $667 jt | $857 jt | $1,16 M | $1,66 M | $2,37 M | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19 jt | $26 jt | $21 jt | |
| Aset lancar lainnya | $563 rb | $6,12 jt | $3,68 jt | $12,6 jt | $33,8 jt | $12,5 jt | $30 jt | $7 jt | $0 | $14 jt | |
| Aset lancar | $423 jt | $1,03 M | $2,13 M | $2,74 M | $6,88 M | $8,54 M | $6,05 M | $6,28 M | $7,25 M | $8,3 M | |
| Properti, pabrik & peralatan (neto) | $45,7 jt | $50,4 jt | $61,6 jt | $246 jt | $211 jt | $302 jt | $486 jt | $147 jt | $140 jt | $141 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $2,5 jt | $173 jt | $3,96 M | $1,95 M | $4,38 M | $6 M | $6,16 M | |
| Goodwill | $15,5 jt | $20,3 jt | $38 jt | $312 jt | $312 jt | $357 jt | $1,84 M | $427 jt | $452 jt | $491 jt | |
| Aset tidak berwujud | $6,44 jt | $17,2 jt | $26,1 jt | $167 jt | $136 jt | $138 jt | $390 jt | $29 jt | $22 jt | $30 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $19,4 jt | $52,7 jt | $48,4 jt | $41 jt | $44 jt | $37 jt | $33 jt | |
| Aset tidak lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21 jt | $39 jt | |
| Aset tidak lancar | $67,7 jt | $87,9 jt | $126 jt | $747 jt | $885 jt | $4,8 M | $4,71 M | $5,02 M | $6,67 M | $6,89 M | |
| Total aset | $491 jt | $1,11 M | $2,25 M | $3,49 M | $7,76 M | $13,3 M | $10,8 M | $11,3 M | $13,9 M | $15,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $34,3 jt | $44,3 jt | $61,3 jt | $90,5 jt | $169 jt | $284 jt | $364 jt | $364 jt | $360 jt | $570 jt | |
| Beban akrual | $2,59 jt | $5,64 jt | $0 | $0 | $0 | $0 | $0 | $30 jt | $48 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $918 jt | $0 | |
| Utang pajak | $2,36 jt | $4,12 jt | $4,97 jt | $121 jt | $73,8 jt | $79,7 jt | $56 jt | $91 jt | $179 jt | $0 | |
| Pendapatan ditangguhkan | $20,2 jt | $30,7 jt | $39,2 jt | $56,7 jt | $108 jt | $217 jt | $296 jt | $302 jt | $283 jt | $300 jt | |
| Liabilitas jangka pendek lainnya | $5,79 jt | $5,77 jt | $26,5 jt | $32,4 jt | $61,9 jt | $77,8 jt | $84 jt | $58 jt | $112 jt | $169 jt | |
| Liabilitas jangka pendek | $66,5 jt | $94,8 jt | $139 jt | $316 jt | $438 jt | $703 jt | $856 jt | $898 jt | $1,96 M | $1,39 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $758 jt | $911 jt | $913 jt | $916 jt | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $12,6 jt | $15 jt | $22,3 jt | $143 jt | $145 jt | $247 jt | $465 jt | $217 jt | $190 jt | $171 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $922 rb | $1,35 jt | $1,88 jt | $5,97 jt | $21 jt | $163 jt | $268 jt | $196 jt | $147 jt | $98 jt | |
| Liabilitas pajak tangguhan | $0 | $1,39 jt | $1,13 jt | $8,75 jt | $0 | $183 jt | $16 jt | $6 jt | $73 jt | $55 jt | |
| Liabilitas jangka panjang | $13,6 jt | $17,7 jt | $25,3 jt | $157 jt | $924 jt | $1,5 M | $1,66 M | $1,34 M | $410 jt | $324 jt | |
| Total liabilitas | $80,1 jt | $112 jt | $164 jt | $474 jt | $1,36 M | $2,21 M | $2,52 M | $2,23 M | $2,37 M | $1,72 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $468 jt | $1,08 M | $2,22 M | $3,26 M | $6,12 M | $8,04 M | $8,75 M | $9,2 M | $9,63 M | $10,4 M | |
| Laba ditahan | -$83,2 jt | -$123 jt | -$188 jt | -$304 jt | $15,3 jt | $2,94 M | -$522 jt | -$390 jt | $1,63 M | $2,86 M | |
| Akumulasi penghasilan komprehensif lain | -$1,82 jt | $3,44 jt | -$12,2 jt | $1,05 jt | $8,77 jt | -$5,97 jt | -$16 jt | $4 jt | -$10 jt | $1 jt | |
| Ekuitas pemegang saham | $410 jt | $1 M | $2,09 M | $3,02 M | $6,4 M | $11,1 M | $8,24 M | $9,07 M | $11,6 M | $13,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $13,9 jt | $16,5 jt | $24,9 jt | $152 jt | $913 jt | $1,17 M | $1,4 M | $1,15 M | $1,13 M | $188 jt | |
| Utang neto (utang - kas) | -$70,1 jt | -$125 jt | -$386 jt | -$498 jt | -$1,79 M | -$1,33 M | -$253 jt | -$263 jt | -$372 jt | -$1,35 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31
Data per 2026-11-01