Shopify Inc. (SHOP) bilançosu
NASDAQ · Technology · Software - Application · Çalışan: 7.600 · CEO: Tobias Lutke
- Fiyat
- $157,49 -%5,63
- Piyasa değeri
- $204 Mr
- Şirket değeri
- $203 Mr
- Son rapor
- Q2 '26 2026-08-05 tarihinde sunuldu
- Sonraki rapor
- 2026-11-03 EPS tahmini: $0,46
Q2 '26 sonunda Shopify Inc. (SHOP): nakit ve kısa vadeli yatırımlar $4,95 Mr, kiralamalar dahil borç $178 Mn. Toplam varlıklar $14,5 Mr, toplam yükümlülükler $1,79 Mr, hissedar özkaynağı $12,7 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,29 Mr | $1,41 Mr | $1,62 Mr | $1,54 Mr | $1,51 Mr | $1,5 Mr | $1,31 Mr | $1,55 Mr | $2,41 Mr | $1,53 Mr | $1,85 Mr | $1,66 Mr | |
| Kısa vadeli yatırımlar | $3,63 Mr | $3,6 Mr | $3,55 Mr | $3,48 Mr | $3,39 Mr | $3,98 Mr | $4,21 Mr | $4,29 Mr | $3,93 Mr | $4,23 Mr | $3,91 Mr | $3,29 Mr | |
| Alacaklar | $1,08 Mr | $1,16 Mr | $1,08 Mr | $1,19 Mr | $1,44 Mr | $1,66 Mr | $1,69 Mr | $1,95 Mr | $2,13 Mr | $2,37 Mr | $2,55 Mr | $368 Mn | |
| Stoklar | $0 | $19 Mn | $0 | $0 | $0 | $26 Mn | $0 | $0 | $0 | $21 Mn | $0 | $0 | |
| Diğer dönen varlıklar | $162 Mn | $7 Mn | $183 Mn | $188 Mn | $211 Mn | $0 | $242 Mn | $235 Mn | $227 Mn | $14 Mn | $207 Mn | $2,5 Mr | |
| Dönen varlıklar | $6,16 Mr | $6,28 Mr | $6,44 Mr | $6,4 Mr | $6,54 Mr | $7,25 Mr | $7,45 Mr | $8,02 Mr | $8,7 Mr | $8,3 Mr | $8,52 Mr | $7,82 Mr | |
| Maddi duran varlıklar (net) | $124 Mn | $147 Mn | $148 Mn | $144 Mn | $143 Mn | $140 Mn | $151 Mn | $143 Mn | $145 Mn | $141 Mn | $138 Mn | $53 Mn | |
| Uzun vadeli yatırımlar | $3,68 Mr | $4,38 Mr | $4,03 Mr | $4,28 Mr | $5,13 Mr | $6 Mr | $5,15 Mr | $5,84 Mr | $5,61 Mr | $6,16 Mr | $4,84 Mr | $5,41 Mr | |
| Şerefiye | $427 Mn | $427 Mn | $427 Mn | $449 Mn | $452 Mn | $452 Mn | $491 Mn | $492 Mn | $491 Mn | $491 Mn | $493 Mn | $491 Mn | |
| Maddi olmayan varlıklar | $33 Mn | $29 Mn | $25 Mn | $26 Mn | $24 Mn | $22 Mn | $39 Mn | $36,1 Mn | $33 Mn | $30 Mn | $28,1 Mn | $27 Mn | |
| Ertelenmiş vergi varlıkları | $39 Mn | $44 Mn | $43 Mn | $44 Mn | $39 Mn | $37 Mn | $98 Mn | $31,1 Mn | $29 Mn | $33 Mn | $117 Mn | $30 Mn | |
| Diğer duran varlıklar | $0 | $0 | $0 | $0 | $0 | $21 Mn | $23 Mn | $28,1 Mn | $23 Mn | $39 Mn | $30,1 Mn | $640 Mn | |
| Duran varlıklar | $4,3 Mr | $5,02 Mr | $4,67 Mr | $4,94 Mr | $5,79 Mr | $6,67 Mr | $5,96 Mr | $6,57 Mr | $6,33 Mr | $6,89 Mr | $5,64 Mr | $6,65 Mr | |
| Toplam varlıklar | $10,5 Mr | $11,3 Mr | $11,1 Mr | $11,3 Mr | $12,3 Mr | $13,9 Mr | $13,4 Mr | $14,6 Mr | $15 Mr | $15,2 Mr | $14,2 Mr | $14,5 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $533 Mn | $364 Mn | $587 Mn | $556 Mn | $612 Mn | $360 Mn | $776 Mn | $841 Mn | $969 Mn | $570 Mn | $1,03 Mr | $1,12 Mr | |
| Tahakkuk eden giderler | $0 | $30 Mn | $0 | $0 | $0 | $48 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $918 Mn | $919 Mn | $919 Mn | $920 Mn | $0 | $16,1 Mn | $0 | |
| Ödenecek vergiler | $0 | $91 Mn | $0 | $0 | $0 | $179 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $302 Mn | $0 | $0 | $290 Mn | $283 Mn | $295 Mn | $299 Mn | $300 Mn | $300 Mn | $322 Mn | $335 Mn | |
| Diğer kısa vadeli yükümlülükler | $304 Mn | $58 Mn | $298 Mn | $301 Mn | $998 B | $112 Mn | $0 | $2 Mn | $3,08 Mn | $169 Mn | $6,02 Mn | $0 | |
| Kısa vadeli yükümlülükler | $852 Mn | $898 Mn | $902 Mn | $874 Mn | $921 Mn | $1,96 Mr | $2,01 Mr | $2,08 Mr | $2,21 Mr | $1,39 Mr | $1,38 Mr | $1,46 Mr | |
| Uzun vadeli borç | $915 Mn | $916 Mn | $916 Mn | $917 Mn | $917 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $192 Mn | $217 Mn | $212 Mn | $203 Mn | $206 Mn | $190 Mn | $200 Mn | $200 Mn | $176 Mn | $171 Mn | $164 Mn | $168 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $216 Mn | $196 Mn | $183 Mn | $170 Mn | $159 Mn | $147 Mn | $135 Mn | $123 Mn | $110 Mn | $98 Mn | $86,3 Mn | $79 Mn | |
| Ertelenmiş vergi yükümlülükleri | $5 Mn | $6 Mn | $6 Mn | $10 Mn | $8 Mn | $73 Mn | $5 Mn | $36,1 Mn | $29 Mn | $55 Mn | $0 | $79 Mn | |
| Uzun vadeli yükümlülükler | $1,33 Mr | $1,34 Mr | $1,32 Mr | $1,3 Mr | $1,29 Mr | $410 Mn | $340 Mn | $360 Mn | $315 Mn | $324 Mn | $250 Mn | $326 Mn | |
| Toplam yükümlülükler | $2,18 Mr | $2,23 Mr | $2,22 Mr | $2,17 Mr | $2,21 Mr | $2,37 Mr | $2,35 Mr | $2,44 Mr | $2,53 Mr | $1,72 Mr | $1,63 Mr | $1,79 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $9,1 Mr | $9,2 Mr | $9,28 Mr | $9,37 Mr | $9,47 Mr | $9,63 Mr | $9,83 Mr | $10 Mr | $10,1 Mr | $10,4 Mr | $10 Mr | $8,64 Mr | |
| Geçmiş yıl kârları | -$1,05 Mr | -$390 Mn | -$663 Mn | -$492 Mn | $336 Mn | $1,63 Mr | $947 Mn | $1,86 Mr | $2,11 Mr | $2,86 Mr | $2,29 Mr | $3,78 Mr | |
| Birikmiş diğer kapsamlı gelir | -$6 Mn | $4 Mn | -$4 Mn | -$5 Mn | -$1 Mn | -$10 Mn | -$6 Mn | $5,01 Mn | -$999 B | $1 Mn | -$4,01 Mn | -$7 Mn | |
| Hissedar özkaynağı | $8,28 Mr | $9,07 Mr | $8,89 Mr | $9,17 Mr | $10,1 Mr | $11,6 Mr | $11,1 Mr | $12,2 Mr | $12,5 Mr | $13,5 Mr | $12,5 Mr | $12,7 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,12 Mr | $1,15 Mr | $1,15 Mr | $1,14 Mr | $1,14 Mr | $1,13 Mr | $1,14 Mr | $1,14 Mr | $1,12 Mr | $188 Mn | $180 Mn | $178 Mn | |
| Net borç (borç - nakit) | -$165 Mn | -$263 Mn | -$478 Mn | -$404 Mn | -$366 Mn | -$372 Mn | -$171 Mn | -$404 Mn | -$1,3 Mr | -$1,35 Mr | -$1,67 Mr | -$1,48 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $84 Mn | $142 Mn | $411 Mn | $650 Mn | $2,7 Mr | $2,5 Mr | $1,65 Mr | $1,41 Mr | $1,5 Mr | $1,53 Mr | |
| Kısa vadeli yatırımlar | $308 Mn | $796 Mn | $1,56 Mr | $1,81 Mr | $3,68 Mr | $5,27 Mr | $3,4 Mr | $3,6 Mr | $3,98 Mr | $4,23 Mr | |
| Alacaklar | $21,5 Mn | $69 Mn | $133 Mn | $241 Mn | $422 Mn | $667 Mn | $857 Mn | $1,16 Mr | $1,66 Mr | $2,37 Mr | |
| Stoklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19 Mn | $26 Mn | $21 Mn | |
| Diğer dönen varlıklar | $563 B | $6,12 Mn | $3,68 Mn | $12,6 Mn | $33,8 Mn | $12,5 Mn | $30 Mn | $7 Mn | $0 | $14 Mn | |
| Dönen varlıklar | $423 Mn | $1,03 Mr | $2,13 Mr | $2,74 Mr | $6,88 Mr | $8,54 Mr | $6,05 Mr | $6,28 Mr | $7,25 Mr | $8,3 Mr | |
| Maddi duran varlıklar (net) | $45,7 Mn | $50,4 Mn | $61,6 Mn | $246 Mn | $211 Mn | $302 Mn | $486 Mn | $147 Mn | $140 Mn | $141 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $2,5 Mn | $173 Mn | $3,96 Mr | $1,95 Mr | $4,38 Mr | $6 Mr | $6,16 Mr | |
| Şerefiye | $15,5 Mn | $20,3 Mn | $38 Mn | $312 Mn | $312 Mn | $357 Mn | $1,84 Mr | $427 Mn | $452 Mn | $491 Mn | |
| Maddi olmayan varlıklar | $6,44 Mn | $17,2 Mn | $26,1 Mn | $167 Mn | $136 Mn | $138 Mn | $390 Mn | $29 Mn | $22 Mn | $30 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $19,4 Mn | $52,7 Mn | $48,4 Mn | $41 Mn | $44 Mn | $37 Mn | $33 Mn | |
| Diğer duran varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21 Mn | $39 Mn | |
| Duran varlıklar | $67,7 Mn | $87,9 Mn | $126 Mn | $747 Mn | $885 Mn | $4,8 Mr | $4,71 Mr | $5,02 Mr | $6,67 Mr | $6,89 Mr | |
| Toplam varlıklar | $491 Mn | $1,11 Mr | $2,25 Mr | $3,49 Mr | $7,76 Mr | $13,3 Mr | $10,8 Mr | $11,3 Mr | $13,9 Mr | $15,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $34,3 Mn | $44,3 Mn | $61,3 Mn | $90,5 Mn | $169 Mn | $284 Mn | $364 Mn | $364 Mn | $360 Mn | $570 Mn | |
| Tahakkuk eden giderler | $2,59 Mn | $5,64 Mn | $0 | $0 | $0 | $0 | $0 | $30 Mn | $48 Mn | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $918 Mn | $0 | |
| Ödenecek vergiler | $2,36 Mn | $4,12 Mn | $4,97 Mn | $121 Mn | $73,8 Mn | $79,7 Mn | $56 Mn | $91 Mn | $179 Mn | $0 | |
| Ertelenmiş gelir | $20,2 Mn | $30,7 Mn | $39,2 Mn | $56,7 Mn | $108 Mn | $217 Mn | $296 Mn | $302 Mn | $283 Mn | $300 Mn | |
| Diğer kısa vadeli yükümlülükler | $5,79 Mn | $5,77 Mn | $26,5 Mn | $32,4 Mn | $61,9 Mn | $77,8 Mn | $84 Mn | $58 Mn | $112 Mn | $169 Mn | |
| Kısa vadeli yükümlülükler | $66,5 Mn | $94,8 Mn | $139 Mn | $316 Mn | $438 Mn | $703 Mn | $856 Mn | $898 Mn | $1,96 Mr | $1,39 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $758 Mn | $911 Mn | $913 Mn | $916 Mn | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $12,6 Mn | $15 Mn | $22,3 Mn | $143 Mn | $145 Mn | $247 Mn | $465 Mn | $217 Mn | $190 Mn | $171 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $922 B | $1,35 Mn | $1,88 Mn | $5,97 Mn | $21 Mn | $163 Mn | $268 Mn | $196 Mn | $147 Mn | $98 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $1,39 Mn | $1,13 Mn | $8,75 Mn | $0 | $183 Mn | $16 Mn | $6 Mn | $73 Mn | $55 Mn | |
| Uzun vadeli yükümlülükler | $13,6 Mn | $17,7 Mn | $25,3 Mn | $157 Mn | $924 Mn | $1,5 Mr | $1,66 Mr | $1,34 Mr | $410 Mn | $324 Mn | |
| Toplam yükümlülükler | $80,1 Mn | $112 Mn | $164 Mn | $474 Mn | $1,36 Mr | $2,21 Mr | $2,52 Mr | $2,23 Mr | $2,37 Mr | $1,72 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $468 Mn | $1,08 Mr | $2,22 Mr | $3,26 Mr | $6,12 Mr | $8,04 Mr | $8,75 Mr | $9,2 Mr | $9,63 Mr | $10,4 Mr | |
| Geçmiş yıl kârları | -$83,2 Mn | -$123 Mn | -$188 Mn | -$304 Mn | $15,3 Mn | $2,94 Mr | -$522 Mn | -$390 Mn | $1,63 Mr | $2,86 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,82 Mn | $3,44 Mn | -$12,2 Mn | $1,05 Mn | $8,77 Mn | -$5,97 Mn | -$16 Mn | $4 Mn | -$10 Mn | $1 Mn | |
| Hissedar özkaynağı | $410 Mn | $1 Mr | $2,09 Mr | $3,02 Mr | $6,4 Mr | $11,1 Mr | $8,24 Mr | $9,07 Mr | $11,6 Mr | $13,5 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $13,9 Mn | $16,5 Mn | $24,9 Mn | $152 Mn | $913 Mn | $1,17 Mr | $1,4 Mr | $1,15 Mr | $1,13 Mr | $188 Mn | |
| Net borç (borç - nakit) | -$70,1 Mn | -$125 Mn | -$386 Mn | -$498 Mn | -$1,79 Mr | -$1,33 Mr | -$253 Mn | -$263 Mn | -$372 Mn | -$1,35 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01