Shopify Inc (SHOP): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 178,41 Kanadischer Dollar | 253,1 Kanadischer Dollar | 129,01 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 230,967 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.219.581.025 | 0,63 | 3,35 |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.161.358,297 | 13.924.000 | 11.299.000 | 10.757.151 | 13.340.172 | 7.762.905 | 3.489.479 | 2.254.785 | 1.113.564 | 490.558 | 243.712 | 95.193 | 95.788 | - |
▸ Umlaufvermögen | 8.228.997,156 | 7.254.000 | 6.275.000 | 6.050.473 | 8.539.320 | 6.877.756 | 2.744.728 | 2.129.082 | 1.025.677 | 422.898 | 202.465 | 68.384 | 88.001 | - |
▹ Cash und kurzfristige Finanzanlagen | 5.767.484,905 | 5.479.000 | 5.008.000 | 5.052.950 | 7.768.093 | 6.387.967 | 2.455.194 | 1.969.670 | 938.039 | 392.414 | 190.173 | 59.662 | 83.710 | - |
▹ Inventar | 20.961,783 | 26.000 | 961.000 | - | 0,001 | 0,001 | 0,001 | 22.511 | - | 0,001 | - | 1.205 | 862 | - |
▹ Forderungen | 2.313.781,587 | 1.655.000 | 1.155.000 | 885.000 | 687.263 | 421.542 | 240.701 | 133.220 | 69.040 | 21.495 | 6.089 | 7.227 | 3.391 | - |
▹ Sonstiges Umlaufvermögen | 126.768,881 | 94.000 | -849.000 | 112.523 | 83.963,999 | 68.246,999 | 48.832,999 | 3.681 | 18.598 | 8.988,999 | 6.203 | 290 | 38 | - |
▸ Anlagevermögen | 6.932.361,141 | 6.670.000 | 5.024.000 | 4.706.678 | 4.800.852 | 885.149 | 744.751 | 125.703 | 87.887 | 67.660 | 41.247 | 26.809 | 7.787 | - |
▹ Sachanlagen | 140.743,401 | 140.000 | 147.000 | 485.966 | 301.914 | 211.477 | 246.172 | 61.612 | 50.360 | 45.719 | 33.048 | 21.728 | 4.488 | - |
▹ Langfristige Finanzanlagen | 6.159.000 | 5.998.000 | 4.377.000 | 1.953.460 | 3.749.667 | 173.454 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 632.617,74 | 532.000 | 500.000 | 2.267.252 | 749.271 | 500.218 | 498.579 | 64.091 | 37.527 | 21.941 | 8.199 | 5.081 | 3.299 | - |
Fremdkapital | 1.712.877,137 | 2.366.000 | 2.233.000 | 2.518.262 | 2.206.831 | 1.362.182 | 473.745 | 164.017 | 112.464 | 80.082 | 48.395 | 27.461 | 10.407 | - |
▸ Kurzfristige Verbindlichkeiten | 1.389.466,768 | 1.956.000 | 898.000 | 856.008 | 702.733 | 438.332 | 316.382 | 138.688 | 94.754 | 66.532 | 37.237 | 19.774 | 10.041 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | 918.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 568.962,685 | 360.000 | 364.000 | 364.000 | 284.010 | 168.720 | 90.517 | 61.271 | 44.333 | 34.319 | 18.453 | 8.186 | 3.285 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 820.504,083 | 678.000 | 534.000 | 492.008 | 418.723 | 269.612 | 225.865 | 77.417 | 50.421 | 32.213 | 18.784 | 11.588 | 6.756 | - |
▸ Langfristige Verbindlichkeiten | 323.410,369 | 410.000 | 1.335.000 | 1.662.254 | 1.504.098 | 923.850 | 157.363 | 25.329 | 17.710 | 13.550 | 11.158 | 7.687 | 366 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | 916.000 | 913.312 | 910.963 | 758.008 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 323.410,369 | 410.000 | 419.000 | 748.942 | 593.135 | 165.842 | 157.363 | 25.329 | 17.710 | 13.550 | 11.158 | 7.687 | 366 | - |
Finanzverschuldung gesamt | 188.000 | 1.126.000 | 1.150.000 | 1.396.608 | 1.173.487 | 912.895 | 151.707 | 24.868 | 16.454 | 13.939 | 11.319 | 7.778 | 486 | - |
Eigenkapital | 13.448.481,16 | 11.558.000 | 9.066.000 | 8.238.889 | 11.133.341 | 6.400.723 | 3.015.734 | 2.090.768 | 1.001.100 | 410.476 | 195.317 | 67.732 | 85.381 | - |
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