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=jivedata("SHOP","financials")Full statements spill as a table. For one cell: =jivedata("SHOP","Revenue") or =jivedata("SHOP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SHOP • CIK 0001594805
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,317,789 | 315,702 | 504,069 |
| Net Income (Loss) Attributable to Parent | $2,019,000 | $1,231,000 | $1,928,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,289,812,124 | 1,298,955,860 | 1,301,629,129 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,301,509,980 | 1,304,953,255 | 1,299,117,643 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,498,000 | $1,545,000 | $1,656,000 |
| Marketable Securities, Current | $3,981,000 | $4,233,000 | $3,291,000 |
| Accounts and Other Receivables, Net, Current | $342,000 | $500,000 | $466,000 |
| Assets | $13,924,000 | $15,189,000 | $14,470,000 |
| Financing Receivable, after Allowance for Credit Loss, Current | $1,224,000 | $1,784,000 | $2,184,000 |
| Prepaid Expense and Other Assets, Current | $209,000 | $234,000 | $219,000 |
| Assets, Current | $7,254,000 | $8,296,000 | $7,816,000 |
| Property, Plant and Equipment, Net | $47,000 | $53,000 | $53,000 |
| Operating Lease, Right-of-Use Asset | $93,000 | $88,000 | $90,000 |
| Intangible Assets, Net (Excluding Goodwill) | $22,000 | $30,000 | $27,000 |
| Deferred Income Tax Assets, Net | $37,000 | $33,000 | $30,000 |
| Other Assets, Noncurrent | $21,000 | $39,000 | $25,000 |
| Marketable Securities, Noncurrent | $709,000 | $975,000 | $525,000 |
| Equity Method Investments | $642,000 | $602,000 | $559,000 |
| Goodwill | $452,000 | $491,000 | $491,000 |
| Assets, Noncurrent | $6,670,000 | $6,893,000 | $6,654,000 |
| Accounts Payable and Accrued Liabilities, Current | $737,000 | $1,075,000 | $1,115,000 |
| Contract with Customer, Liability, Current | $283,000 | $300,000 | $335,000 |
| Operating Lease, Liability, Current | $18,000 | $17,000 | $10,000 |
| Convertible Debt, Current | $918,000 | $0 | $0 |
| Liabilities, Current | $1,956,000 | $1,392,000 | $1,460,000 |
| Contract with Customer, Liability, Noncurrent | $147,000 | $98,000 | $79,000 |
| Operating Lease, Liability, Noncurrent | $190,000 | $171,000 | $168,000 |
| Deferred Income Tax Liabilities, Net | $73,000 | $55,000 | $79,000 |
| Liabilities, Noncurrent | $410,000 | $324,000 | $326,000 |
| Common Stock, Value, Issued | $9,634,000 | $10,376,000 | $8,636,000 |
| Additional Paid in Capital | $305,000 | $236,000 | $274,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-10,000 | $1,000 | $-7,000 |
| Retained Earnings (Accumulated Deficit) | $1,629,000 | $2,860,000 | $3,781,000 |
| Stockholders' Equity Attributable to Parent | $11,558,000 | $13,473,000 | $12,684,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,019,000 | $1,231,000 | $1,928,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,616,000 | $2,033,000 | $2,377,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-6,000 | $15,000 | $-9,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $85,000 | $47,000 | $114,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,498,000 | $1,545,000 | $2,084,000 |
| Depreciation, Depletion and Amortization | $36,000 | $31,000 | $29,000 |
| Payments to Acquire Property, Plant, and Equipment | $19,000 | $26,000 | $25,000 |
| Stock or Unit Option Plan Expense | $430,000 | $449,000 | $482,000 |
| Payments to Acquire Marketable Securities | $8,396,000 | $7,040,000 | $5,355,000 |
| Other Asset Impairment Charges | $0 | $13,000 | $13,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $7,457,000 | $6,552,000 | $6,670,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $148,000 | $230,000 | $285,000 |
| Payments to Acquire Loans Held-for-investment | $3,006,000 | $4,014,000 | $5,198,000 |
| Increase (Decrease) in Deferred Income Taxes | $-78,000 | $14,000 | $-43,000 |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment | $2,542,000 | $3,435,000 | $4,491,000 |
| Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down | $0 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $30,000 | $56,000 | $0 |
| Unrealized Gain (Loss) on Investments | $992,000 | $-153,000 | $375,000 |
| Payments for (Proceeds from) Other Investing Activities | $-3,000 | $-58,000 | $-59,000 |
| Income (Loss) from Equity Method Investments | $-138,000 | $-40,000 | $-36,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,586,000 | $-1,190,000 | $562,000 |
| Embedded Derivative, Loss on Embedded Derivative | — | $123,000 | $123,000 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-19,000 | $57,000 | $-19,000 |
| Proceeds from Stock Options Exercised | $61,000 | $232,000 | $138,000 |
| Proceeds from Convertible Debt | — | $-1,043,000 | $-1,043,000 |
| Net Cash Provided by (Used in) Financing Activities | $61,000 | $-811,000 | $-2,816,000 |
| Income Taxes Paid, Net | $116,000 | $194,000 | $347,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,000 | $1,000 | $1,000 |
| Increase (Decrease) in Accounts and Other Receivables | $148,000 | $219,000 | $219,000 |
| Increase (Decrease) in Finance Receivables | $82,000 | $141,000 | $141,000 |
| Increase (Decrease) in Other Operating Assets | $72,000 | $38,000 | $38,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $110,000 | $262,000 | $262,000 |
| Increase (Decrease) in Contract with Customer, Liability | $26,000 | $19,000 | $19,000 |