Skip to content
Screener

Shopify SHOP Accounts Payable

Accounts Payable at other companies

Adobe logo
AdobeADBE
$499M+38.6%
eBay logo
eBayEBAY
$353M+5.1%
Global Payments logo
Global PaymentsGPN
$3.71B+69.7%
Block logo
BlockXYZ
$134.01M+50.5%
GoDaddy logo
GoDaddyGDDY
$94.4M+50.8%
Commerce.com logo
Commerce.comCMRC
$8.54M+9.2%

Other financials

Income statement

See full
Revenue$3.6B+33.7%
Gross profit$1.7B+31.2%
Operating income$488.0M+67.7%
Net income$1.5B+65.8%
EPS (diluted)$1.16+68.1%

Balance sheet

See full
Cash & equivalents$1.7B+7.4%
Total debt$178.0M-84.4%
Total equity$12.7B+4.6%
Total assets$14.5B-0.6%

Cash flow

See full
Operating cash flow$658.0M+53.7%
CapEx$4.0M-33.3%
Free cash flow$654.0M+55.0%

Valuation

See full
Market cap$187.17B-6.9%
Enterprise value$185.7B-7.4%
P/E101.6×-42.7×
P/S14.1×-7.1×

Profitability

See full
Gross margin47.5%-1.2pp
Operating margin14.2%+2.0pp
Net margin13.9%+3.4pp
FCF margin17.7%0.0pp

Returns & leverage

See full
Return on equity24.1%+8.7pp
Debt / equity-0.1×
Current ratio5.4×+1.5×

Where this comes from

Reported directly by Shopify in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Shopify’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001594805-26-000047
Line itemJune 30, 2026December 31, 2025
Total assets14,47015,189
Liabilities and shareholders’ equity
Current liabilities
Accounts payable and accrued liabilities1,1151,075
Deferred revenue335300
Operating lease liabilities1017
1,4601,392
Long-term liabilities

Item 1: Financial Statements (unaudited)

FAQ

What is Shopify's accounts payable?
Shopify (SHOP) reported accounts payable of $1.12B in Q2 2026.
How has Shopify's accounts payable changed year-over-year?
Shopify's accounts payable increased by 32.6% year-over-year, from $841M to $1.12B.
What is the long-term trend for Shopify's accounts payable?
Over 2 years (2023 to 2025), Shopify's accounts payable has grown at a 36.3% compound annual growth rate (CAGR), from $579M to $1.08B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Shopify's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude