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Shopify SHOP Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

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PAR TechnologyPAR
$2.03M+61.3%
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AdobeADBE
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GoDaddyGDDY

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$195.02B+1.7%
Enterprise value$193.54B+1.2%
P/E105.8×-31.8×
P/S14.7×-5.5×

Profitability

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Gross margin47.8%-1.2pp
Operating margin14.2%+2.0pp
Net margin13.9%+3.4pp
FCF margin17.7%0.0pp

Returns & leverage

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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:ContractWithCustomerLiabilityNoncurrent.

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
Operating lease liabilities1017
1,4601,392
Long-term liabilities
Deferred revenue7998
Operating lease liabilities168171
Deferred tax liabilities7955
326324
Contingencies (Note 8)

Item 1: Financial Statements (unaudited)

FAQ

What is Shopify's contract liabilities, non-current?
Shopify (SHOP) reported contract liabilities, non-current of $79M in Q2 2026.
How has Shopify's contract liabilities, non-current changed year-over-year?
Shopify's contract liabilities, non-current decreased by 35.8% year-over-year, from $123M to $79M.
What is the long-term trend for Shopify's contract liabilities, non-current?
Over 3 years (2022 to 2025), Shopify's contract liabilities, non-current has grown at a -28.5% compound annual growth rate (CAGR), from $268M to $98M.
What does contract liabilities, non-current mean?
Obligation to transfer goods or services for which payment has been received, expected to be satisfied beyond one year.

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