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Shopify SHOP Cumulative Cost Basis

Cumulative Cost Basis at other companies

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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$189.7B-5.6%
Enterprise value$188.22B-6.2%
P/E102.9×-41.3×
P/S14.3×-6.9×

Profitability

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Gross margin47.5%-1.2pp
Operating margin14.2%+2.0pp
Net margin21.7%+5.4pp
FCF margin17.7%0.0pp

Returns & leverage

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Return on equity14.9%+5.4pp
Debt / equity0×-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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 itemFair Value
Due within one year3,323
Due after one year to three years523
3,846

Item 1: Financial Statements (unaudited)

FAQ

What is Shopify's cumulative cost basis?
Shopify (SHOP) reported cumulative cost basis of $3.85B in Q2 2026.
How has Shopify's cumulative cost basis changed year-over-year?
Shopify's cumulative cost basis decreased by 26.5% year-over-year, from $5.23B to $3.85B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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