Other Income & Expense

Unrealized Gain (Loss) on Equity Securities

Shopify Unrealized Gain (Loss) on Equity Securities decreased by 109.1% to -$62.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 112.1%, from $512.00M to -$62.00M. Over 2 years (FY 2022 to FY 2024), Unrealized Gain (Loss) on Equity Securities shows an upward trend with a -41.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryOther
SignalHigher is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ4 2025

How to read this metric

High volatility indicates significant exposure to market fluctuations in the company's investment portfolio, which can distort net income.

Detailed definition

Changes in the fair value of equity investments held by the company that are recognized in the income statement. These g...

Peer comparison

Common for companies with large corporate venture capital or strategic investment portfolios.

Metric ID: is_wmt_unrealized_gain_loss_equity_securities

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value-$729.75M-$729.75M-$729.75M-$729.75M$354.75M$354.75M$354.75M$354.75M-$373.00M-$76.00M$512.00M$929.00M-$1.02B$682.00M-$62.00M
QoQ Change+0.0%+0.0%+0.0%+148.6%+0.0%+0.0%+0.0%-205.1%+79.6%+773.7%+81.4%-209.9%+166.8%-109.1%
YoY Change+148.6%+148.6%+148.6%+148.6%-205.1%-121.4%+44.3%+161.9%-173.7%+997.4%-112.1%
Range-$1.02B$929.00M
CAGR-50.6%
Avg YoY Growth+107.8%
Median YoY Growth+148.6%

Frequently Asked Questions

What is Shopify's unrealized gain (loss) on equity securities?
Shopify (SHOP) reported unrealized gain (loss) on equity securities of -$62.00M in Q3 2025.
How has Shopify's unrealized gain (loss) on equity securities changed year-over-year?
Shopify's unrealized gain (loss) on equity securities decreased by 112.1% year-over-year, from $512.00M to -$62.00M.
What is the long-term trend for Shopify's unrealized gain (loss) on equity securities?
Over 2 years (2022 to 2024), Shopify's unrealized gain (loss) on equity securities has grown at a -41.7% compound annual growth rate (CAGR), from -$2.92B to $992.00M.
What does unrealized gain (loss) on equity securities mean?
Paper gains or losses on stock investments held by the company.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.