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Shopify SHOP Equity and other investments ($3,619 and $3,930, carried at fair value)

Equity and other investments ($3,619 and $3,930, carried at fair value) 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$187.17B-6.9%
Enterprise value$185.7B-7.4%
P/E101.6×-42.7×
P/S14.1×-7.1×

Profitability

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Gross margin47.5%-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 / equity0×-0.1×
Current ratio5.4×+1.5×

Where this comes from

Reported directly by Shopify in its filing.

Tagged under the XBRL concept shop:DebtSecuritiesEquityAndOtherInvestments.

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
Deferred tax assets3033
Other long-term assets2539
Long-term investments525975
Equity and other investments ($3,299 and $3,619, carried at fair value)4,8544,582
Equity method investment559602
Goodwill491491
6,6546,893
Total assets14,47015,189

Item 1: Financial Statements (unaudited)

FAQ

What is Shopify's equity and other investments ($3,619 and $3,930, carried at fair value)?
Shopify (SHOP) reported equity and other investments ($3,619 and $3,930, carried at fair value) of $4.85B in Q2 2026.
How has Shopify's equity and other investments ($3,619 and $3,930, carried at fair value) changed year-over-year?
Shopify's equity and other investments ($3,619 and $3,930, carried at fair value) increased by 10.2% year-over-year, from $4.41B to $4.85B.
What is the long-term trend for Shopify's equity and other investments ($3,619 and $3,930, carried at fair value)?
Over 2 years (2023 to 2025), Shopify's equity and other investments ($3,619 and $3,930, carried at fair value) has grown at a 14.7% compound annual growth rate (CAGR), from $3.48B to $4.58B.
What does equity and other investments ($3,619 and $3,930, carried at fair value) mean?
This represents the fair value of the company's long-term investments in equity securities, debt instruments, or other financial vehicles. These investments are typically held for strategic purposes or to generate returns on excess capital. The valuation is subject to market fluctuations, impacting the company's comprehensive income.

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