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Shopify SHOP Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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AdobeADBE
$91M+23.0%
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eBayEBAY
$117M-7.9%
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$557M-6.1%
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$56.03M+7.7%
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Commerce.comCMRC
$1.76M-12.4%
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Shift4 PaymentsFOUR
$17M+57.4%

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 / 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:OperatingLeaseLiabilityCurrent.

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
Current liabilities
Accounts payable and accrued liabilities1,1151,075
Deferred revenue335300
Operating lease liabilities1017
1,4601,392
Long-term liabilities
Deferred revenue7998
Operating lease liabilities168171

Item 1: Financial Statements (unaudited)

FAQ

What is Shopify's operating lease liabilities (current)?
Shopify (SHOP) reported operating lease liabilities (current) of $10M in Q2 2026.
How has Shopify's operating lease liabilities (current) changed year-over-year?
Shopify's operating lease liabilities (current) decreased by 50.0% year-over-year, from $20M to $10M.
What is the long-term trend for Shopify's operating lease liabilities (current)?
Over 2 years (2023 to 2025), Shopify's operating lease liabilities (current) has grown at a 0.0% compound annual growth rate (CAGR), from $17M to $17M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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