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Shopify SHOP Operating Lease Liabilities

Operating Lease Liabilities at other companies

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AdobeADBE
$329M+1.9%
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eBayEBAY
$278M-3.1%
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SalesforceCRM
$2.05B-12.6%
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BlockXYZ
$242.35M-8.7%
GoDaddy logo
GoDaddyGDDY
$70.5M-4.1%
Commerce.com logo
Commerce.comCMRC
$6.58M-6.0%

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:OperatingLeaseLiabilityNoncurrent.

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

Item 1: Financial Statements (unaudited)

FAQ

What is Shopify's operating lease liabilities?
Shopify (SHOP) reported operating lease liabilities of $168M in Q2 2026.
How has Shopify's operating lease liabilities changed year-over-year?
Shopify's operating lease liabilities decreased by 16.0% year-over-year, from $200M to $168M.
What is the long-term trend for Shopify's operating lease liabilities?
Over 2 years (2023 to 2025), Shopify's operating lease liabilities has grown at a -11.2% compound annual growth rate (CAGR), from $217M to $171M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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