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Shopify SHOP Long term portion

Long term portion at other companies

Insulet logo
InsuletPODD
$200.6M
Insulet logo
InsuletPODD
$200.6M
Embecta Corp. logo
Embecta Corp.EMBC
$62.1M+1.5%
Embecta Corp. logo
Embecta Corp.EMBC
$62.1M+1.5%
Liberty Global logo
Liberty GlobalLBTYB
$51.5M-94.5%
Liberty Global logo
Liberty GlobalLBTYB
$6.7B+6.3%

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 / equity-0.1×
Current ratio5.4×+1.5×

Where this comes from

Reported directly by Shopify in its filing.

Tagged under the XBRL concept shop:ContractWithCustomerLiabilityNonCashConsiderationLongTermPortion.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Balance, beginning of the period129177141190
Non-cash consideration received in exchange for services88
Revenue recognized related to non-cash consideration(13)(12)(25)(25)
Balance, end of the period124165124165
Current portion5049
Long-term portion74116
124165

Item 1: Financial Statements (unaudited)

FAQ

What is Shopify's long term portion?
Shopify (SHOP) reported long term portion of $74M in Q2 2026.
How has Shopify's long term portion changed year-over-year?
Shopify's long term portion decreased by 36.2% year-over-year, from $116M to $74M.
What does long term portion mean?
Long term portion as reported by Shopify Inc. Class A subordinate voting shares.

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