Connect your AI

Shopify SHOP Current portion

Other financials

Income statement

Revenue$3.2B+34.3%

Gross profit$1.5B+32.3%

Operating income$382.0M+88.2%

Net income-$581.0M+14.8%

EPS (diluted)-$0.45+15.1%

Balance sheet

Cash & equivalents$1.8B+41.2%

Total debt$179.0M-84.3%

Total equity$12.5B+13.1%

Total assets$14.1B+5.4%

Cash flow

Operating cash flow$481.0M+31.1%

CapEx$5.0M+25.0%

Free cash flow$476.0M+31.1%

Valuation

Market cap$141.25B+25.1%

Enterprise value$139.58B+23.9%

P/E106×+35.9×

P/S11.4×-0.6×

Profitability

Gross margin48%-2.0pp

Operating margin13.3%+0.6pp

Net margin10.8%-6.4pp

Returns & leverage

Return on equity11.3%-4.8pp

Debt / equity0×-0.1×

Current ratio6.2×+2.5×

Where this comes from

Reported directly by Shopify in its filing.

Tagged under the XBRL concept shop:ContractWithCustomerLiabilityNonCashConsiderationCurrentPortion.

The official record: Shopify’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Shopify's current portion.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Shopify's current portion?: Shopify (SHOP) reported current portion of $49M in Q1 2026.
How has Shopify's current portion changed year-over-year?: Shopify's current portion decreased by 0.0% year-over-year, from $49M to $49M.