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Shopify SHOP Equity and other investments carried at fair value

Equity and other investments carried at fair value at other companies

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Bank of AmericaBAC
$17.43B+41.6%
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Hercules CapitalHTGC
$497K+34.3%
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CitigroupC
$425M-9.8%

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 / 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:EquityAndOtherInvestmentsFairValueDisclosure.

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 carried at fair value?
Shopify (SHOP) reported equity and other investments carried at fair value of $3.3B in Q2 2026.
How has Shopify's equity and other investments carried at fair value changed year-over-year?
Shopify's equity and other investments carried at fair value decreased by 3.5% year-over-year, from $3.42B to $3.3B.
What does equity and other investments carried at fair value mean?
Equity and other investments carried at fair value as reported by Shopify Inc. Class A subordinate voting shares.

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