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Shopify SHOP Net realized gain (loss) on equity and other investments

Net realized gain (loss) on equity and other investments at other companies

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$1.16M

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:EquityMethodAndOtherInvestmentsRealizedGain.

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
Income from operations488291870494
Other income (expense), net
Interest income66106141171
Net realized gain on equity and other investments1141
Net unrealized gain (loss) on equity and other investments1,249681185(340)
Net loss on equity method investment(22)(24)(43)(47)
Foreign exchange (loss) gain(7)24(16)30
Total other income (expense), net1,287788271(185)

Item 1: Financial Statements (unaudited)

FAQ

What is Shopify's net realized gain (loss) on equity and other investments?
Shopify (SHOP) reported net realized gain (loss) on equity and other investments of $1M in Q2 2026.
How has Shopify's net realized gain (loss) on equity and other investments changed year-over-year?
Shopify's net realized gain (loss) on equity and other investments decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Shopify's net realized gain (loss) on equity and other investments?
Over 2 years (2022 to 2025), Shopify's net realized gain (loss) on equity and other investments has grown at a -48.4% compound annual growth rate (CAGR), from $124M to $33M.
What does net realized gain (loss) on equity and other investments mean?
This captures the actual gains or losses realized upon the sale or disposal of equity holdings and other investment assets. It reflects the cash-based performance of the company's investment portfolio outside of core operations.

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