Overview
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Tobi Lutke
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Computer Systems Design and Related Services
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Information
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Computer graphics service
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Computer software development
See All Industries Online services technology consultants
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See All Industries Online services technology consultants
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All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$7.06 billion
Actual
25.78%
1,429.55%
$13,924
DEC
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Toronto:SHOP
Contacts
Get in Touch with 17 Principals* and 924 Contacts
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Tobi LutkePresident and Chairman of the Board and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$7.06 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,616 | $944 | -$136 |
| Net Investing Cash | -$1,586 | -$1,244 | -$719 |
| Net Financing Cash | $61 | $60 | $18 |
| Net Change in Cash | $91 | -$240 | -$837 |
| Cash at Beginning of Period | $1,413 | $1,649 | $2,503 |
| Cash at End of Period | $1,498 | $1,413 | $1,649 |
| Capital Expenditure | -$19 | -$39 | -$50 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,498 | $1,413 | $1,649 |
| Accounts Receivable | $280 | $206 | $500 |
| Inventories | $26 | $19 | $ |
| Other Current Assets | $5,450 | $4,637 | $3,901 |
| Asset Summary | |||
| Total Current Assets | $7,254 | $6,275 | $6,050 |
| Tangible Fixed Assets | $140 | $147 | $486 |
| Intangible Assets | $22 | $29 | $390 |
| Total Assets | $13,924 | $11,299 | $10,757 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $360 | $364 | $364 |
| Short-Term Debt | $918 | $ | $ |
| Other Current Liabilities | $678 | $534 | $492 |
| Liability Summary | |||
| Total Current Liabilities | $1,956 | $898 | $856 |
| Long-Term Debt | $ | $916 | $913 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,366 | $2,233 | $2,518 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9,634 | $9,201 | $8,747 |
| Retained Earnings | $1,629 | -$390 | -$522 |
| Equity Summary | |||
| Total Equity | $11,558 | $9,066 | $8,239 |
| Shares Outstanding | 1,294,580,140 | 1,286,570,293 | 1,275,128,566 |