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Financial Statements — SHOP

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2022	Q4 2021
Cash & Equivalents	1.66	1.85	1.55	2.41	1.54	1.31	1.50	1.41	2.50
Short-term Investments	3.29	3.90	4.23	3.94	4.28	4.21	3.98	3.60	5.27
Accounts Receivable	--	0.45	0.50	0.40	0.35	0.30	0.34	0.28	0.19
Inventory	--	--	0.02	--	--	--	0.03	--	--
Total Current Assets	7.82	8.49	8.30	8.71	8.00	7.45	7.25	6.28	8.54
Property, Plant & Equipment	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.11
Goodwill	0.49	0.49	0.49	0.49	0.49	0.49	0.45	0.43	0.36
Intangible Assets	0.03	0.03	0.02	0.02	0.03	0.03	0.01	0.02	0.14
Total Non-current Assets	6.65	5.63	6.89	6.33	6.56	5.96	6.67	5.02	4.80
Total Assets	14.47	14.12	15.19	15.04	14.56	13.40	13.92	11.30	13.34
Accounts Payable	1.12	1.03	1.08	0.97	0.84	0.78	0.74	0.58	0.46
Total Current Liabilities	1.46	1.37	1.39	2.21	2.08	2.01	1.96	0.90	0.70
Total Non-current Liabilities	0.33	0.25	0.32	0.32	0.36	0.34	0.41	1.34	1.50
Total Liabilities*	1.79	1.62	1.72	2.53	2.44	2.35	2.37	2.23	2.21
Retained Earnings	3.78	2.28	2.86	2.12	1.85	0.95	1.63	(0.39)	2.94
Total Stockholder Equity	12.68	12.50	13.47	12.51	12.12	11.05	11.56	9.07	11.13

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Total Revenue	3.58	3.17	3.67	2.84	2.68	2.36	2.81
Cost of Revenue	1.88	1.62	1.98	1.45	1.38	1.19	1.46
Gross Profit	1.71	1.55	1.69	1.39	1.30	1.17	1.35
Research & Development	0.45	0.44	0.39	0.38	0.39	0.38	0.35
Selling, General & Admin	0.14	0.12	0.13	0.12	0.12	0.11	0.11
Total Operating Expenses	1.22	1.16	1.06	1.05	1.01	0.97	0.89
Operating Income	0.49	0.38	0.63	0.34	0.29	0.20	0.47
Pretax Income*	1.78	(0.63)	0.89	0.31	1.08	(0.77)	1.42
Tax Provision	0.27	(0.05)	0.15	0.04	0.17	(0.09)	0.13
Net Income	1.50	(0.58)	0.74	0.26	0.91	(0.68)	1.29
Basic EPS	1.16	(0.45)	0.58	0.20	0.70	(0.53)	1.01
Diluted EPS	1.16	(0.45)	0.58	0.20	0.69	(0.53)	0.99

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* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Operating Cash Flow	0.66	0.48	0.73	0.51	0.43	0.37	0.62
Capital Expenditures	0.00	0.01	0.01	0.01	0.01	0.00	0.00
Free Cash Flow*	0.65	0.48	0.72	0.51	0.42	0.36	0.61
Investing Cash Flow	0.57	0.31	(0.65)	0.34	(0.25)	(0.62)	(0.66)
Financing Cash Flow	(1.42)	(0.48)	(0.94)	0.02	0.04	0.06	0.05

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* Derived from reported values