Shopify Inc. (LON: 0VHA)

Shopify Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,507	1,413	1,649	2,503	2,704	649.92
Short-Term Investments	3,388	3,626	3,438	5,287	3,694	1,818
Cash & Short-Term Investments	4,895	5,039	5,087	7,790	6,397	2,468
Cash Growth	-0.47%	-0.94%	-34.70%	21.76%	159.21%	24.69%
Accounts Receivable	192	194	203	127.14	63.52	41.29
Other Receivables	89	98	75	70.1	114.12	52.42
Receivables	1,242	964	487	266.93	218.52	119.89
Prepaid Expenses	-	55	48	49.92	25.05	20.84
Other Current Assets	404	217	428	432.84	236.84	133.45
Total Current Assets	6,541	6,275	6,050	8,539	6,878	2,742
Property, Plant & Equipment	143	147	486	301.91	211.48	246.17
Long-Term Investments	5,130	4,377	1,954	3,956	173.45	2.5
Goodwill	452	427	1,836	356.53	311.87	311.87
Other Intangible Assets	24	29	390	138.5	135.68	167.28
Long-Term Deferred Tax Assets	39	44	41	48.37	52.68	19.43
Total Assets	12,329	11,299	10,757	13,340	7,763	3,489
Accounts Payable	612	364	364	284.01	168.72	90.52
Accrued Expenses	-	128	115	138.09	115.99	84.39
Current Portion of Leases	18	17	18	15.75	10.05	9.07
Current Income Taxes Payable	-	18	9	13.51	19.68	69.43
Current Unearned Revenue	290	302	296	216.79	107.81	56.69
Other Current Liabilities	1	69	54	34.59	16.09	6.29
Total Current Liabilities	921	898	856	702.73	438.33	316.38
Long-Term Debt	917	916	913	910.96	758.01	-
Long-Term Leases	206	217	465	246.78	144.84	142.64
Long-Term Unearned Revenue	159	196	268	162.93	21.01	5.97
Long-Term Deferred Tax Liabilities	8	6	16	183.43	-	8.75
Total Liabilities	2,211	2,233	2,518	2,207	1,362	473.75
Common Stock	9,474	9,201	8,747	8,040	6,115	3,256
Additional Paid-In Capital	309	251	30	161.07	261.44	62.63
Retained Earnings	336	-390	-522	2,938	15.29	-304.22
Comprehensive Income & Other	-1	4	-16	-5.97	8.77	1.05
Total Common Equity	10,118	9,066	8,239	11,133	6,401	3,016
Shareholders' Equity	10,118	9,066	8,239	11,133	6,401	3,016
Total Liabilities & Equity	12,329	11,299	10,757	13,340	7,763	3,489
Total Debt	1,141	1,150	1,396	1,173	912.9	151.71
Net Cash (Debt)	3,754	3,889	3,691	6,616	5,484	2,316
Net Cash Growth	-1.11%	5.36%	-44.21%	20.63%	136.77%	17.03%
Net Cash Per Share	2.86	3.00	2.91	5.19	4.44	2.05
Filing Date Shares Outstanding	1,292	1,287	1,277	1,260	1,226	1,165
Total Common Shares Outstanding	1,292	1,287	1,275	1,260	1,225	1,164
Working Capital	5,620	5,377	5,194	7,837	6,439	2,426
Book Value Per Share	7.83	7.05	6.46	8.84	5.22	2.59
Tangible Book Value	9,642	8,610	6,013	10,638	5,953	2,537
Tangible Book Value Per Share	7.46	6.69	4.72	8.45	4.86	2.18
Machinery	-	63	102	73.74	60.52	47.18
Leasehold Improvements	-	142	182	159.13	131.2	110.48

Source: S&P Capital IQ. Standard template. Financial Sources.