Shopify Inc. (TSX: SHOP)
Canada flag Canada · Delayed Price · Currency is CAD
152.26
+26.89 (21.45%)
Nov 12, 2024, 4:00 PM EST

Shopify Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,5411,4131,6492,5032,704649.92
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Short-Term Investments
3,4803,6263,4385,2873,6941,818
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Cash & Short-Term Investments
5,0215,0395,0877,7906,3972,468
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Cash Growth
5.04%-0.94%-34.70%21.76%159.21%24.69%
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Accounts Receivable
174194203127.1463.5241.29
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Other Receivables
101987570.1114.1252.42
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Receivables
1,043964487266.93218.52119.89
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Prepaid Expenses
-554849.9225.0520.84
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Other Current Assets
338217428432.84236.84133.45
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Total Current Assets
6,4026,2756,0508,5396,8782,742
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Property, Plant & Equipment
144147486301.91211.48246.17
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Long-Term Investments
4,2814,3771,9543,956173.452.5
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Goodwill
4494271,836356.53311.87311.87
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Other Intangible Assets
2629390138.5135.68167.28
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Long-Term Deferred Tax Assets
44444148.3752.6819.43
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Total Assets
11,34611,29910,75713,3407,7633,489
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Accounts Payable
556364364284.01168.7290.52
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Accrued Expenses
-128115138.09115.9984.39
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Current Portion of Leases
17171815.7510.059.07
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Current Income Taxes Payable
-18913.5119.6869.43
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Current Unearned Revenue
298302296216.79107.8156.69
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Other Current Liabilities
3695434.5916.096.29
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Total Current Liabilities
874898856702.73438.33316.38
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Long-Term Debt
917916913910.96758.01-
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Long-Term Leases
203217465246.78144.84142.64
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Long-Term Unearned Revenue
170196268162.9321.015.97
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Long-Term Deferred Tax Liabilities
10616183.43-8.75
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Total Liabilities
2,1742,2332,5182,2071,362473.75
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Common Stock
9,3689,2018,7478,0406,1153,256
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Additional Paid-In Capital
30125130161.07261.4462.63
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Retained Earnings
-492-390-5222,93815.29-304.22
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Comprehensive Income & Other
-54-16-5.978.771.05
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Total Common Equity
9,1729,0668,23911,1336,4013,016
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Shareholders' Equity
9,1729,0668,23911,1336,4013,016
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Total Liabilities & Equity
11,34611,29910,75713,3407,7633,489
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Total Debt
1,1371,1501,3961,173912.9151.71
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Net Cash (Debt)
3,8843,8893,6916,6165,4842,316
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Net Cash Growth
6.53%5.36%-44.21%20.63%136.77%17.03%
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Net Cash Per Share
2.993.002.915.194.442.05
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Filing Date Shares Outstanding
1,2901,2871,2771,2601,2261,165
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Total Common Shares Outstanding
1,2901,2871,2751,2601,2251,164
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Working Capital
5,5285,3775,1947,8376,4392,426
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Book Value Per Share
7.117.056.468.845.222.59
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Tangible Book Value
8,6978,6106,01310,6385,9532,537
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Tangible Book Value Per Share
6.746.694.728.454.862.18
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Machinery
-6310273.7460.5247.18
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Leasehold Improvements
-142182159.13131.2110.48
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Source: S&P Capital IQ. Standard template. Financial Sources.