Shopify Inc. (SHOP)

Shopify Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,413	1,649	2,503	2,704	649.92
Short-Term Investments	4,411	3,984	5,265	3,684	1,805
Cash & Cash Equivalents	5,824	5,633	7,768	6,388	2,455
Cash Growth	3.39%	-27.49%	21.61%	160.18%	24.65%
Receivables	282	273	192.21	120.75	90.53
Other Current Assets	169	144	579.02	369.04	196.51
Total Current Assets	6,275	6,050	8,539	6,878	2,742
Property, Plant & Equipment	147	486	301.91	211.48	246.17
Long-Term Investments	4,377	1,954	3,956	173.45	2.5
Goodwill and Intangibles	456	2,226	495.02	447.54	479.15
Other Long-Term Assets	44	41	48.37	52.68	19.43
Total Long-Term Assets	5,024	4,707	4,801	885.15	747.25
Total Assets	11,299	10,757	13,340	7,763	3,489
Accounts Payable	579	542	456.69	300.8	181.19
Deferred Revenue	498	564	379.72	128.82	62.66
Current Debt	17	18	15.75	10.05	9.07
Other Current Liabilities	-196	-268	-149.43	-1.33	63.46
Total Current Liabilities	898	856	702.73	438.33	316.38
Long-Term Debt	1,133	1,378	1,158	902.84	142.64
Other Long-Term Liabilities	202	284	346.36	21.01	14.72
Total Long-Term Liabilities	1,335	1,662	1,504	923.85	157.36
Total Liabilities	2,233	2,518	2,207	1,362	473.75
Total Debt	1,150	1,396	1,173	912.9	151.71
Debt Growth	-17.62%	18.96%	28.55%	501.75%	510.05%
Retained Earnings	-390	-522	2,938	15.29	-304.22
Comprehensive Income	4	-16	-5.97	8.77	1.05
Shareholders' Equity	9,066	8,239	11,133	6,401	3,016
Net Cash / Debt	4,674	4,237	6,595	5,475	2,303
Net Cash / Debt Growth	10.31%	-35.75%	20.45%	137.69%	18.44%
Net Cash Per Share	3.61	3.35	5.18	4.43	2.04
Working Capital	5,377	5,194	7,837	6,439	2,426
Book Value Per Share	7.07	6.51	8.93	5.35	2.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).