Shopify Inc. (SHOP)
NYSE: SHOP · Real-Time Price · USD
115.56
-7.91 (-6.41%)
At close: Feb 21, 2025, 4:00 PM
115.41
-0.15 (-0.13%)
After-hours: Feb 21, 2025, 7:57 PM EST
Shopify Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,498 | 1,413 | 1,649 | 2,503 | 2,704 | Upgrade
|
| Short-Term Investments | 4,016 | 3,626 | 3,438 | 5,287 | 3,694 | Upgrade
|
| Cash & Short-Term Investments | 5,514 | 5,039 | 5,087 | 7,790 | 6,397 | Upgrade
|
| Cash Growth | 9.43% | -0.94% | -34.70% | 21.76% | 159.21% | Upgrade
|
| Accounts Receivable | 252 | 194 | 203 | 127.14 | 63.52 | Upgrade
|
| Other Receivables | 122 | 98 | 75 | 70.1 | 114.12 | Upgrade
|
| Receivables | 1,395 | 964 | 487 | 266.93 | 218.52 | Upgrade
|
| Inventory | 26 | 19 | - | - | - | Upgrade
|
| Prepaid Expenses | 59 | 55 | 48 | 49.92 | 25.05 | Upgrade
|
| Other Current Assets | 260 | 198 | 428 | 432.84 | 236.84 | Upgrade
|
| Total Current Assets | 7,254 | 6,275 | 6,050 | 8,539 | 6,878 | Upgrade
|
| Property, Plant & Equipment | 140 | 147 | 486 | 301.91 | 211.48 | Upgrade
|
| Long-Term Investments | 5,998 | 4,377 | 1,954 | 3,956 | 173.45 | Upgrade
|
| Goodwill | 452 | 427 | 1,836 | 356.53 | 311.87 | Upgrade
|
| Other Intangible Assets | 22 | 29 | 390 | 138.5 | 135.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 37 | 44 | 41 | 48.37 | 52.68 | Upgrade
|
| Other Long-Term Assets | 21 | - | - | - | - | Upgrade
|
| Total Assets | 13,924 | 11,299 | 10,757 | 13,340 | 7,763 | Upgrade
|
| Accounts Payable | 360 | 364 | 364 | 284.01 | 168.72 | Upgrade
|
| Accrued Expenses | 220 | 128 | 115 | 138.09 | 115.99 | Upgrade
|
| Current Portion of Long-Term Debt | 918 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 18 | 17 | 18 | 15.75 | 10.05 | Upgrade
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| Current Income Taxes Payable | 58 | 18 | 9 | 13.51 | 19.68 | Upgrade
|
| Current Unearned Revenue | 283 | 302 | 296 | 216.79 | 107.81 | Upgrade
|
| Other Current Liabilities | 99 | 69 | 54 | 34.59 | 16.09 | Upgrade
|
| Total Current Liabilities | 1,956 | 898 | 856 | 702.73 | 438.33 | Upgrade
|
| Long-Term Debt | - | 916 | 913 | 910.96 | 758.01 | Upgrade
|
| Long-Term Leases | 190 | 217 | 465 | 246.78 | 144.84 | Upgrade
|
| Long-Term Unearned Revenue | 147 | 196 | 268 | 162.93 | 21.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73 | 6 | 16 | 183.43 | - | Upgrade
|
| Total Liabilities | 2,366 | 2,233 | 2,518 | 2,207 | 1,362 | Upgrade
|
| Common Stock | 9,634 | 9,201 | 8,747 | 8,040 | 6,115 | Upgrade
|
| Additional Paid-In Capital | 305 | 251 | 30 | 161.07 | 261.44 | Upgrade
|
| Retained Earnings | 1,629 | -390 | -522 | 2,938 | 15.29 | Upgrade
|
| Comprehensive Income & Other | -10 | 4 | -16 | -5.97 | 8.77 | Upgrade
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| Total Common Equity | 11,558 | 9,066 | 8,239 | 11,133 | 6,401 | Upgrade
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| Shareholders' Equity | 11,558 | 9,066 | 8,239 | 11,133 | 6,401 | Upgrade
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| Total Liabilities & Equity | 13,924 | 11,299 | 10,757 | 13,340 | 7,763 | Upgrade
|
| Total Debt | 1,126 | 1,150 | 1,396 | 1,173 | 912.9 | Upgrade
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| Net Cash (Debt) | 4,388 | 3,889 | 3,691 | 6,616 | 5,484 | Upgrade
|
| Net Cash Growth | 12.83% | 5.36% | -44.21% | 20.63% | 136.77% | Upgrade
|
| Net Cash Per Share | 3.37 | 3.00 | 2.91 | 5.19 | 4.44 | Upgrade
|
| Filing Date Shares Outstanding | 1,295 | 1,287 | 1,277 | 1,260 | 1,226 | Upgrade
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| Total Common Shares Outstanding | 1,295 | 1,287 | 1,275 | 1,260 | 1,225 | Upgrade
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| Working Capital | 5,298 | 5,377 | 5,194 | 7,837 | 6,439 | Upgrade
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| Book Value Per Share | 8.93 | 7.05 | 6.46 | 8.84 | 5.22 | Upgrade
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| Tangible Book Value | 11,084 | 8,610 | 6,013 | 10,638 | 5,953 | Upgrade
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| Tangible Book Value Per Share | 8.56 | 6.69 | 4.72 | 8.45 | 4.86 | Upgrade
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| Machinery | 68 | 63 | 102 | 73.74 | 60.52 | Upgrade
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| Leasehold Improvements | 149 | 142 | 182 | 159.13 | 131.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.