Shopify Inc. (SHOP)
NYSE: SHOP · Real-Time Price · USD
108.92
+18.93 (21.04%)
At close: Nov 12, 2024, 4:00 PM
106.51
-2.41 (-2.21%)
After-hours: Nov 12, 2024, 7:59 PM EST
Shopify Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,507 | 1,413 | 1,649 | 2,503 | 2,704 | 649.92 | Upgrade
|
Short-Term Investments | 3,388 | 3,626 | 3,438 | 5,287 | 3,694 | 1,818 | Upgrade
|
Cash & Short-Term Investments | 4,895 | 5,039 | 5,087 | 7,790 | 6,397 | 2,468 | Upgrade
|
Cash Growth | -0.47% | -0.94% | -34.70% | 21.76% | 159.21% | 24.69% | Upgrade
|
Accounts Receivable | 281 | 194 | 203 | 127.14 | 63.52 | 41.29 | Upgrade
|
Other Receivables | - | 98 | 75 | 70.1 | 114.12 | 52.42 | Upgrade
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Receivables | 1,435 | 964 | 487 | 266.93 | 218.52 | 119.89 | Upgrade
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Prepaid Expenses | - | 55 | 48 | 49.92 | 25.05 | 20.84 | Upgrade
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Other Current Assets | 211 | 217 | 428 | 432.84 | 236.84 | 133.45 | Upgrade
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Total Current Assets | 6,541 | 6,275 | 6,050 | 8,539 | 6,878 | 2,742 | Upgrade
|
Property, Plant & Equipment | 143 | 147 | 486 | 301.91 | 211.48 | 246.17 | Upgrade
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Long-Term Investments | 5,130 | 4,377 | 1,954 | 3,956 | 173.45 | 2.5 | Upgrade
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Goodwill | 452 | 427 | 1,836 | 356.53 | 311.87 | 311.87 | Upgrade
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Other Intangible Assets | 24 | 29 | 390 | 138.5 | 135.68 | 167.28 | Upgrade
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Long-Term Deferred Tax Assets | 39 | 44 | 41 | 48.37 | 52.68 | 19.43 | Upgrade
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Total Assets | 12,329 | 11,299 | 10,757 | 13,340 | 7,763 | 3,489 | Upgrade
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Accounts Payable | 613 | 364 | 364 | 284.01 | 168.72 | 90.52 | Upgrade
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Accrued Expenses | - | 128 | 115 | 138.09 | 115.99 | 84.39 | Upgrade
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Current Portion of Leases | 18 | 17 | 18 | 15.75 | 10.05 | 9.07 | Upgrade
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Current Income Taxes Payable | - | 18 | 9 | 13.51 | 19.68 | 69.43 | Upgrade
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Current Unearned Revenue | 290 | 302 | 296 | 216.79 | 107.81 | 56.69 | Upgrade
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Other Current Liabilities | - | 69 | 54 | 34.59 | 16.09 | 6.29 | Upgrade
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Total Current Liabilities | 921 | 898 | 856 | 702.73 | 438.33 | 316.38 | Upgrade
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Long-Term Debt | 917 | 916 | 913 | 910.96 | 758.01 | - | Upgrade
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Long-Term Leases | 206 | 217 | 465 | 246.78 | 144.84 | 142.64 | Upgrade
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Long-Term Unearned Revenue | 159 | 196 | 268 | 162.93 | 21.01 | 5.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 8 | 6 | 16 | 183.43 | - | 8.75 | Upgrade
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Total Liabilities | 2,211 | 2,233 | 2,518 | 2,207 | 1,362 | 473.75 | Upgrade
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Common Stock | 9,474 | 9,201 | 8,747 | 8,040 | 6,115 | 3,256 | Upgrade
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Additional Paid-In Capital | 309 | 251 | 30 | 161.07 | 261.44 | 62.63 | Upgrade
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Retained Earnings | 336 | -390 | -522 | 2,938 | 15.29 | -304.22 | Upgrade
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Comprehensive Income & Other | -1 | 4 | -16 | -5.97 | 8.77 | 1.05 | Upgrade
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Total Common Equity | 10,118 | 9,066 | 8,239 | 11,133 | 6,401 | 3,016 | Upgrade
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Shareholders' Equity | 10,118 | 9,066 | 8,239 | 11,133 | 6,401 | 3,016 | Upgrade
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Total Liabilities & Equity | 12,329 | 11,299 | 10,757 | 13,340 | 7,763 | 3,489 | Upgrade
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Total Debt | 1,141 | 1,150 | 1,396 | 1,173 | 912.9 | 151.71 | Upgrade
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Net Cash (Debt) | 3,754 | 3,889 | 3,691 | 6,616 | 5,484 | 2,316 | Upgrade
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Net Cash Growth | -1.11% | 5.36% | -44.21% | 20.63% | 136.77% | 17.03% | Upgrade
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Net Cash Per Share | 2.86 | 3.00 | 2.91 | 5.19 | 4.44 | 2.05 | Upgrade
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Filing Date Shares Outstanding | 1,291 | 1,287 | 1,277 | 1,260 | 1,226 | 1,165 | Upgrade
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Total Common Shares Outstanding | 1,291 | 1,287 | 1,275 | 1,260 | 1,225 | 1,164 | Upgrade
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Working Capital | 5,620 | 5,377 | 5,194 | 7,837 | 6,439 | 2,426 | Upgrade
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Book Value Per Share | 7.84 | 7.05 | 6.46 | 8.84 | 5.22 | 2.59 | Upgrade
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Tangible Book Value | 9,642 | 8,610 | 6,013 | 10,638 | 5,953 | 2,537 | Upgrade
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Tangible Book Value Per Share | 7.47 | 6.69 | 4.72 | 8.45 | 4.86 | 2.18 | Upgrade
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Machinery | - | 63 | 102 | 73.74 | 60.52 | 47.18 | Upgrade
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Leasehold Improvements | - | 142 | 182 | 159.13 | 131.2 | 110.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.