Shopify Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	1,413	1,649	2,503	2,704	649.92	410.68	141.68	84.01	110.07	41.95	Upgrade
Short-Term Investments	4,411	3,984	5,265	3,684	1,805	1,559	796.36	308.4	80.1	17.71	Upgrade
Cash & Cash Equivalents	5,824	5,633	7,768	6,388	2,455	1,970	938.04	392.41	190.17	59.66	Upgrade
Cash Growth	3.39%	-27.49%	21.61%	160.18%	24.65%	109.98%	139.04%	106.35%	218.75%	-28.57%	Upgrade
Receivables	282	273	192.21	120.75	90.53	41.35	21.94	9.6	6.09	7.23	Upgrade
Other Current Assets	169	144	579.02	369.04	196.51	118.07	65.7	20.89	6.2	1.5	Upgrade
Total Current Assets	6,275	6,050	8,539	6,878	2,742	2,129	1,026	422.9	202.47	68.38	Upgrade
Property, Plant & Equipment	147	486	301.91	211.48	246.17	61.61	50.36	45.72	33.05	21.73	Upgrade
Long-Term Investments	4,377	1,954	3,956	173.45	2.5	0	0	0	0	0	Upgrade
Goodwill and Intangibles	456	2,226	495.02	447.54	479.15	64.09	37.53	21.94	8.2	5.08	Upgrade
Other Long-Term Assets	44	41	48.37	52.68	19.43	0	0	0	0	0	Upgrade
Total Long-Term Assets	5,024	4,707	4,801	885.15	747.25	125.7	87.89	67.66	41.25	26.81	Upgrade
Total Assets	11,299	10,757	13,340	7,763	3,489	2,255	1,114	490.56	243.71	95.19	Upgrade
Accounts Payable	579	542	456.69	300.8	181.19	96.96	62.58	45.06	23.69	12.51	Upgrade
Deferred Revenue	498	564	379.72	128.82	62.66	41.06	32.05	21.09	13.39	7.17	Upgrade
Current Debt	17	18	15.75	10.05	9.07	2.55	0	0	0	0	Upgrade
Other Current Liabilities	-196	-268	-149.43	-1.33	63.46	-1.88	0.13	0.39	0.16	0.09	Upgrade
Total Current Liabilities	898	856	702.73	438.33	316.38	138.69	94.75	66.53	37.24	19.77	Upgrade
Long-Term Debt	1,133	1,378	1,158	902.84	142.64	22.32	0	0	0	0	Upgrade
Other Long-Term Liabilities	202	284	346.36	21.01	14.72	3.01	17.71	13.55	11.16	7.69	Upgrade
Total Long-Term Liabilities	1,335	1,662	1,504	923.85	157.36	25.33	17.71	13.55	11.16	7.69	Upgrade
Total Liabilities	2,233	2,518	2,207	1,362	473.75	164.02	112.46	80.08	48.4	27.46	Upgrade
Total Debt	1,150	1,396	1,173	912.9	151.71	24.87	0	0	0	0	Upgrade
Debt Growth	-17.62%	18.96%	28.55%	501.75%	510.05%	-	-	-	-	-	Upgrade
Retained Earnings	-390	-522	2,938	15.29	-304.22	-187.76	-123.2	-83.21	-47.85	-29.06	Upgrade
Comprehensive Income	4	-16	-5.97	8.77	1.05	-12.22	3.44	-1.82	0	0	Upgrade
Shareholders' Equity	9,066	8,239	11,133	6,401	3,016	2,091	1,001	410.48	195.32	67.73	Upgrade
Net Cash / Debt	4,674	4,237	6,595	5,475	2,303	1,945	938.04	392.41	190.17	59.66	Upgrade
Net Cash / Debt Growth	10.31%	-35.75%	20.45%	137.69%	18.44%	107.33%	139.04%	106.35%	218.75%	-28.57%	Upgrade
Net Cash Per Share	3.61	3.35	5.18	4.43	2.04	1.84	0.98	0.47	0.31	0.15	Upgrade
Working Capital	5,377	5,194	7,837	6,439	2,426	1,990	930.92	356.37	165.23	48.61	Upgrade
Book Value Per Share	7.07	6.51	8.93	5.35	2.67	1.98	1.04	0.49	0.32	0.17	Upgrade

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).