Shopify Inc. (SHOP)
NASDAQ: SHOP · Real-Time Price · USD
155.18
+3.61 (2.38%)
At close: Aug 10, 2026, 4:00 PM EDT
154.84
-0.34 (-0.22%)
After-hours: Aug 10, 2026, 7:58 PM EDT
Shopify Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,656 | 1,545 | 1,498 | 1,413 | 1,649 | 2,503 |
Short-Term Investments | 3,291 | 4,233 | 3,981 | 3,595 | 3,404 | 5,265 |
Cash & Short-Term Investments | 4,947 | 5,778 | 5,479 | 5,008 | 5,053 | 7,768 |
Cash Growth | -15.00% | 5.46% | 9.40% | -0.89% | -34.95% | 21.61% |
Accounts Receivable | 466 | 500 | 342 | 282 | 273 | 192.21 |
Other Receivables | 2,184 | 1,784 | 1,224 | 816 | 580 | 475.75 |
Total Trade Receivables | 2,650 | 2,284 | 1,566 | 1,098 | 853 | 667.95 |
Other Current Assets | 219 | 234 | 209 | 169 | 144 | 103.27 |
Total Current Assets | 7,816 | 8,296 | 7,254 | 6,275 | 6,050 | 8,539 |
Net Property, Plant & Equipment | 143 | 141 | 140 | 147 | 486 | 301.91 |
Other Intangible Assets | 27 | 30 | 22 | 29 | 390 | 138.5 |
Goodwill | 491 | 491 | 452 | 427 | 1,836 | 356.53 |
Long-Term Investments | 5,938 | 6,159 | 5,998 | 4,377 | 1,954 | 3,956 |
Other Long-Term Assets | 55 | 72 | 58 | 44 | 41 | 48.37 |
Total Assets | 14,470 | 15,189 | 13,924 | 11,299 | 10,757 | 13,340 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,115 | 1,075 | 737 | 579 | 542 | 456.69 |
Short-Term Debt | - | - | 918 | - | - | - |
Current Portion of Leases | 10 | 17 | 18 | 17 | 18 | 15.75 |
Unearned Revenue | 335 | 300 | 283 | 302 | 296 | 216.79 |
Other Current Liabilities | - | - | - | - | - | 13.51 |
Total Current Liabilities | 1,460 | 1,392 | 1,956 | 898 | 856 | 702.73 |
Long-Term Debt | - | - | - | 916 | 913 | 910.96 |
Long-Term Leases | 168 | 171 | 190 | 217 | 465 | 246.78 |
Other Long-Term Liabilities | 158 | 153 | 220 | 202 | 284 | 346.36 |
Total Long-Term Liabilities | 326 | 324 | 410 | 1,335 | 1,662 | 1,504 |
Total Liabilities | 1,786 | 1,716 | 2,366 | 2,233 | 2,518 | 2,207 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,636 | 10,376 | 9,634 | 9,201 | 8,747 | 8,040 |
Additional Paid-in Capital | 274 | 236 | 305 | 251 | 30 | 161.07 |
Accumulated Other Comprehensive Income | -7 | 1 | -10 | 4 | -16 | -5.97 |
Retained Earnings | 3,781 | 2,860 | 1,629 | -390 | -522 | 2,938 |
Shareholders' Equity | 12,684 | 13,473 | 11,558 | 9,066 | 8,239 | 11,133 |
Total Liabilities & Equity | 14,470 | 15,189 | 13,924 | 11,299 | 10,757 | 13,340 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 178 | 188 | 1,126 | 1,150 | 1,396 | 1,173 |
Net Cash (Debt) | 4,769 | 5,590 | 4,353 | 3,858 | 3,657 | 6,595 |
Net Cash Growth | 1.88% | 28.42% | 12.83% | 5.50% | -44.55% | 20.45% |
Net Cash Per Share | 3.67 | 4.28 | 3.35 | 2.98 | 2.89 | 5.18 |
Book Value | 12,684 | 13,473 | 11,558 | 9,066 | 8,239 | 11,133 |
Book Value Per Share | 9.75 | 10.32 | 8.88 | 7.00 | 6.51 | 8.74 |
Tangible Book Value | 12,166 | 12,952 | 11,084 | 8,610 | 6,013 | 10,638 |
Tangible Book Value Per Share | 9.35 | 9.93 | 8.52 | 6.65 | 4.75 | 8.35 |