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Shopify Inc. (SHOP)
NASDAQ: SHOP · Real-Time Price · USD
149.80
+0.55 (0.37%)
At close: Aug 24, 2026, 4:00 PM EDT
149.64
-0.16 (-0.11%)
After-hours: Aug 24, 2026, 7:59 PM EDT

Shopify Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,6561,8481,5452,4141,5421,3091,4981,5071,5411,6231,4131,2871,6111,7381,6491,3783,3512,4522,5032,190
Short-Term Investments
3,2913,8954,3023,9354,2784,2054,0163,3883,4803,5543,6263,6313,1693,1253,4383,5633,6044,7955,2875,329
Cash & Short-Term Investments
4,9475,7435,8476,3495,8205,5145,5144,8955,0215,1775,0394,9184,7804,8635,0874,9416,9557,2477,7907,519
Cash Growth (YoY)
-15.00%4.15%6.04%29.70%15.91%6.51%9.43%-0.47%5.04%6.46%-0.94%-0.47%-31.27%-32.89%-34.70%-34.28%-10.32%-7.95%21.76%22.83%
Accounts Receivable
364334327286264228252192174178194173186202203158.31140.47163.9127.1498.89
Other Receivables
118131207131106691228910187987576747594.87111.4764.7270.1110.26
Receivables
2,2742,1781,9951,8331,6761,4511,3951,2421,043940964927809659487460.78392.12324.52266.93281.71
Inventory
--21---26---19---------
Prepaid Expenses
--55---59---55---48---49.92-
Other Current Assets
595574378523505480260404338323198316320405428610.77510.86503.67432.84532.35
Total Current Assets
7,8168,4958,2968,7058,0017,4457,2546,5416,4026,4406,2756,1615,9095,9276,0506,0137,8588,0758,5398,333
Property, Plant & Equipment
143138141145143151140143144148147124170482486478.2338.76329.78301.91215.2
Long-Term Investments
5,9384,8226,1595,6135,8315,1535,9985,1304,1824,0294,3773,6803,1322,2771,9542,4221,9942,8953,9564,445
Goodwill
4914914914914914914524524494274274274271,8651,8361,836379.35356.53356.53349.43
Other Intangible Assets
27283033363922242625293326372390410.82133.13131.61138.5141.93
Long-Term Accounts Receivable
581253---------------
Long-Term Deferred Tax Assets
301173329319837394443443939414143.2544.7647.0648.3752.07
Other Long-Term Assets
20222718252321-99-----------
Total Assets
14,47014,12115,18915,03914,56113,40013,92412,32911,34611,11211,29910,4649,70310,96410,75711,20310,74811,83413,34013,537

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,1041,028570941839768360612556587364533544535364596.11419.41406.65284.01350.59
Accrued Expenses
--263---220---128-9-115---138.09-
Current Portion of Long-Term Debt
---920919919918-------------
Current Portion of Leases
10161719201918181717171516241817.0225.6719.3415.7515.62
Current Income Taxes Payable
--156---58---18---94.464.138.2913.5126.5
Current Unearned Revenue
335321300300298295283290298296302304310324296287.63254.01247.65216.79203.85
Other Current Liabilities
1168633289913269-1-54---34.59-
Total Current Liabilities
1,4601,3711,3922,2132,0782,0091,956921874902898852880883856905.22703.21681.93702.73596.56
Long-Term Debt
-------917917916916915914914913912.72912.14911.55910.96910.38
Long-Term Leases
168163171176200200190206203212217192204461465369.13254.42264.53246.78174.19
Long-Term Unearned Revenue
798698110123135147159170183196216236232268299.63159.41186.64162.93174.48
Long-Term Deferred Tax Liabilities
79-5529365738106656171623.581.340.21183.43310.64
Total Liabilities
1,7861,6201,7162,5282,4372,3492,3662,2112,1742,2192,2332,1802,2402,5072,5182,5102,0312,0452,2072,166

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
8,6369,97110,37610,1239,9859,8319,6349,4749,3689,2839,2019,0989,0198,8868,7478,6538,2458,1518,0407,931
Additional Paid-In Capital
2742552362722812793053093012772512392053230-221.86174.57161.07136.02
Retained Earnings
3,7812,2792,8602,1171,8539471,629336-492-663-390-1,047-1,765-454-522101.42259.831,4642,9383,309
Comprehensive Income & Other
-7-41-15-6-10-1-5-44-64-7-16-61.42-9.120.41-5.97-5.89
Shareholders' Equity
12,68412,50113,47312,51112,12411,05111,55810,1189,1728,8939,0668,2847,4638,4578,2398,6938,7179,79011,13311,370
Total Liabilities & Equity
14,47014,12115,18915,03914,56113,40013,92412,32911,34611,11211,29910,4649,70310,96410,75711,20310,74811,83413,34013,537

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1781791881,1151,1391,1381,1261,1411,1371,1451,1501,1221,1341,3991,3961,2991,1921,1951,1731,100
Net Cash (Debt)
5,2946,2726,6345,9105,5125,2705,0973,7543,8844,0324,0043,7963,6463,4643,6913,6435,7636,0516,6166,419
Net Cash Growth (YoY)
-3.96%19.01%30.15%57.43%41.92%30.70%27.30%-1.11%6.53%16.40%8.48%4.21%-36.73%-42.76%-44.21%-43.25%-13.72%-10.93%20.64%23.00%
Net Cash Per Share
4.074.805.084.524.204.043.922.862.993.143.092.972.862.732.912.894.584.765.195.08
Filing Date Shares Outstanding
1,2871,2981,3041,3021,3001,2971,2951,2921,2901,2891,2871,2851,2831,2791,2771,2721,2681,2611,2601,256
Total Common Shares Outstanding
1,2891,3011,3041,3011,2991,2971,2951,2921,2901,2881,2871,2841,2821,2791,2751,2721,2631,2611,2601,256
Working Capital
6,3567,1246,9046,4925,9235,4365,2985,6205,5285,5385,3775,3095,0295,0445,1945,1087,1557,3937,8377,736
Book Value Per Share
9.849.6110.339.619.338.528.937.837.116.907.056.455.826.616.466.836.907.768.849.05
Tangible Book Value
12,16611,98212,95211,98711,59710,52111,0849,6428,6978,4418,6107,8247,0106,2206,0136,4468,2059,30110,63810,879
Tangible Book Value Per Share
9.449.219.939.218.938.118.567.466.746.556.696.095.474.864.725.076.507.378.458.66
Machinery
--69---68---63---102---73.74-
Leasehold Improvements
--159---149---142---182---159.13-
SEC Filings: 10-K · 10-Q