Shopify Inc.

116.05
8.67 (8.07%)
At close: Jan 28, 2025, 2:11 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 1.41B 1.65B 2.50B 2.70B 649.92M 410.68M 141.68M 84.01M 110.07M 41.95M 83.53M
Short-Term Investments 3.60B 3.40B 5.27B 3.68B 1.81B 1.56B 796.36M 308.40M 80.10M 17.71M 181.00K
Long-Term Investments 4.38B 1.95B 3.96B 173.45M 2.50M -4.22M -1.88M n/a n/a n/a n/a
Other Long-Term Assets 225.12K n/a n/a n/a -2.50M 1.00 1.00 n/a n/a n/a n/a
Receivables 1.16B 885.00M 687.26M 421.54M 240.70M 133.22M 69.04M 21.50M 6.09M 7.23M 3.39M
Inventory n/a n/a 1.00 1.00 1.00 22.51M n/a 1.00 n/a 1.21M 862.00K
Other Current Assets 112.00M 112.00M 83.96M 68.25M 48.83M 26.19M 18.60M 8.99M 6.20M 1.66M 1.08M
Total Current Assets 6.28B 6.05B 8.54B 6.88B 2.74B 2.13B 1.03B 422.90M 202.47M 68.38M 88.00M
Property-Plant & Equipment 147.00M 485.97M 301.91M 211.48M 246.17M 61.61M 50.36M 45.72M 33.05M 21.73M 4.49M
Goodwill & Intangibles 456.00M 2.23B 495.02M 447.54M 479.15M 64.09M 37.53M 21.94M 8.20M 5.08M 3.30M
Total Long-Term Assets 5.02B 4.71B 4.80B 885.15M 744.75M 125.70M 87.89M 67.66M 41.25M 26.81M 7.79M
Total Assets 11.30B 10.76B 13.34B 7.76B 3.49B 2.25B 1.11B 490.56M 243.71M 95.19M 95.79M
Account Payables 364.00M 364.00M 284.01M 168.72M 90.52M 61.27M 44.33M 34.32M 18.45M 8.19M 3.29M
Deferred Revenue 302.00M 295.89M 216.79M 107.81M 56.69M 39.18M 30.69M 20.16M 12.73M 6.78M 4.15M
Short-Term Debt 17.00M 18.00M 15.75M 10.05M 9.07M 2.55M 1.48M 1.31M 822.00K 485.00K 330.00K
Other Current Liabilities 124.00M 168.62M 172.68M 132.07M 90.68M 35.69M 14.12M 8.38M 2.85M 2.15M 2.28M
Total Current Liabilities 898.00M 856.01M 702.73M 438.33M 316.38M 138.69M 94.75M 66.53M 37.24M 19.77M 10.04M
Long-Term Debt 1.13B 1.38B 1.16B 902.84M 142.64M 22.32M 14.97M 12.63M 10.50M 7.29M 156.00K
Other Long-Term Liabilities n/a 508.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.33B 1.66B 1.50B 923.85M 157.36M 25.33M 17.71M 13.55M 11.16M 7.69M 366.00K
Total Liabilities 2.23B 2.52B 2.21B 1.36B 473.75M 164.02M 112.46M 80.08M 48.40M 27.46M 10.41M
Total Debt 1.15B 1.40B 1.17B 912.89M 151.71M 24.87M 16.45M 13.94M 11.32M 7.78M 486.00K
Common Stock 9.20B 8.75B 8.04B 6.12B 3.26B 2.22B 1.08B 468.49M 231.45M 4.05M 3.01M
Retained Earnings -390.00M -522.28M 2.94B 15.29M -304.22M -187.76M -123.20M -83.21M -47.85M -29.06M -6.75M
Comprehensive Income 4.00M -16.47M -5.97M 8.77M 1.05M -12.22M 3.44M -1.82M -8.79M -3.14M -2.30M
Shareholders Equity 9.07B 8.24B 11.13B 6.40B 3.02B 2.09B 1.00B 410.48M 195.32M 67.73M 85.38M
Total Investments 7.97B 5.36B 9.22B 3.86B 1.81B 1.56B 796.36M 308.40M 80.10M 17.71M 181.00K

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