Shopify Inc. (SHOP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Shopify Inc.

NASDAQ: SHOP · Real-Time Price · USD
140.25
-3.20 (-2.23%)
At close: Sep 26, 2025, 3:59 PM
140.39
0.10%
After-hours: Sep 26, 2025, 07:56 PM EDT

Shopify Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.5B 1.41B 1.65B 2.5B
Short-Term Investments
3.98B 3.6B 3.4B 5.27B
Long-Term Investments
6B 4.38B 1.95B 3.96B
Other Long-Term Assets
21M n/a n/a n/a
Receivables
1.66B 1.16B 857.48M 667.05M
Inventory
26M 19M n/a n/a
Other Current Assets
n/a 7M 30M 12.5M
Total Current Assets
7.25B 6.28B 6.05B 8.54B
Property-Plant & Equipment
140M 147M 486M 301.91M
Goodwill & Intangibles
474M 456M 2.23B 495.02M
Total Long-Term Assets
6.67B 5.02B 4.71B 4.8B
Total Assets
13.92B 11.3B 10.76B 13.34B
Account Payables
360M 364M 364M 284.01M
Deferred Revenue
283M 302M 296M 216.79M
Short-Term Debt
918M n/a n/a n/a
Other Current Liabilities
112M 58M 84M 77.83M
Total Current Liabilities
1.96B 898M 856M 702.73M
Long-Term Debt
n/a 916M 913M 910.96M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
410M 1.33B 1.66B 1.5B
Total Liabilities
2.37B 2.23B 2.52B 2.21B
Total Debt
1.13B 1.15B 1.4B 1.17B
Book Value
11.56B 9.07B 8.24B 11.13B
Book Value Per Share
8.93 7.07 6.51 8.93
Common Stock
9.63B 9.2B 8.75B 8.04B
Retained Earnings
1.63B -390M -522M 2.94B
Comprehensive Income
-10M 4M -16M -5.97M
Shareholders Equity
11.56B 9.07B 8.24B 11.13B
Total Investments
9.98B 7.97B 5.36B 9.22B