Shopify Inc. (SHOP)

NASDAQ: SHOP · Real-Time Price · USD

97.10

2.10 (2.21%)

At close: May 01, 2025, 3:59 PM

97.66

0.58%

Pre-market: May 02, 2025, 05:44 AM EDT

Shopify Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.5B	1.41B	1.65B	2.5B	2.7B	649.92M	410.68M	141.68M	84.01M
Short-Term Investments	3.98B	3.6B	3.4B	5.27B	3.68B	1.81B	1.56B	796.36M	308.4M
Long-Term Investments	6B	4.38B	1.95B	3.96B	173.45M	2.5M	-4.22M	-1.88M	n/a
Other Long-Term Assets	21M	225.12K	n/a	n/a	n/a	-2.5M	1.00	1.00	n/a
Receivables	252M	1.16B	885M	687.26M	421.54M	240.7M	133.22M	69.04M	21.5M
Inventory	26M	n/a	n/a	1.00	1.00	1.00	22.51M	n/a	1.00
Other Current Assets	1.4B	26M	30M	12.5M	43.19M	27.99M	3.68M	6.12M	563K
Total Current Assets	7.25B	6.28B	6.05B	8.54B	6.88B	2.74B	2.13B	1.03B	422.9M
Property-Plant & Equipment	140M	147M	485.97M	301.91M	211.48M	246.17M	61.61M	50.36M	45.72M
Goodwill & Intangibles	474M	456M	2.23B	495.02M	447.54M	479.15M	64.09M	37.53M	21.94M
Total Long-Term Assets	6.67B	5.02B	4.71B	4.8B	885.15M	744.75M	125.7M	87.89M	67.66M
Total Assets	13.92B	11.3B	10.76B	13.34B	7.76B	3.49B	2.25B	1.11B	490.56M
Account Payables	360M	364M	364M	284.01M	168.72M	90.52M	61.27M	44.33M	34.32M
Deferred Revenue	283M	302M	295.89M	216.79M	107.81M	56.69M	39.18M	30.69M	20.16M
Short-Term Debt	918M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	58M	84.01M	77.83M	16.09M	6.29M	35.69M	5.77M	5.79M
Total Current Liabilities	1.96B	898M	856.01M	702.73M	438.33M	316.38M	138.69M	94.75M	66.53M
Long-Term Debt	n/a	916M	913M	910.96M	758.01M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	337M	n/a	508K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	410M	1.33B	1.66B	1.5B	923.85M	157.36M	25.33M	17.71M	13.55M
Total Liabilities	2.37B	2.23B	2.52B	2.21B	1.36B	473.75M	164.02M	112.46M	80.08M
Total Debt	1.13B	1.15B	1.4B	1.17B	912.89M	151.71M	24.87M	16.45M	13.94M
Common Stock	9.63B	9.2B	8.75B	8.04B	6.12B	3.26B	2.22B	1.08B	468.49M
Retained Earnings	1.63B	-390M	-522.28M	2.94B	15.29M	-304.22M	-187.76M	-123.2M	-83.21M
Comprehensive Income	-10M	4M	-16.47M	-5.97M	8.77M	1.05M	-12.22M	3.44M	-1.82M
Shareholders Equity	11.56B	9.07B	8.24B	11.13B	6.4B	3.02B	2.09B	1B	410.48M
Total Investments	9.98B	7.97B	5.36B	9.22B	3.86B	1.81B	1.56B	796.36M	308.4M