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Shopify Inc. (SHOP)

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97.62

2.14 (2.24%)

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

97.90

0.28%

After-hours: Apr 01, 2025, 07:57 PM EDT

Shopify Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	1.5B	1.41B	1.65B	2.5B	2.7B
Short-Term Investments	3.98B	3.6B	3.4B	5.27B	3.68B
Long-Term Investments	6B	4.38B	1.95B	3.96B	173.45M
Other Long-Term Assets	21M	225.12K	n/a	n/a	n/a
Receivables	252M	1.16B	885M	687.26M	421.54M
Inventory	26M	n/a	n/a	1.00	1.00
Other Current Assets	1.4B	26M	30M	12.5M	43.19M
Total Current Assets	7.25B	6.28B	6.05B	8.54B	6.88B
Property-Plant & Equipment	140M	147M	485.97M	301.91M	211.48M
Goodwill & Intangibles	474M	456M	2.23B	495.02M	447.54M
Total Long-Term Assets	6.67B	5.02B	4.71B	4.8B	885.15M
Total Assets	13.92B	11.3B	10.76B	13.34B	7.76B
Account Payables	360M	364M	364M	284.01M	168.72M
Deferred Revenue	283M	302M	295.89M	216.79M	107.81M
Short-Term Debt	918M	n/a	n/a	n/a	n/a
Other Current Liabilities	377M	58M	84.01M	77.83M	16.09M
Total Current Liabilities	1.96B	898M	856.01M	702.73M	438.33M
Long-Term Debt	918M	916M	913M	910.96M	758.01M
Other Long-Term Liabilities	884M	n/a	508K	n/a	n/a
Total Long-Term Liabilities	1.88B	1.33B	1.66B	1.5B	923.85M
Total Liabilities	2.37B	2.23B	2.52B	2.21B	1.36B
Total Debt	1.13B	1.15B	1.4B	1.17B	912.89M
Common Stock	9.63B	9.2B	8.75B	8.04B	6.12B
Retained Earnings	1.63B	-390M	-522.28M	2.94B	15.29M
Comprehensive Income	-10M	4M	-16.47M	-5.97M	8.77M
Shareholders Equity	11.56B	9.07B	8.24B	11.13B	6.4B
Total Investments	9.98B	7.97B	5.36B	9.22B	3.86B