Shopify Inc. (SHOP)

NASDAQ: SHOP · Real-Time Price · USD

99.22

2.21 (2.28%)

At close: May 02, 2025, 3:59 PM

99.09

-0.13%

After-hours: May 02, 2025, 05:34 PM EDT

Shopify Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.5B	1.51B	1.54B	1.62B	1.41B	1.29B	1.61B	1.74B	1.65B	1.38B	3.35B	2.45B	2.5B	2.19B	2.36B	2.79B	2.7B	3.09B	1.88B	969.36M	649.92M	1.12B	668.99M	410.45M	410.68M	243.42M	219.8M	196.58M	141.68M	119.85M	199.4M	101.27M	84.01M	187.36M	68.14M	83.86M
Short-Term Investments	3.98B	3.39B	3.48B	3.55B	3.6B	3.63B	3.17B	3.13B	3.4B	3.56B	3.6B	4.8B	5.27B	5.33B	5.39B	5.09B	3.68B	3.03B	2.12B	1.39B	1.81B	1.54B	1.34B	1.59B	1.56B	1.33B	1.35B	1.38B	796.36M	806.71M	733.02M	294.42M	308.4M	212.93M	111.51M	105.6M
Long-Term Investments	6B	5.13B	4.28B	4.03B	4.38B	3.68B	3.13B	2.28B	1.95B	2.42B	1.99B	2.69B	3.96B	4.45B	2.8B	1.63B	173.45M	170.5M	-24.41M	-21.54M	2.5M	-16.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199.6M	n/a	n/a	n/a	n/a	n/a	n/a	24.41M	21.54M	-2.5M	16.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	252M	1.44B	174M	178M	194M	173M	186M	202M	885M	158.31M	140.47M	163.9M	687.26M	733.16M	625.7M	532.8M	421.54M	428.98M	322.08M	308.4M	240.7M	212.47M	161.4M	147.25M	133.22M	135.32M	112.49M	14.57M	69.04M	68.06M	45.44M	26.5M	21.5M	16.78M	9.09M	6.55M
Inventory	26M	n/a	n/a	n/a	92M	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a	22.51M	1.00	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	n/a
Other Current Assets	1.4B	211M	1.21B	1.08B	26M	1.07B	943M	862M	30M	913.24M	762.5M	664.29M	12.5M	715.17M	79.08M	77.85M	43.19M	63.08M	66.16M	58.91M	27.99M	31.18M	36.44M	29.7M	3.68M	23.44M	20.04M	94.87M	6.12M	20.3M	16.38M	12.11M	563K	10.3M	7.13M	7.15M
Total Current Assets	7.25B	6.54B	6.4B	6.44B	6.28B	6.16B	5.91B	5.93B	6.05B	6.01B	7.86B	8.07B	8.54B	8.33B	8.46B	8.48B	6.88B	6.61B	4.39B	2.73B	2.74B	2.91B	2.21B	2.17B	2.13B	1.74B	1.71B	1.69B	1.03B	1.01B	994.24M	434.3M	422.9M	427.38M	195.87M	203.16M
Property-Plant & Equipment	140M	143M	144M	148M	147M	124M	170M	482M	485.97M	478.2M	338.76M	329.77M	301.91M	215.2M	211.01M	215.18M	211.48M	217.41M	221.72M	250.62M	246.17M	188.93M	182.44M	160.96M	61.61M	55.75M	54.81M	51.65M	50.36M	48.6M	44.23M	44.81M	45.72M	42.8M	39.15M	34.56M
Goodwill & Intangibles	474M	476M	475M	452M	456M	460M	453M	2.24B	2.23B	2.25B	512.47M	488.14M	495.02M	491.36M	436.07M	441.56M	447.54M	455.79M	463.12M	470.87M	479.15M	73.13M	73.69M	67.83M	64.09M	48.95M	47.55M	41.41M	37.53M	37.88M	38.76M	22.23M	21.94M	16.17M	16.09M	7.55M
Total Long-Term Assets	6.67B	5.79B	4.94B	4.67B	5.02B	4.3B	3.79B	5.04B	4.71B	5.19B	2.89B	3.76B	4.8B	5.2B	3.5B	2.34B	885.15M	848.81M	709.25M	743.03M	744.75M	278.1M	256.13M	228.79M	125.7M	104.71M	102.36M	93.06M	87.89M	86.48M	83M	67.04M	67.66M	58.97M	55.24M	42.11M
Total Assets	13.92B	12.33B	11.34B	11.11B	11.3B	10.46B	9.7B	10.96B	10.76B	11.2B	10.75B	11.83B	13.34B	13.54B	11.96B	10.82B	7.76B	7.46B	5.1B	3.47B	3.49B	3.19B	2.47B	2.4B	2.25B	1.84B	1.81B	1.78B	1.11B	1.1B	1.08B	501.34M	490.56M	486.34M	251.11M	245.27M
Account Payables	360M	n/a	555.92M	586.39M	364M	526.46M	554M	535M	364M	596.11M	419.41M	406.65M	284.01M	350.59M	289.54M	338.88M	168.72M	261.56M	241M	214.43M	90.52M	139.33M	142M	125.03M	61.27M	107.84M	95.73M	79.05M	44.33M	65.25M	57.12M	52.31M	34.32M	42.33M	32.26M	27.07M
Deferred Revenue	283M	290M	298M	296M	302M	304M	310M	324M	295.89M	287.63M	254.01M	247.65M	216.79M	203.85M	183.16M	114.72M	107.81M	96.78M	67.45M	62.88M	56.69M	48.37M	45.71M	42.75M	39.18M	36.99M	35.03M	32.99M	30.69M	28.73M	25.77M	23.19M	20.16M	18.29M	16.46M	14.52M
Short-Term Debt	918M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	613M	3.08M	2.61M	58M	6.54M	n/a	n/a	84.01M	n/a	n/a	n/a	77.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.29M	48.37M	n/a	n/a	26.54M	n/a	n/a	n/a	5.77M	n/a	n/a	n/a	5.79M	n/a	n/a	n/a
Total Current Liabilities	1.96B	921M	874M	902M	898M	852M	880M	883M	856.01M	905.22M	703.21M	681.93M	702.73M	596.56M	511.08M	495.1M	438.33M	370.13M	320.51M	288.56M	316.38M	259.74M	193.35M	173.01M	138.69M	146.95M	132.38M	113.58M	94.75M	95.41M	84.24M	76.84M	66.53M	61.85M	49.78M	42.53M
Long-Term Debt	n/a	917M	917M	916M	911.31M	910.61M	914M	914M	913M	906.23M	912.14M	911.55M	910.96M	910.38M	909.79M	909.21M	758.01M	750.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	337M	n/a	n/a	n/a	9.37M	8.77M	n/a	n/a	508K	12.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	410M	1.29B	1.3B	1.32B	1.33B	1.33B	1.36B	1.62B	1.66B	1.61B	1.33B	1.36B	1.5B	1.57B	1.32B	1.19B	923.85M	915.07M	148.99M	141.51M	157.36M	109.14M	112.76M	101.82M	25.33M	22.67M	20.48M	19.07M	17.71M	18.08M	15.55M	13.64M	13.55M	12.97M	12.58M	11.77M
Total Liabilities	2.37B	2.21B	2.17B	2.22B	2.23B	2.18B	2.24B	2.51B	2.52B	2.51B	2.03B	2.04B	2.21B	2.17B	1.84B	1.68B	1.36B	1.29B	469.5M	430.06M	473.75M	368.88M	306.11M	274.83M	164.02M	169.62M	152.86M	132.65M	112.46M	113.49M	99.79M	90.47M	80.08M	74.82M	62.36M	54.3M
Total Debt	1.13B	1.14B	1.14B	1.15B	1.15B	1.12B	1.13B	1.4B	1.4B	1.3B	1.19B	1.2B	1.17B	1.1B	1.08B	1.08B	912.89M	902.99M	153.12M	141.49M	151.71M	111.02M	114.52M	104.11M	24.87M	21.73M	18.95M	17.89M	16.45M	16.75M	14.08M	13.96M	13.94M	13.32M	12.8M	11.93M
Common Stock	9.63B	9.47B	9.37B	9.28B	9.2B	9.1B	9.02B	8.89B	8.75B	8.65B	8.24B	8.15B	8.04B	7.93B	7.84B	7.76B	6.12B	6.04B	4.86B	3.33B	3.26B	3.04B	2.31B	2.27B	2.22B	1.79B	1.77B	1.75B	1.08B	1.06B	1.05B	478.84M	468.49M	464.81M	235.65M	233.41M
Retained Earnings	1.63B	336M	-492M	-663M	-390M	-1.05B	-1.76B	-454M	-522.28M	101.42M	259.83M	1.46B	2.94B	3.31B	2.16B	1.28B	15.29M	-108.59M	-299.65M	-335.65M	-304.22M	-305M	-232.21M	-203.53M	-187.76M	-186.24M	-163.06M	-139.11M	-123.2M	-120.22M	-110.84M	-96.81M	-83.21M	-74.34M	-65.22M	-56.78M
Comprehensive Income	-10M	-1M	-5M	-4M	4M	-6M	4M	-7M	-16.47M	-38.01M	-9.12M	413K	-5.97M	-5.89M	3.3M	6.05M	8.77M	-744K	-4.93M	-15.59M	1.05M	-2.29M	3.8M	-2.94M	-12.22M	-1.7M	-7.8M	-3.4M	3.44M	6.85M	4.25M	-381K	-1.82M	-476K	141K	221K
Shareholders Equity	11.56B	10.12B	9.17B	8.89B	9.07B	8.28B	7.46B	8.46B	8.24B	8.69B	8.72B	9.79B	11.13B	11.37B	10.12B	9.14B	6.4B	6.18B	4.63B	3.04B	3.02B	2.82B	2.16B	2.13B	2.09B	1.67B	1.66B	1.65B	1B	987.92M	977.44M	410.86M	410.48M	411.52M	188.75M	190.98M
Total Investments	9.98B	8.52B	7.76B	7.58B	7.97B	7.31B	6.3B	5.4B	5.36B	5.98B	5.6B	7.49B	9.01B	9.77B	8.19B	6.72B	3.86B	3.2B	2.12B	1.39B	1.81B	1.54B	1.34B	1.59B	1.56B	1.33B	1.35B	1.38B	796.36M	806.71M	733.02M	294.42M	308.4M	212.93M	111.51M	105.6M