Shopify Inc (SHOP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,534,000 | 1,489,000 | 1,413,000 | 1,649,328 | 2,502,992 |
| Marketable Securities | 4,233,000 | 3,981,000 | 3,595,000 | 3,403,622 | 5,265,101 |
| Receivables | 2,370,000 | 1,655,000 | 1,155,000 | 884,978 | 667,954 |
| Inventories | 21,000 | 26,000 | N/A | N/A | N/A |
| Other current assets | 14,000 | 9,000 | 26,000 | 30,385 | 31,812 |
| TOTAL | $8,296,000 | $7,254,000 | $6,275,000 | $6,050,473 | $8,539,320 |
| Non-Current Assets | |||||
| PPE Net | 141,000 | 140,000 | 147,000 | 485,966 | 301,988 |
| Investments And Advances | 6,159,000 | 5,998,000 | 4,377,000 | 1,953,460 | 3,749,667 |
| Intangibles | 521,000 | 474,000 | 456,000 | 2,226,430 | 495,024 |
| Other Non-Current Assets | 72,000 | 58,000 | 44,000 | 40,822 | 254,173 |
| TOTAL | $6,893,000 | $6,670,000 | $5,024,000 | $4,706,678 | $4,800,852 |
| Total Assets | $15,189,000 | $13,924,000 | $11,299,000 | $10,757,151 | $13,340,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 918,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 570,000 | 360,000 | 364,000 | 363,778 | 284,010 |
| Other current liabilities | 1,000 | 13,000 | 3,000 | 15,548 | 5,926 |
| TOTAL | $1,392,000 | $1,956,000 | $898,000 | $856,008 | $702,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 916,000 | 913,312 | 910,963 |
| Deferred Revenues | 300,000 | 283,000 | 302,000 | 295,888 | 216,792 |
| TOTAL | $324,000 | $410,000 | $1,335,000 | $1,662,254 | $1,504,098 |
| Total Liabilities | $1,716,000 | $2,366,000 | $2,233,000 | $2,518,262 | $2,206,831 |
| Shareholders' Equity | |||||
| Common Shares | 10,376,000 | 9,634,000 | 9,201,000 | 8,747,432 | 8,040,099 |
| Retained earnings | 2,860,000 | 1,629,000 | -390,000 | -522,276 | 2,938,142 |
| Other shareholders' equity | 1,000 | -10,000 | 4,000 | -16,473 | -5,974 |
| TOTAL | $13,473,000 | $11,558,000 | $9,066,000 | $8,238,889 | $11,133,341 |
| Total Liabilities And Equity | $15,189,000 | $13,924,000 | $11,299,000 | $10,757,151 | $13,340,172 |