Shopify Inc (SHOP.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,703,597 | 649,916 | 410,683 | 141,677 | 84,013 |
| Marketable Securities | 3,684,370 | 1,805,278 | 1,558,987 | 796,362 | 308,401 |
| Receivables | 421,542 | 240,701 | 133,220 | 69,040 | 21,495 |
| Other current assets | 33,818 | 15,140 | 3,681 | 6,119 | 563 |
| TOTAL | $6,877,756 | $2,744,728 | $2,129,082 | $1,025,677 | $422,898 |
| Non-Current Assets | |||||
| PPE Net | 211,477 | 246,172 | 61,612 | 50,360 | 45,719 |
| Investments And Advances | 173,454 | N/A | N/A | N/A | N/A |
| Intangibles | 447,541 | 479,147 | 64,091 | 37,527 | 21,941 |
| Other Non-Current Assets | 52,677 | 19,432 | 0 | 0 | 0 |
| TOTAL | $885,149 | $744,751 | $125,703 | $87,887 | $67,660 |
| Total Assets | $7,762,905 | $3,489,479 | $2,254,785 | $1,113,564 | $490,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 168,720 | 90,517 | 61,271 | 44,333 | 34,319 |
| Accrued Expenses | N/A | N/A | N/A | 5,636 | N/A |
| Other current liabilities | N/A | N/A | 12,216 | 795 | 1,818 |
| TOTAL | $438,332 | $316,382 | $138,688 | $94,754 | $66,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 758,008 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 107,809 | 56,691 | 39,180 | 30,694 | 20,164 |
| TOTAL | $923,850 | $157,363 | $25,329 | $17,710 | $13,550 |
| Total Liabilities | $1,362,182 | $473,745 | $164,017 | $112,464 | $80,082 |
| Shareholders' Equity | |||||
| Common Shares | 6,115,232 | 3,256,284 | 2,215,936 | 1,077,477 | 468,494 |
| Retained earnings | 15,285 | -304,224 | -187,757 | -123,204 | -83,209 |
| Other shareholders' equity | 8,770 | 1,046 | -12,216 | 3,435 | -1,818 |
| TOTAL | $6,400,723 | $3,015,734 | $2,090,768 | $1,001,100 | $410,476 |
| Total Liabilities And Equity | $7,762,905 | $3,489,479 | $2,254,785 | $1,113,564 | $490,558 |