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)
| 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 110,070 | 41,953 | 83,529 |
| Marketable Securities | 80,103 | 17,709 | 0 |
| Receivables | 6,089 | 7,227 | 3,391 |
| Other current assets | 1,550 | 297 | 219 |
| TOTAL | $202,465 | $68,384 | $88,001 |
| Non-Current Assets | |||
| PPE Net | 33,048 | 21,728 | 4,488 |
| Intangibles | 8,199 | 5,081 | 3,299 |
| TOTAL | $41,247 | $26,809 | $7,787 |
| Total Assets | $243,712 | $95,193 | $95,788 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 18,453 | 8,186 | 3,285 |
| TOTAL | $37,237 | $19,774 | $10,041 |
| Non-Current Liabilities | |||
| Deferred Revenues | 12,726 | 6,775 | 4,146 |
| TOTAL | $11,158 | $7,687 | $366 |
| Total Liabilities | $48,395 | $27,461 | $10,407 |
| Shareholders' Equity | |||
| Common Shares | 231,452 | 4,055 | 3,009 |
| Retained earnings | -47,854 | -29,064 | -6,753 |
| TOTAL | $195,317 | $67,732 | $85,381 |
| Total Liabilities And Equity | $243,712 | $95,193 | $95,788 |