Shopify Inc (SHOP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,848,000 | 1,534,000 | 2,414,000 | 1,542,000 | 1,309,000 |
| Marketable Securities | 3,895,000 | 4,233,000 | 3,935,000 | 4,278,000 | 4,205,000 |
| Receivables | 2,546,000 | 2,370,000 | 2,129,000 | 1,947,000 | 1,689,000 |
| Inventories | N/A | 21,000 | N/A | N/A | N/A |
| Other current assets | 206,000 | 14,000 | 227,000 | 234,000 | 242,000 |
| TOTAL | $8,495,000 | $8,296,000 | $8,705,000 | $8,001,000 | $7,445,000 |
| Non-Current Assets | |||||
| PPE Net | 138,000 | 141,000 | 145,000 | 143,000 | 151,000 |
| Investments And Advances | 4,822,000 | 6,159,000 | 5,613,000 | 5,831,000 | 5,153,000 |
| Intangibles | 519,000 | 521,000 | 524,000 | 527,000 | 530,000 |
| Other Non-Current Assets | 147,000 | 72,000 | 52,000 | 59,000 | 121,000 |
| TOTAL | $5,626,000 | $6,893,000 | $6,334,000 | $6,560,000 | $5,955,000 |
| Total Assets | $14,121,000 | $15,189,000 | $15,039,000 | $14,561,000 | $13,400,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 920,000 | 919,000 | 919,000 |
| Accounts payable and accrued liabilities | 1,034,000 | 570,000 | 974,000 | 841,000 | 776,000 |
| Other current liabilities | N/A | 1,000 | N/A | N/A | N/A |
| TOTAL | $1,371,000 | $1,392,000 | $2,213,000 | $2,078,000 | $2,009,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 321,000 | 300,000 | 300,000 | 298,000 | 295,000 |
| TOTAL | $249,000 | $324,000 | $315,000 | $359,000 | $340,000 |
| Total Liabilities | $1,620,000 | $1,716,000 | $2,528,000 | $2,437,000 | $2,349,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,971,000 | 10,376,000 | 10,123,000 | 9,985,000 | 9,831,000 |
| Retained earnings | 2,279,000 | 2,860,000 | 2,117,000 | 1,853,000 | 947,000 |
| Other shareholders' equity | -4,000 | 1,000 | -1,000 | 5,000 | -6,000 |
| TOTAL | $12,501,000 | $13,473,000 | $12,511,000 | $12,124,000 | $11,051,000 |
| Total Liabilities And Equity | $14,121,000 | $15,189,000 | $15,039,000 | $14,561,000 | $13,400,000 |