Shopify Inc (SHOP.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,309,000 | 1,489,000 | 1,507,000 | 1,541,000 | 1,623,000 |
| Marketable Securities | 4,205,000 | 3,981,000 | 3,388,000 | 3,480,000 | 3,554,000 |
| Receivables | 1,689,000 | 1,655,000 | 1,435,000 | 1,193,000 | 1,080,000 |
| Inventories | N/A | 26,000 | N/A | N/A | N/A |
| Other current assets | 242,000 | 9,000 | 211,000 | 188,000 | 183,000 |
| TOTAL | $7,445,000 | $7,254,000 | $6,541,000 | $6,402,000 | $6,440,000 |
| Non-Current Assets | |||||
| PPE Net | 151,000 | 140,000 | 143,000 | 144,000 | 148,000 |
| Investments And Advances | 5,153,000 | 5,998,000 | 5,130,000 | 4,281,000 | 4,029,000 |
| Intangibles | 530,000 | 474,000 | 476,000 | 475,000 | 452,000 |
| Other Non-Current Assets | 121,000 | 58,000 | 39,000 | 44,000 | 43,000 |
| TOTAL | $5,955,000 | $6,670,000 | $5,788,000 | $4,944,000 | $4,672,000 |
| Total Assets | $13,400,000 | $13,924,000 | $12,329,000 | $11,346,000 | $11,112,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 919,000 | 918,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 776,000 | 360,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | 13,000 | N/A | N/A | N/A |
| TOTAL | $2,009,000 | $1,956,000 | $921,000 | $874,000 | $902,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 917,000 | 917,000 | 916,000 |
| Deferred Revenues | 295,000 | 283,000 | 290,000 | 298,000 | 296,000 |
| TOTAL | $340,000 | $410,000 | $1,290,000 | $1,300,000 | $1,317,000 |
| Total Liabilities | $2,349,000 | $2,366,000 | $2,211,000 | $2,174,000 | $2,219,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,831,000 | 9,634,000 | 9,474,000 | 9,368,000 | 9,283,000 |
| Retained earnings | 947,000 | 1,629,000 | 336,000 | -492,000 | -663,000 |
| Other shareholders' equity | -6,000 | -10,000 | -1,000 | -5,000 | -4,000 |
| TOTAL | $11,051,000 | $11,558,000 | $10,118,000 | $9,172,000 | $8,893,000 |
| Total Liabilities And Equity | $13,400,000 | $13,924,000 | $12,329,000 | $11,346,000 | $11,112,000 |