Shopify Inc (SHOP.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,287,000 | 1,611,000 | 1,738,000 | 1,649,328 | 1,378,251 |
| Marketable Securities | 3,631,000 | 3,169,000 | 3,125,000 | 3,403,622 | 3,563,181 |
| Receivables | 1,081,000 | 981,000 | 905,000 | 884,978 | 919,232 |
| Other current assets | 162,000 | 148,000 | 159,000 | 30,385 | 152,322 |
| TOTAL | $6,161,000 | $5,909,000 | $5,927,000 | $6,050,473 | $6,012,986 |
| Non-Current Assets | |||||
| PPE Net | 124,000 | 170,000 | 482,000 | 485,966 | 478,201 |
| Investments And Advances | 3,680,000 | 3,132,000 | 2,277,000 | 1,953,460 | 2,421,747 |
| Intangibles | 460,000 | 453,000 | 2,237,000 | 2,226,430 | 2,247,101 |
| Other Non-Current Assets | 39,000 | 39,000 | 41,000 | 40,822 | 43,250 |
| TOTAL | $4,303,000 | $3,794,000 | $5,037,000 | $4,706,678 | $5,190,299 |
| Total Assets | $10,464,000 | $9,703,000 | $10,964,000 | $10,757,151 | $11,203,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 535,000 | 363,778 | 596,114 |
| Other current liabilities | N/A | N/A | N/A | 15,548 | N/A |
| TOTAL | $852,000 | $880,000 | $883,000 | $856,008 | $905,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 915,000 | 914,000 | 914,000 | 913,312 | 912,724 |
| Deferred Revenues | 304,000 | 310,000 | 324,000 | 295,888 | 287,625 |
| TOTAL | $1,328,000 | $1,360,000 | $1,624,000 | $1,662,254 | $1,605,056 |
| Total Liabilities | $2,180,000 | $2,240,000 | $2,507,000 | $2,518,262 | $2,510,277 |
| Shareholders' Equity | |||||
| Common Shares | 9,098,000 | 9,019,000 | 8,886,000 | 8,747,432 | 8,653,011 |
| Retained earnings | -1,047,000 | -1,765,000 | -454,000 | -522,276 | 101,418 |
| Other shareholders' equity | -6,000 | 4,000 | -7,000 | -16,473 | -38,012 |
| TOTAL | $8,284,000 | $7,463,000 | $8,457,000 | $8,238,889 | $8,693,008 |
| Total Liabilities And Equity | $10,464,000 | $9,703,000 | $10,964,000 | $10,757,151 | $11,203,285 |