Shopify Inc (SHOP.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,378,251 | 3,350,781 | 2,451,545 | 2,502,992 | 2,189,613 |
| Marketable Securities | 3,563,181 | 3,604,010 | 4,795,145 | 5,265,101 | 5,329,081 |
| Receivables | 919,232 | 789,726 | 715,128 | 667,954 | 733,165 |
| Other current assets | 152,322 | 113,247 | 113,063 | 31,812 | 80,892 |
| TOTAL | $6,012,986 | $7,857,764 | $8,074,881 | $8,539,320 | $8,332,751 |
| Non-Current Assets | |||||
| PPE Net | 478,201 | 338,762 | 329,775 | 301,988 | 215,201 |
| Investments And Advances | 2,421,747 | 1,993,867 | 2,694,997 | 3,749,667 | 4,445,132 |
| Intangibles | 2,247,101 | 512,474 | 488,136 | 495,024 | 491,361 |
| Other Non-Current Assets | 43,250 | 44,763 | 246,668 | 254,173 | 52,073 |
| TOTAL | $5,190,299 | $2,889,866 | $3,759,576 | $4,800,852 | $5,203,767 |
| Total Assets | $11,203,285 | $10,747,630 | $11,834,457 | $13,340,172 | $13,536,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 596,114 | 419,408 | 406,647 | 284,010 | 350,588 |
| Other current liabilities | N/A | N/A | N/A | 5,926 | N/A |
| TOTAL | $905,221 | $703,208 | $681,932 | $702,733 | $596,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 912,724 | 912,137 | 911,549 | 910,963 | 910,376 |
| Deferred Revenues | 287,625 | 254,007 | 247,647 | 216,792 | 203,853 |
| TOTAL | $1,605,056 | $1,327,294 | $1,362,930 | $1,504,098 | $1,569,684 |
| Total Liabilities | $2,510,277 | $2,030,502 | $2,044,862 | $2,206,831 | $2,166,241 |
| Shareholders' Equity | |||||
| Common Shares | 8,653,011 | 8,244,560 | 8,150,878 | 8,040,099 | 7,930,690 |
| Retained earnings | 101,418 | 259,827 | 1,463,734 | 2,938,142 | 3,309,453 |
| Other shareholders' equity | -38,012 | -9,117 | 413 | -5,974 | -5,890 |
| TOTAL | $8,693,008 | $8,717,128 | $9,789,595 | $11,133,341 | $11,370,277 |
| Total Liabilities And Equity | $11,203,285 | $10,747,630 | $11,834,457 | $13,340,172 | $13,536,518 |