Shopify Inc (SHOP.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,785,571 | 2,703,597 | 3,089,884 | 1,882,362 | 969,363 |
| Marketable Securities | 5,086,877 | 3,684,370 | 3,031,277 | 2,118,593 | 1,391,209 |
| Receivables | 532,804 | 421,542 | 428,980 | 322,077 | 308,404 |
| Other current assets | 77,854 | 33,818 | 63,076 | 66,162 | 58,912 |
| TOTAL | $8,483,106 | $6,877,756 | $6,613,217 | $4,389,194 | $2,727,888 |
| Non-Current Assets | |||||
| PPE Net | 215,178 | 211,477 | 217,408 | 221,719 | 250,618 |
| Investments And Advances | 1,630,950 | 173,454 | 170,500 | N/A | N/A |
| Intangibles | 441,557 | 447,541 | 455,790 | 463,119 | 470,869 |
| Other Non-Current Assets | 54,097 | 52,677 | 5,116 | 24,407 | 21,541 |
| TOTAL | $2,341,782 | $885,149 | $848,814 | $709,245 | $743,028 |
| Total Assets | $10,824,888 | $7,762,905 | $7,462,031 | $5,098,439 | $3,470,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 338,876 | 168,720 | 261,561 | 240,996 | 214,431 |
| TOTAL | $495,103 | $438,332 | $370,131 | $320,506 | $288,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 909,205 | 758,008 | 750,452 | N/A | N/A |
| Deferred Revenues | 114,725 | 107,809 | 96,777 | 67,455 | 62,884 |
| TOTAL | $1,187,914 | $923,850 | $915,071 | $148,994 | $141,508 |
| Total Liabilities | $1,683,017 | $1,362,182 | $1,285,202 | $469,500 | $430,065 |
| Shareholders' Equity | |||||
| Common Shares | 7,760,984 | 6,115,232 | 6,035,099 | 4,859,950 | 3,333,407 |
| Retained earnings | 1,281,928 | 15,285 | -108,587 | -299,655 | -335,653 |
| Other shareholders' equity | 6,046 | 8,770 | -744 | -4,934 | -15,587 |
| TOTAL | $9,141,871 | $6,400,723 | $6,176,829 | $4,628,939 | $3,040,851 |
| Total Liabilities And Equity | $10,824,888 | $7,762,905 | $7,462,031 | $5,098,439 | $3,470,916 |