Shopify Inc (SHOP.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 649,916 | 1,124,529 | 668,990 | 410,446 | 410,683 |
| Marketable Securities | 1,805,278 | 1,542,653 | 1,344,341 | 1,586,568 | 1,558,987 |
| Receivables | 240,701 | 212,466 | 161,396 | 147,247 | 133,220 |
| Other current assets | 15,140 | 31,184 | 36,438 | 29,701 | 3,681 |
| TOTAL | $2,744,728 | $2,910,832 | $2,211,165 | $2,173,962 | $2,129,082 |
| Non-Current Assets | |||||
| PPE Net | 246,172 | 188,929 | 182,444 | 160,961 | 61,612 |
| Intangibles | 479,147 | 73,134 | 73,689 | 67,828 | 64,091 |
| Other Non-Current Assets | 19,432 | 16,040 | 0 | 0 | 0 |
| TOTAL | $744,751 | $278,103 | $256,133 | $228,789 | $125,703 |
| Total Assets | $3,489,479 | $3,188,935 | $2,467,298 | $2,402,751 | $2,254,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,517 | 139,330 | 142,000 | 125,025 | 61,271 |
| Other current liabilities | N/A | N/A | N/A | N/A | 12,216 |
| TOTAL | $316,382 | $259,741 | $193,351 | $173,014 | $138,688 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56,691 | 48,368 | 45,707 | 42,746 | 39,180 |
| TOTAL | $157,363 | $109,135 | $112,763 | $101,819 | $25,329 |
| Total Liabilities | $473,745 | $368,876 | $306,114 | $274,833 | $164,017 |
| Shareholders' Equity | |||||
| Common Shares | 3,256,284 | 3,042,555 | 2,313,198 | 2,265,240 | 2,215,936 |
| Retained earnings | -304,224 | -304,995 | -232,211 | -203,533 | -187,757 |
| Other shareholders' equity | 1,046 | -2,293 | 3,804 | -2,942 | -12,216 |
| TOTAL | $3,015,734 | $2,820,059 | $2,161,184 | $2,127,918 | $2,090,768 |
| Total Liabilities And Equity | $3,489,479 | $3,188,935 | $2,467,298 | $2,402,751 | $2,254,785 |