Shopify Inc (SHOP.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 969,363 | 649,916 | 1,124,529 | 668,990 | 410,446 |
| Marketable Securities | 1,391,209 | 1,805,278 | 1,542,653 | 1,344,341 | 1,586,568 |
| Receivables | 308,404 | 240,701 | 212,466 | 161,396 | 147,247 |
| Other current assets | 58,912 | 15,140 | 31,184 | 36,438 | 29,701 |
| TOTAL | $2,727,888 | $2,744,728 | $2,910,832 | $2,211,165 | $2,173,962 |
| Non-Current Assets | |||||
| PPE Net | 250,618 | 246,172 | 188,929 | 182,444 | 160,961 |
| Intangibles | 470,869 | 479,147 | 73,134 | 73,689 | 67,828 |
| Other Non-Current Assets | 21,541 | 19,432 | 16,040 | 0 | 0 |
| TOTAL | $743,028 | $744,751 | $278,103 | $256,133 | $228,789 |
| Total Assets | $3,470,916 | $3,489,479 | $3,188,935 | $2,467,298 | $2,402,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 214,431 | 90,517 | 139,330 | 142,000 | 125,025 |
| TOTAL | $288,557 | $316,382 | $259,741 | $193,351 | $173,014 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 62,884 | 56,691 | 48,368 | 45,707 | 42,746 |
| TOTAL | $141,508 | $157,363 | $109,135 | $112,763 | $101,819 |
| Total Liabilities | $430,065 | $473,745 | $368,876 | $306,114 | $274,833 |
| Shareholders' Equity | |||||
| Common Shares | 3,333,407 | 3,256,284 | 3,042,555 | 2,313,198 | 2,265,240 |
| Retained earnings | -335,653 | -304,224 | -304,995 | -232,211 | -203,533 |
| Other shareholders' equity | -15,587 | 1,046 | -2,293 | 3,804 | -2,942 |
| TOTAL | $3,040,851 | $3,015,734 | $2,820,059 | $2,161,184 | $2,127,918 |
| Total Liabilities And Equity | $3,470,916 | $3,489,479 | $3,188,935 | $2,467,298 | $2,402,751 |