Shopify Inc (SHOP.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,683 | 243,421 | 219,801 | 1,580,033 | 141,677 |
| Marketable Securities | 1,558,987 | 1,334,804 | 1,354,367 | N/A | 796,362 |
| Receivables | 133,220 | 135,317 | 112,491 | N/A | 69,040 |
| Other current assets | 3,681 | 23,444 | 20,041 | -1,580,033 | 6,119 |
| TOTAL | $2,129,082 | $1,736,986 | $1,706,700 | $N/A | $1,025,677 |
| Non-Current Assets | |||||
| PPE Net | 61,612 | 55,754 | 54,807 | N/A | 50,360 |
| Intangibles | 64,091 | 48,954 | 47,550 | N/A | 37,527 |
| TOTAL | $125,703 | $104,708 | $102,357 | $N/A | $87,887 |
| Total Assets | $2,254,785 | $1,841,694 | $1,809,057 | $1,782,536 | $1,113,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,271 | 107,839 | 95,729 | N/A | 44,333 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 5,636 |
| Other current liabilities | 12,216 | N/A | N/A | N/A | 795 |
| TOTAL | $138,688 | $146,947 | $132,380 | $N/A | $94,754 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,180 | 36,987 | 35,029 | N/A | 30,694 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 19,071 | 0 |
| TOTAL | $25,329 | $22,669 | $20,476 | $19,071 | $17,710 |
| Total Liabilities | $164,017 | $169,616 | $152,856 | $1,782,536 | $112,464 |
| Shareholders' Equity | |||||
| Common Shares | 2,215,936 | 1,794,013 | 1,771,304 | N/A | 1,077,477 |
| Retained earnings | -187,757 | -186,243 | -163,059 | N/A | -123,204 |
| Other shareholders' equity | -12,216 | -1,696 | -7,797 | 0 | 3,435 |
| TOTAL | $2,090,768 | $1,672,078 | $1,656,201 | $N/A | $1,001,100 |
| Total Liabilities And Equity | $2,254,785 | $1,841,694 | $1,809,057 | $1,782,536 | $1,113,564 |