Shopify Inc (SHOP.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,421 | 219,801 | 1,580,033 | 141,677 | 119,849 |
| Marketable Securities | 1,334,804 | 1,354,367 | N/A | 796,362 | 806,710 |
| Receivables | 135,317 | 112,491 | N/A | 69,040 | 68,065 |
| Other current assets | 23,444 | 20,041 | -1,580,033 | 6,119 | 20,302 |
| TOTAL | $1,736,986 | $1,706,700 | $N/A | $1,025,677 | $1,014,926 |
| Non-Current Assets | |||||
| PPE Net | 55,754 | 54,807 | N/A | 50,360 | 48,605 |
| Intangibles | 48,954 | 47,550 | N/A | 37,527 | 37,877 |
| TOTAL | $104,708 | $102,357 | $N/A | $87,887 | $86,482 |
| Total Assets | $1,841,694 | $1,809,057 | $1,782,536 | $1,113,564 | $1,101,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,839 | 95,729 | N/A | 44,333 | 65,246 |
| Accrued Expenses | N/A | N/A | N/A | 5,636 | N/A |
| Other current liabilities | N/A | N/A | N/A | 795 | N/A |
| TOTAL | $146,947 | $132,380 | $N/A | $94,754 | $95,410 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,987 | 35,029 | N/A | 30,694 | 28,730 |
| Other Non-Current Liabilities | 0 | 0 | 19,071 | 0 | 0 |
| TOTAL | $22,669 | $20,476 | $19,071 | $17,710 | $18,076 |
| Total Liabilities | $169,616 | $152,856 | $1,782,536 | $112,464 | $113,486 |
| Shareholders' Equity | |||||
| Common Shares | 1,794,013 | 1,771,304 | N/A | 1,077,477 | 1,064,214 |
| Retained earnings | -186,243 | -163,059 | N/A | -123,204 | -120,217 |
| Other shareholders' equity | -1,696 | -7,797 | 0 | 3,435 | 6,854 |
| TOTAL | $1,672,078 | $1,656,201 | $N/A | $1,001,100 | $987,922 |
| Total Liabilities And Equity | $1,841,694 | $1,809,057 | $1,782,536 | $1,113,564 | $1,101,408 |