Shopify Inc (SHOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,545,000 | 1,498,000 | 1,413,000 | 1,649,000 | 2,502,992 |
| Marketable Securities | 4,233,000 | 3,981,000 | 3,595,000 | 3,404,000 | 5,265,101 |
| Receivables | 2,284,000 | 1,566,000 | 1,098,000 | 853,000 | 667,954 |
| Other current assets | 234,000 | 209,000 | 169,000 | 144,000 | 103,273 |
| TOTAL | $8,296,000 | $7,254,000 | $6,275,000 | $6,050,000 | $8,539,320 |
| Non-Current Assets | |||||
| PPE Net | 53,000 | 47,000 | 49,000 | 131,000 | 105,526 |
| Investments And Advances | 6,159,000 | 5,998,000 | 4,377,000 | 1,954,000 | 3,955,545 |
| Intangibles | 521,000 | 474,000 | 456,000 | 2,226,000 | 495,024 |
| Other Non-Current Assets | 160,000 | 151,000 | 142,000 | 396,000 | 244,757 |
| TOTAL | $6,893,000 | $6,670,000 | $5,024,000 | $4,707,000 | $4,800,852 |
| Total Assets | $15,189,000 | $13,924,000 | $11,299,000 | $10,757,000 | $13,340,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 918,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,075,000 | 737,000 | 579,000 | 542,000 | 456,688 |
| TOTAL | $1,392,000 | $1,956,000 | $898,000 | $856,000 | $702,733 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 300,000 | 283,000 | 302,000 | 296,000 | 216,792 |
| Other Non-Current Liabilities | 171,000 | 190,000 | 1,133,000 | 1,378,000 | 910,963 |
| TOTAL | $324,000 | $410,000 | $1,335,000 | $1,662,000 | $1,504,098 |
| Total Liabilities | $1,716,000 | $2,366,000 | $2,233,000 | $2,518,000 | $2,206,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,304,111 | N/A | N/A | N/A | N/A |
| Common Shares | 10,376,000 | 9,634,000 | 9,201,000 | 8,747,000 | 8,040,099 |
| Retained earnings | 2,860,000 | 1,629,000 | -390,000 | -522,000 | 2,938,142 |
| Other shareholders' equity | 1,000 | -10,000 | 4,000 | -16,000 | -5,975 |
| TOTAL | $13,473,000 | $11,558,000 | $9,066,000 | $8,239,000 | $11,133,340 |
| Total Liabilities And Equity | $15,189,000 | $13,924,000 | $11,299,000 | $10,757,000 | $13,340,171 |