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Shopify Inc (SHOP)

Shopify Inc (SHOP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 649,916 410,683 141,677 84,013 110,070
Marketable Securities 1,805,278 1,558,987 796,362 308,401 80,103
Receivables 240,701 133,220 69,040 21,495 6,089
Other current assets 46,333 26,192 18,598 8,989 6,203
TOTAL $2,742,228 $2,129,082 $1,025,677 $422,898 $202,465
Non-Current Assets
PPE Net 111,398 61,612 50,360 45,719 33,048
Investments And Advances 2,500 0 0 0 0
Intangibles 479,147 64,091 37,527 21,941 8,199
Other Non-Current Assets 154,206 0 0 0 0
TOTAL $747,251 $125,703 $87,887 $67,660 $41,247
Total Assets $3,489,479 $2,254,785 $1,113,564 $490,558 $243,712
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 181,193 96,956 62,576 45,057 23,689
TOTAL $316,382 $138,688 $94,754 $66,532 $37,237
Non-Current Liabilities
Deferred Revenues 56,691 39,180 30,694 20,164 12,726
Other Non-Current Liabilities 142,641 22,316 0 0 0
TOTAL $157,363 $25,329 $17,710 $13,550 $11,158
Total Liabilities $473,745 $164,017 $112,464 $80,082 $48,395
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 803,410
Common Shares 3,256,284 2,215,936 1,077,477 468,494 231,452
Retained earnings -304,224 -187,757 -123,204 -83,209 -47,854
Other shareholders' equity 1,046 -12,216 3,435 -1,818 0
TOTAL $3,015,734 $2,090,768 $1,001,100 $410,476 $195,317
Total Liabilities And Equity $3,489,479 $2,254,785 $1,113,564 $490,558 $243,712
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