Shopify Inc
(SHOP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 59,200 |
| Marketable Securities | 82,080 |
| Receivables | 15,570 |
| Other current assets | 2,290 |
| TOTAL | $159,140 |
| Non-Current Assets | |
| PPE Net | 5,710 |
| Other Non-Current Assets | 19,180 |
| TOTAL | $24,890 |
| Total Assets | $184,040 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 1,560 |
| Accrued Expenses | 7,910 |
| Other current liabilities | 9,660 |
| TOTAL | $19,140 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 420 |
| TOTAL | $420 |
| Total Liabilities | $19,570 |
| Shareholders' Equity | |
| Common Shares | 70 |
| Retained earnings | -149,160 |
| Other shareholders' equity | -10,040 |
| TOTAL | $164,470 |
| Total Liabilities And Equity | $184,040 |