Shopify Inc (SHOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,656,000 | 1,848,000 | 1,545,000 | 2,414,000 | 1,542,000 |
| Marketable Securities | 3,291,000 | 3,895,000 | 4,233,000 | 3,935,000 | 4,278,000 |
| Receivables | 2,650,000 | 2,546,000 | 2,284,000 | 2,129,000 | 1,947,000 |
| Other current assets | 219,000 | 206,000 | 234,000 | 227,000 | 234,000 |
| TOTAL | $7,816,000 | $8,495,000 | $8,296,000 | $8,705,000 | $8,001,000 |
| Non-Current Assets | |||||
| PPE Net | 53,000 | 54,000 | 53,000 | 51,000 | 46,000 |
| Investments And Advances | 5,938,000 | 4,822,000 | 6,159,000 | 5,613,000 | 5,831,000 |
| Intangibles | 518,000 | 519,000 | 521,000 | 524,000 | 527,000 |
| Other Non-Current Assets | 145,000 | 231,000 | 160,000 | 146,000 | 156,000 |
| TOTAL | $6,654,000 | $5,626,000 | $6,893,000 | $6,334,000 | $6,560,000 |
| Total Assets | $14,470,000 | $14,121,000 | $15,189,000 | $15,039,000 | $14,561,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 920,000 | 919,000 |
| Accounts payable and accrued liabilities | 1,115,000 | 1,034,000 | 1,075,000 | 974,000 | 841,000 |
| TOTAL | $1,460,000 | $1,371,000 | $1,392,000 | $2,213,000 | $2,078,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 335,000 | 321,000 | 300,000 | 300,000 | 298,000 |
| Other Non-Current Liabilities | 0 | 163,000 | 0 | 176,000 | 200,000 |
| TOTAL | $326,000 | $249,000 | $324,000 | $315,000 | $359,000 |
| Total Liabilities | $1,786,000 | $1,620,000 | $1,716,000 | $2,528,000 | $2,437,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,286,644 | 1,297,655 | 1,304,111 | 1,301,843 | 1,299,661 |
| Common Shares | 8,636,000 | 9,971,000 | 10,376,000 | 10,123,000 | 9,985,000 |
| Retained earnings | 3,781,000 | 2,279,000 | 2,860,000 | 2,117,000 | 1,853,000 |
| Other shareholders' equity | -7,000 | -4,000 | 1,000 | -1,000 | 5,000 |
| TOTAL | $12,684,000 | $12,501,000 | $13,473,000 | $12,511,000 | $12,124,000 |
| Total Liabilities And Equity | $14,470,000 | $14,121,000 | $15,189,000 | $15,039,000 | $14,561,000 |