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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,414,000 | 1,542,000 | 1,309,000 | 1,498,000 | 1,507,000 |
| Marketable Securities | 3,935,000 | 4,278,000 | 4,205,000 | 3,981,000 | 3,388,000 |
| Receivables | 2,129,000 | 1,947,000 | 1,689,000 | 1,566,000 | 1,435,000 |
| Other current assets | 227,000 | 234,000 | 242,000 | 209,000 | 211,000 |
| TOTAL | $8,705,000 | $8,001,000 | $7,445,000 | $7,254,000 | $6,541,000 |
| Non-Current Assets | |||||
| PPE Net | 51,000 | 46,000 | 46,000 | 47,000 | 47,000 |
| Investments And Advances | 5,613,000 | 5,831,000 | 5,153,000 | 5,998,000 | 5,130,000 |
| Intangibles | 524,000 | 527,000 | 530,000 | 474,000 | 476,000 |
| Other Non-Current Assets | 146,000 | 156,000 | 226,000 | 151,000 | 135,000 |
| TOTAL | $6,334,000 | $6,560,000 | $5,955,000 | $6,670,000 | $5,788,000 |
| Total Assets | $15,039,000 | $14,561,000 | $13,400,000 | $13,924,000 | $12,329,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 920,000 | 919,000 | 919,000 | 918,000 | N/A |
| Accounts payable and accrued liabilities | 974,000 | 841,000 | 776,000 | 737,000 | 613,000 |
| TOTAL | $2,213,000 | $2,078,000 | $2,009,000 | $1,956,000 | $921,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 300,000 | 298,000 | 295,000 | 283,000 | 290,000 |
| Other Non-Current Liabilities | 176,000 | 200,000 | 200,000 | 190,000 | 1,123,000 |
| TOTAL | $315,000 | $359,000 | $340,000 | $410,000 | $1,290,000 |
| Total Liabilities | $2,528,000 | $2,437,000 | $2,349,000 | $2,366,000 | $2,211,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,301,843 | 1,299,661 | 1,297,381 | N/A | N/A |
| Common Shares | 10,123,000 | 9,985,000 | 9,831,000 | 9,634,000 | 9,474,000 |
| Retained earnings | 2,117,000 | 1,853,000 | 947,000 | 1,629,000 | 336,000 |
| Other shareholders' equity | -1,000 | 5,000 | -6,000 | -10,000 | -1,000 |
| TOTAL | $12,511,000 | $12,124,000 | $11,051,000 | $11,558,000 | $10,118,000 |
| Total Liabilities And Equity | $15,039,000 | $14,561,000 | $13,400,000 | $13,924,000 | $12,329,000 |