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Shopify Inc (SHOP)

Shopify Inc (SHOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 1,498,000 1,507,000 1,541,000 1,623,000 1,413,000
Marketable Securities 3,981,000 3,388,000 3,480,000 3,554,000 3,595,000
Receivables 1,566,000 1,435,000 1,193,000 1,080,000 1,098,000
Other current assets 209,000 211,000 188,000 183,000 169,000
TOTAL $7,254,000 $6,541,000 $6,402,000 $6,440,000 $6,275,000
Non-Current Assets
PPE Net 47,000 47,000 51,000 52,000 49,000
Investments And Advances 5,998,000 5,130,000 4,281,000 4,029,000 4,377,000
Intangibles 474,000 476,000 475,000 452,000 456,000
Other Non-Current Assets 151,000 135,000 137,000 139,000 142,000
TOTAL $6,670,000 $5,788,000 $4,944,000 $4,672,000 $5,024,000
Total Assets $13,924,000 $12,329,000 $11,346,000 $11,112,000 $11,299,000
Liabilities
Current Liabilities
Short Term Debt 918,000 N/A N/A N/A N/A
Accounts payable and accrued liabilities 737,000 613,000 559,000 589,000 579,000
TOTAL $1,956,000 $921,000 $874,000 $902,000 $898,000
Non-Current Liabilities
Deferred Revenues 283,000 290,000 298,000 296,000 302,000
Other Non-Current Liabilities 190,000 1,123,000 1,120,000 1,128,000 1,133,000
TOTAL $410,000 $1,290,000 $1,300,000 $1,317,000 $1,335,000
Total Liabilities $2,366,000 $2,211,000 $2,174,000 $2,219,000 $2,233,000
Shareholders' Equity
Common Shares 9,634,000 9,474,000 9,368,000 9,283,000 9,201,000
Retained earnings 1,629,000 336,000 -492,000 -663,000 -390,000
Other shareholders' equity -10,000 -1,000 -5,000 -4,000 4,000
TOTAL $11,558,000 $10,118,000 $9,172,000 $8,893,000 $9,066,000
Total Liabilities And Equity $13,924,000 $12,329,000 $11,346,000 $11,112,000 $11,299,000
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