Shopify Inc (SHOP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,089,884 | 1,882,362 | 969,363 | 649,916 | 1,124,529 |
| Marketable Securities | 3,031,277 | 2,118,593 | 1,391,209 | 1,805,278 | 1,542,653 |
| Receivables | 428,980 | 322,077 | 308,404 | 240,701 | 212,466 |
| Other current assets | 63,076 | 66,162 | 58,912 | 46,333 | 31,184 |
| TOTAL | $6,613,217 | $4,389,194 | $2,727,888 | $2,742,228 | $2,910,832 |
| Non-Current Assets | |||||
| PPE Net | 94,698 | 95,506 | 116,832 | 111,398 | 92,141 |
| Investments And Advances | 170,500 | 0 | 0 | 2,500 | 0 |
| Intangibles | 455,790 | 463,119 | 470,869 | 479,147 | 73,134 |
| Other Non-Current Assets | 127,826 | 150,620 | 155,327 | 154,206 | 112,828 |
| TOTAL | $848,814 | $709,245 | $743,028 | $747,251 | $278,103 |
| Total Assets | $7,462,031 | $5,098,439 | $3,470,916 | $3,489,479 | $3,188,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 261,561 | 240,996 | 214,431 | 181,193 | 139,330 |
| TOTAL | $370,131 | $320,506 | $288,557 | $316,382 | $259,741 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 96,777 | 67,455 | 62,884 | 56,691 | 48,368 |
| Other Non-Current Liabilities | 750,452 | 142,128 | 131,709 | 142,641 | 105,595 |
| TOTAL | $915,071 | $148,994 | $141,508 | $157,363 | $109,135 |
| Total Liabilities | $1,285,202 | $469,500 | $430,065 | $473,745 | $368,876 |
| Shareholders' Equity | |||||
| Common Shares | 6,035,099 | 4,859,950 | 3,333,407 | 3,256,284 | 3,042,555 |
| Retained earnings | -108,587 | -299,655 | -335,653 | -304,224 | -304,995 |
| Other shareholders' equity | -744 | -4,934 | -15,587 | 1,046 | -2,293 |
| TOTAL | $6,176,829 | $4,628,939 | $3,040,851 | $3,015,734 | $2,820,059 |
| Total Liabilities And Equity | $7,462,031 | $5,098,439 | $3,470,916 | $3,489,479 | $3,188,935 |