Shopify Inc
NYSE:SHOP

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Shopify Inc
NYSE:SHOP
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Price: 108.95 USD 1.76% Market Closed
Market Cap: 140.8B USD
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Balance Sheet

Balance Sheet Decomposition
Shopify Inc

Current Assets 6.5B
Cash & Short-Term Investments 4.9B
Receivables 1.4B
Other Current Assets 211m
Non-Current Assets 5.8B
Long-Term Investments 5.1B
PP&E 143m
Intangibles 476m
Other Non-Current Assets 39m
Current Liabilities 1.1B
Accounts Payable 613m
Accrued Liabilities 206m
Other Current Liabilities 290m
Non-Current Liabilities 1.1B
Long-Term Debt 917m
Other Non-Current Liabilities 185m

Balance Sheet
Shopify Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
110
84
142
411
650
2 704
2 503
1 649
1 413
Cash Equivalents
42
110
84
142
411
650
2 704
2 503
1 649
1 413
Short-Term Investments
18
80
308
796
1 559
1 805
3 684
5 265
3 404
3 595
Total Receivables
7
6
21
69
133
241
422
668
858
1 108
Accounts Receivables
2
3
5
17
29
47
71
140
218
209
Other Receivables
5
3
16
52
104
194
351
528
640
899
Other Current Assets
1
6
9
18
26
49
68
103
140
159
Total Current Assets
68
202
423
1 026
2 129
2 745
6 878
8 539
6 050
6 275
PP&E Net
22
33
46
50
62
246
211
302
486
147
PP&E Gross
22
33
46
50
62
246
211
302
486
147
Accumulated Depreciation
3
9
19
35
30
46
100
127
154
156
Intangible Assets
3
6
6
17
26
167
136
138
390
29
Goodwill
2
2
16
20
38
312
312
357
1 836
427
Long-Term Investments
0
0
0
0
0
0
173
3 956
1 953
4 377
Other Long-Term Assets
0
0
0
0
0
19
53
48
41
44
Other Assets
2
2
16
20
38
312
312
357
1 836
427
Total Assets
95
N/A
244
+157%
491
+101%
1 114
+127%
2 255
+102%
3 489
+55%
7 763
+122%
13 340
+72%
10 757
-19%
11 299
+5%
Liabilities
Accounts Payable
8
24
45
63
97
91
169
284
364
364
Accrued Liabilities
3
0
0
0
0
41
72
88
86
72
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
0
0
0
0
0
Other Current Liabilities
9
13
21
32
42
184
198
331
406
462
Total Current Liabilities
20
37
67
95
139
316
438
703
856
898
Long-Term Debt
0
10
0
0
0
0
758
911
913
916
Deferred Income Tax
0
0
0
1
1
9
0
183
16
6
Other Liabilities
8
1
14
16
24
149
166
410
733
413
Total Liabilities
27
N/A
48
+78%
80
+67%
112
+40%
164
+46%
474
+189%
1 362
+187%
2 207
+62%
2 518
+14%
2 233
-11%
Equity
Common Stock
91
231
468
1 077
2 216
3 256
6 115
8 040
8 747
9 201
Retained Earnings
29
48
83
123
188
304
15
2 938
522
390
Additional Paid In Capital
6
12
27
43
75
63
261
161
30
251
Other Equity
0
0
2
3
12
1
9
6
16
4
Total Equity
68
N/A
195
+187%
410
+110%
1 001
+144%
2 091
+109%
3 016
+44%
6 401
+112%
11 133
+74%
8 239
-26%
9 066
+10%
Total Liabilities & Equity
95
N/A
244
+157%
491
+101%
1 114
+127%
2 255
+102%
3 489
+55%
7 763
+122%
13 340
+72%
10 757
-19%
11 299
+5%
Shares Outstanding
Common Shares Outstanding
144
592
783
883
1 104
1 164
1 225
1 151
1 275
1 287

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