Name: SHOP Balance Sheet - Shopify Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SHOP - Shopify Inc.

USD | NASDAQ | Technology

SHOP Balance Sheet - Shopify Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12
Cash And Short Term Investments
Cash And Equivalents	1,848.0	1,545.0	2,414.0	1,542.0	-	-	-	-	-	-	1,649.0	-	2,703.6	649.9	410.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	1,545.0	1,498.0	1,413.0	1,649.0	-	2,703.6	649.9	410.7	141.7	84.0	110.1	42.0	83.5	17.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	4,233.0	3,981.0	3,595.0	3,404.0	-	3,684.4	1,805.3	1,559.0	796.4	308.4	80.1	17.7	-	-
Cash And Short Term Investments	5,778.0	5,479.0	5,008.0	5,053.0	-	6,388.0	2,455.2	1,969.7	938.0	392.4	190.2	59.7	83.5	17.7
Receivables
Accounts Receivable	500.0	342.0	282.0	273.0	192.0	120.8	90.5	41.3	21.9	9.6	6.1	7.2	-	-
Current Assets
Inventory	21.0	26.0	19.0	-	-	-	-	-	1.6	0.5	1.6	0.3	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	228.0	217.0	205.0	284.0	-	191.7	157.7	91.8	85.4	64.4	41.8	24.9	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	10,376.0	9,634.0	9,201.0	8,747.0	-	6,115.2	3,256.3	2,215.9	1,077.5	468.5	231.5	4.1	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.6	0.5	1.6	0.3	-	-
Prepaid Expenses	206.0	234.0	227.0	234.0	-	-	-	-	-	-	144.0	-	68.2	46.3	26.2	18.6	9.0	6.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	29.0	-	17.5	6.8	3.7	1.6	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	8,495.0	8,296.0	8,705.0	8,001.0	-	-	-	-	-	-	6,050.0	-	6,877.8	2,742.2	2,129.1	1,025.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	284.0	-	191.7	157.7	91.8	85.4	64.4	41.8	24.9	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	153.0	-	99.6	46.3	30.2	35.0	18.7
Property,Plant & Equipment Net	54.0	53.0	51.0	46.0	-	-	-	-	-	-	131.0	-	92.1	111.4	61.6	50.4	45.7
Long Term Investments	708.0	975.0	676.0	831.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	581.0	602.0	574.0	595.0	-	-	-	-	-	-	0.0	-	-	-	-	-	-
Goodwill	491.0	491.0	491.0	491.0	-	-	-	-	-	427.0	1,836.0	-	311.9	311.9	38.0	20.3	15.5	2.4
Intangible Assets	28.0	30.0	33.0	36.0	-	-	-	-	-	-	390.0	-	135.7	167.3	26.1	17.2	6.4	5.8
Operating Lease Right Of Use Assets	84.0	88.0	94.0	97.0	-	-	-	-	-	-	355.0	-	119.4	134.8	-	-
Deferred Tax Assets	117.0	33.0	29.0	31.0	-	-	-	-	-	-	41.0	-	52.7	-	-	-	-
Other Non-Current Assets	30.0	39.0	23.0	28.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	5,626.0	6,893.0	6,334.0	6,560.0	-	-	-	-	-	-	4,707.0	-	885.1	747.3	125.7	87.9	67.7
Total Assets	14,121.0	15,189.0	15,039.0	14,561.0	-	-	-	-	-	-	10,757.0	-	7,762.9	3,489.5	2,254.8	1,113.6	490.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	321.0	300.0	300.0	298.0	283.0	302.0	290.0	298.0	296.0	-	296.0	107.8	107.8	56.7	39.2	30.7	20.2
Operating Lease Liabilities Current	16.0	17.0	19.0	20.0	-	-	-	-	-	-	18.0	-	10.1	9.1	2.6	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	68.0	-	61.9	32.4	14.3	10.6	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,371.0	1,392.0	2,213.0	2,078.0	-	-	-	-	-	-	856.0	-	438.3	316.4	138.7	94.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	163.0	171.0	176.0	200.0	-	-	-	-	-	-	465.0	-	144.8	142.6	22.3	-
Deferred Revenue Non-Current	86.0	98.0	110.0	123.0	147.0	196.0	159.0	170.0	183.0	-	268.0	21.0	21.0	6.0	1.9	1.4
Deferred Tax Liabilities	0.0	55.0	29.0	36.0	-	-	-	-	-	-	16.0	-	0.0	8.8	1.1	1.4	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	249.0	324.0	315.0	359.0	-	-	-	-	-	-	1,662.0	-	923.9	157.4	25.3	17.7
Total Liabilities	1,620.0	1,716.0	2,528.0	2,437.0	-	-	-	-	-	-	2,518.0	-	1,362.2	473.7	164.0	112.5

Common Equity
Common Stock	9,971.0	10,376.0	10,123.0	9,985.0	-	-	-	-	-	-	8,747.0	-	6,115.2	3,256.3	2,215.9	1,077.5	468.5	231.5	4.1	-	-
Additional Paid In Capital	255.0	236.0	272.0	281.0	-	-	-	-	-	-	30.0	-	261.4	62.6	74.8	43.4	27.0
Retained Earnings	2,279.0	2,860.0	2,117.0	1,853.0	-	-	-	-	-	-	(522.0)	-	15.3	(304.2)	(187.8)	(123.2)	(83.2)
Accumulated Other Comprehensive Income	(4.0)	1.0	(1.0)	5.0	-	-	-	-	-	-	(16.0)	-	8.8	1.0	(12.2)	3.4
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	12,501.0	13,473.0	12,511.0	12,124.0	-	-	10,118.0	9,172.0	8,893.0	9,066.0	8,239.0	-	6,400.7	3,015.7	2,090.8	1,001.1
Total Equity	12,501.0	13,473.0	12,511.0	12,124.0	-	-	10,118.0	9,172.0	8,893.0	9,066.0	8,239.0	-	6,400.7	3,015.7	2,090.8	1,001.1	410.5	195.3

Receivables
Accounts Receivable	449.0	500.0	396.0	350.0	-	-	-	-	-	-	273.0	192.0	120.8	90.5	41.3	21.9	9.6	6.1	7.2	-	-