Technology - Software - Application - NYSE - CA
$ 108.49
-0.541 %
$ 140 B
Market Cap
109.59
P/E
BALANCE SHEET
11.3 B
ASSETS
2.23 B
LIABILITIES
9.07 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Shopify Inc.
| Current Assets | 6.28 B |
| Cash & Short-Term Investments | 5.01 B |
| Receivables | 194 M |
| Other Current Assets | 1.07 B |
| Non-Current Assets | 5.02 B |
| Long-Term Investments | 4.38 B |
| PP&E | 147 M |
| Other Non-Current Assets | 500 M |
| Current Liabilities | 898 M |
| Accounts Payable | 364 M |
| Short-Term Debt | 17 M |
| Other Current Liabilities | 517 M |
| Non-Current Liabilities | 1.34 B |
| Long-Term Debt | 1.13 B |
| Other Non-Current Liabilities | 202 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 1 413.0 | 1 649.3 | 2 503.0 | 2 703.6 | 649.9 | 410.7 | 141.7 | 84.0 | 110.1 | 42.0 | 83.5 | |
| Short Term Investments | 3 595.0 | 3 403.6 | 5 265.1 | 3 684.4 | 1 805.3 | 1 559.0 | 796.4 | 308.4 | 80.1 | 17.7 | 0.2 | |
| Receivables | 194.0 | 885.0 | 687.3 | 421.5 | 240.7 | 133.2 | 69.0 | 21.5 | 6.1 | 7.2 | 3.4 | |
| Inventory | 961.0 | 0 | 1 | 1 | 1 | 22.5 | 0 | 1 | 0 | 1.2 | 0.9 | |
| Other Current Assets | 112.0 | 112.0 | 84.0 | 68.2 | 48.8 | 26.2 | 18.6 | 9.0 | 6.2 | 1.7 | 1.1 | |
| Total Current Assets | 6 275.0 | 6 050.5 | 8 539.3 | 6 877.8 | 2 744.7 | 2 129.1 | 1 025.7 | 422.9 | 202.5 | 68.4 | 88.0 | |
| PP&E | 147.0 | 486.0 | 301.9 | 211.5 | 246.2 | 61.6 | 50.4 | 45.7 | 33.0 | 21.7 | 4.5 | |
| Intangible Assets | 29.0 | 390.1 | 138.5 | 135.7 | 167.3 | 26.1 | 17.2 | 6.4 | 5.8 | 2.7 | 0.9 | |
| Goodwill | 427.0 | 1 836.3 | 356.5 | 311.9 | 311.9 | 38.0 | 20.3 | 15.5 | 2.4 | 2.4 | 2.4 | |
| Long Term Investments | 4 377.0 | 1 953.5 | 3 955.5 | 173.5 | 2.5 | (4.2) | (1.9) | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 0 | 0 | 0 | 0 | (2.5) | 1 | 1 | 0 | 0 | 0 | 0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 11 299.0 | 10 757.2 | 13 340.2 | 7 762.9 | 3 489.5 | 2 254.8 | 1 113.6 | 490.6 | 243.7 | 95.2 | 95.8 | |
| LIABILITIES | ||||||||||||
| Accounts Payable | 364.0 | 364.0 | 284.0 | 168.7 | 90.5 | 61.3 | 44.3 | 34.3 | 18.5 | 8.2 | 3.3 | |
| Short Term Debt | 17.0 | 18.0 | 15.7 | 10.1 | 9.1 | 2.6 | 1.5 | 1.3 | 0.8 | 0.5 | 0.3 | |
| Other Current Liabilities | 124.0 | 168.6 | 172.7 | 132.1 | 90.7 | 35.7 | 14.1 | 8.4 | 2.8 | 2.1 | 2.3 | |
| Total Current Liabilities | 898.0 | 856.0 | 702.7 | 438.3 | 316.4 | 138.7 | 94.8 | 66.5 | 37.2 | 19.8 | 10.0 | |
| Long Term Debt | 1 133.0 | 1 378.0 | 1 157.7 | 902.8 | 142.6 | 22.3 | 15.0 | 12.6 | 10.5 | 7.3 | 0.2 | |
| Deferred Tax Income | 6.0 | 16.3 | 183.4 | 758.0 | 8.8 | 1.1 | 1.4 | (12.6) | (10.5) | (7.3) | (0.2) | |
| Other Liabilities | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 2 233.0 | 2 518.3 | 2 206.8 | 1 362.2 | 473.7 | 164.0 | 112.5 | 80.1 | 48.4 | 27.5 | 10.4 | |
| EQUITY | ||||||||||||
| Common Stock | 9 201.0 | 8 747.4 | 8 040.1 | 6 115.2 | 3 256.3 | 2 215.9 | 1 077.5 | 468.5 | 231.5 | 4.1 | 3.0 | |
| Retained Earnings | (390.0) | (522.3) | 2 938.1 | 15.3 | (304.2) | (187.8) | (123.2) | (83.2) | (47.9) | (29.1) | (6.8) | |
| Other Accumulative Comprehensive Income/Loss | 4.0 | (16.5) | (6.0) | 8.8 | 1.0 | (12.2) | 3.4 | (1.8) | (8.8) | (3.1) | (2.3) | |
| Total Equity | 9 066.0 | 8 238.9 | 11 133.3 | 6 400.7 | 3 015.7 | 2 090.8 | 1 001.1 | 410.5 | 195.3 | 67.7 | 85.4 | |
| Total Liabilities and Equity | 11 299.0 | 10 757.2 | 13 340.2 | 7 762.9 | 3 489.5 | 2 254.8 | 1 113.6 | 490.6 | 243.7 | 95.2 | 95.8 | |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 1 281.6 | 1 266.3 | 1 246.6 | 1 195.7 | 1 130.3 | 1 056.7 | 957.7 | 839.9 | 617.2 | 1 195.7 | 1 195.7 | 661.0 |