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Shopify

SHOP

Tags: CA Technology Software - Application

Shopify Price (SHOP)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,301,509,980

(0.463)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shopify Inc.

Currency: USD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 83.53M 41.95M 110.07M 84.01M 141.68M 410.68M 649.92M 2.70B 2.50B 1.65B 1.41B 1.50B
Short Term Investments 181.00k 17.71M 80.10M 308.40M 796.36M 1.56B 1.81B 3.68B 5.27B 3.40B 3.60B 3.98B
Net Receivables 3.39M 7.23M 6.09M 21.50M 69.04M 133.22M 240.70M 421.54M 687.26M 885.00M 1.16B 252.00M
Inventory 862.00k 1.21M 0.00 1.00 0.00 22.51M 1.00 1.00 1.00 0.00 0.00 26.00M
Other Current Assets 1.08M 1.66M 6.20M 8.99M 18.60M 26.19M 48.83M 68.25M 83.96M 112.00M 112.00M 1.46B
Total Current Assets 88.00M 68.38M 202.47M 422.90M 1.03B 2.13B 2.74B 6.88B 8.54B 6.05B 6.28B 7.25B
Non Current Assets
Property, Plant, and Equipment, Net 4.49M 21.73M 33.05M 45.72M 50.36M 61.61M 246.17M 211.48M 301.91M 485.97M 147.00M 140.00M
Goodwill 2.37M 2.37M 2.37M 15.50M 20.32M 38.02M 311.87M 311.87M 356.53M 1.84B 427.00M 452.00M
Intangible Assets 926.00k 2.71M 5.83M 6.44M 17.21M 26.07M 167.28M 135.68M 138.50M 390.15M 29.00M 22.00M
Long Term Investments 0.00 0.00 0.00 0.00 -1,883,001.00 -4,218,001.00 2.50M 173.45M 3.96B 1.95B 4.38B 6.00B
Tax Assets 0.00 0.00 0.00 0.00 1.88M 4.22M 19.43M 52.68M 48.37M 40.82M 43.77M 37.00M
Other Non-Current Assets 0.00 0.00 0.00 0.00 1.00 1.00 -2,500,000.00 0.00 0.00 0.00 225.12k 21.00M
Total Non-Current Assets 7.79M 26.81M 41.25M 67.66M 87.89M 125.70M 744.75M 885.15M 4.80B 4.71B 5.02B 6.67B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 95.79M

+0%

95.19M

-1%

243.71M

+156%

490.56M

+101%

1.11B

+127%

2.25B

+102%

3.49B

+55%

7.76B

+122%

13.34B

+72%

10.76B

-19%

11.30B

+5%

13.92B

+23%

Liabilities
Current Liabilities
Account Payables 3.29M 8.19M 18.45M 34.32M 44.33M 61.27M 90.52M 168.72M 284.01M 364.00M 364.00M 360.00M
Short Term Debt 330.00k 485.00k 822.00k 1.31M 1.48M 2.55M 9.07M 10.05M 15.75M 18.00M 17.00M 936.00M
Tax Payables 0.00 2.18M 2.39M 2.36M 4.12M 0.00 69.43M 19.68M 13.51M 9.39M 91.00M 0.00
Deferred Revenue 4.15M 6.78M 12.73M 20.16M 30.69M 39.18M 56.69M 107.81M 216.79M 295.89M 302.00M 283.00M
Other Current Liabilities 2.28M 2.15M 2.85M 8.38M 14.12M 35.69M 90.68M 132.08M 172.68M 168.62M 124.00M 377.00M
Total Current Liabilities 10.04M 19.77M 37.24M 66.53M 94.75M 138.69M 316.38M 438.33M 702.73M 856.01M 898.00M 1.96B
Non Current Liabilities
Long Term Debt 156.00k 7.29M 10.50M 12.63M 14.97M 22.32M 142.64M 902.84M 1.16B 1.38B 1.13B 918.00M
Deferred Revenue Non Current 210.00k 394.00k 661.00k 922.00k 1.35M 1.88M 5.97M 21.01M 162.93M 267.51M 196.00M 0.00
Deferred Tax Liabilities Non-Current -156,000.00 -7,293,000.00 -10,497,000.00 -12,628,000.00 1.39M 1.13M 8.75M 758.01M 183.43M 16.29M 6.00M 73.00M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 508.00k 0.00 884.00M
Total Non-Current Liabilities 366.00k 7.69M 11.16M 13.55M 17.71M 25.33M 157.36M 923.85M 1.50B 1.66B 1.34B 1.88B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,465,000,000.00
Capital Lease Obligations 486.00k 7.78M 11.32M 13.94M 16.45M 24.87M 151.71M 154.89M 262.52M 483.00M 234.00M 18.00M
Total Liabilities 10.41M

+0%

27.46M

+164%

48.40M

+76%

80.08M

+65%

112.46M

+40%

164.02M

+46%

473.75M

+189%

1.36B

+188%

2.21B

+62%

2.52B

+14%

2.23B

-11%

2.37B

+6%

Equity
Preferred Stock 87.06M 87.06M 0.00 0.00 0.00 216.00k 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 3.01M 4.06M 231.45M 468.49M 1.08B 2.22B 3.26B 6.12B 8.04B 8.75B 9.20B 9.63B
Retained Earnings -6,753,000.00 -29,064,000.00 -47,854,000.00 -83,209,000.00 -123,204,000.00 -187,757,000.00 -304,224,000.00 15.29M 2.94B -522,276,000.00 -390,000,000.00 1.63B
Accumulated Other Comprehensive Income Loss -2,302,000.00 -3,138,000.00 -8,785,000.00 -1,818,000.00 3.44M -12,216,000.00 1.05M 8.77M -5,974,000.00 -16,473,000.00 4.00M -10,000,000.00
Other Total Stockholders Equity 4.37M 5.69M 20.50M 27.01M 43.39M 74.81M 62.63M 261.44M 161.07M 33.53M 251.00M 305.00M
Total Stockholders Equity 85.38M 67.73M 195.32M 410.48M 1.00B 2.09B 3.02B 6.40B 11.13B 8.24B 9.07B 11.56B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 85.38M

+0%

67.73M

-21%

195.32M

+188%

410.48M

+110%

1.00B

+144%

2.09B

+109%

3.02B

+44%

6.40B

+112%

11.13B

+74%

8.24B

-26%

9.07B

+10%

11.56B

+27%

Total Liabilities And Total Equity 95.79M

+0%

95.19M

-1%

243.71M

+156%

490.56M

+101%

1.11B

+127%

2.25B

+102%

3.49B

+55%

7.76B

+122%

13.34B

+72%

10.76B

-19%

11.30B

+5%

13.92B

+23%

Additional Metrics
Total Investments 181.00k

+0%

17.71M

+9,684%

80.10M

+352%

308.40M

+285%

796.36M

+158%

1.56B

+96%

1.81B

+16%

3.86B

+114%

9.22B

+139%

5.36B

-42%

7.97B

+49%

9.98B

+25%

Total Debt 486.00k

+0%

7.78M

+1,500%

11.32M

+46%

13.94M

+23%

16.45M

+18%

24.87M

+51%

151.71M

+510%

912.90M

+502%

1.17B

+29%

1.40B

+19%

1.15B

-18%

1.13B

-2%

Net Debt -83,043,000.00 -34,175,000.00 -98,751,000.00 -70,074,000.00 -125,223,000.00 -385,815,000.00 -498,209,000.00 -1,790,702,000.00 -1,329,505,000.00 -252,720,000.00 -263,000,000.00 -372,000,000.00
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