Shopify Inc.
SHOP
$158.64
-$0.70-0.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.35B | 5.82B | 5.51B | 5.51B | 4.90B |
| Total Receivables | 1.83B | 1.68B | 1.45B | 1.40B | 1.24B |
| Inventory | -- | -- | -- | 26.00M | -- |
| Prepaid Expenses | -- | -- | -- | 59.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 523.00M | 505.00M | 480.00M | 260.00M | 404.00M |
| Total Current Assets | 8.71B | 8.00B | 7.45B | 7.25B | 6.54B |
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| Total Current Assets | 8.71B | 8.00B | 7.45B | 7.25B | 6.54B |
| Net Property, Plant & Equipment | 145.00M | 143.00M | 151.00M | 140.00M | 143.00M |
| Long-term Investments | 491.00M | 491.00M | 491.00M | 452.00M | 452.00M |
| Goodwill | 491.00M | 491.00M | 491.00M | 452.00M | 452.00M |
| Total Other Intangibles | 33.00M | 36.00M | 39.00M | 22.00M | 24.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.00M | 59.00M | 121.00M | 58.00M | 39.00M |
| Total Assets | 15.04B | 14.56B | 13.40B | 13.92B | 12.33B |
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| Total Accounts Payable | 941.00M | 839.00M | 768.00M | 360.00M | 612.00M |
| Total Accrued Expenses | -- | -- | -- | 220.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 939.00M | 939.00M | 938.00M | 936.00M | 18.00M |
| Total Finance Division Other Current Liabilities | 333.00M | 300.00M | 303.00M | 440.00M | 291.00M |
| Total Other Current Liabilities | 333.00M | 300.00M | 303.00M | 440.00M | 291.00M |
| Total Current Liabilities | 2.21B | 2.08B | 2.01B | 1.96B | 921.00M |
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| Total Current Liabilities | 2.21B | 2.08B | 2.01B | 1.96B | 921.00M |
| Long-Term Debt | -- | -- | -- | -- | 917.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 176.00M | 200.00M | 200.00M | 190.00M | 206.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.00M | 159.00M | 140.00M | 220.00M | 167.00M |
| Total Liabilities | 2.53B | 2.44B | 2.35B | 2.37B | 2.21B |
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| Common Stock & APIC | 10.40B | 10.27B | 10.11B | 9.94B | 9.78B |
| Retained Earnings | 2.12B | 1.85B | 947.00M | 1.63B | 336.00M |
| Treasury Stock & Other | -1.00M | 5.00M | -6.00M | -10.00M | -1.00M |
| Total Common Equity | 12.51B | 12.12B | 11.05B | 11.56B | 10.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.51B | 12.12B | 11.05B | 11.56B | 10.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.51B | 12.12B | 11.05B | 11.56B | 10.12B |
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