Shopify Inc.
SHOP
$110.67
$0.4620.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.51B | 5.51B | 4.90B | 5.02B | 5.18B |
| Total Receivables | 1.45B | 1.40B | 1.24B | 1.04B | 940.00M |
| Inventory | -- | 26.00M | -- | -- | -- |
| Prepaid Expenses | -- | 59.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 480.00M | 260.00M | 404.00M | 338.00M | 323.00M |
| Total Current Assets | 7.45B | 7.25B | 6.54B | 6.40B | 6.44B |
|
|
|||||
| Total Current Assets | 7.45B | 7.25B | 6.54B | 6.40B | 6.44B |
| Net Property, Plant & Equipment | 151.00M | 140.00M | 143.00M | 144.00M | 148.00M |
| Long-term Investments | 491.00M | 452.00M | 452.00M | 449.00M | 427.00M |
| Goodwill | 491.00M | 452.00M | 452.00M | 449.00M | 427.00M |
| Total Other Intangibles | 39.00M | 22.00M | 24.00M | 26.00M | 25.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.00M | 58.00M | 39.00M | 44.00M | 43.00M |
| Total Assets | 13.40B | 13.92B | 12.33B | 11.35B | 11.11B |
|
|
|||||
| Total Accounts Payable | 768.00M | 360.00M | 612.00M | 556.00M | 587.00M |
| Total Accrued Expenses | -- | 220.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 938.00M | 936.00M | 18.00M | 17.00M | 17.00M |
| Total Finance Division Other Current Liabilities | 303.00M | 440.00M | 291.00M | 301.00M | 298.00M |
| Total Other Current Liabilities | 303.00M | 440.00M | 291.00M | 301.00M | 298.00M |
| Total Current Liabilities | 2.01B | 1.96B | 921.00M | 874.00M | 902.00M |
|
|
|||||
| Total Current Liabilities | 2.01B | 1.96B | 921.00M | 874.00M | 902.00M |
| Long-Term Debt | -- | -- | 917.00M | 917.00M | 916.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.00M | 190.00M | 206.00M | 203.00M | 212.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.00M | 220.00M | 167.00M | 180.00M | 189.00M |
| Total Liabilities | 2.35B | 2.37B | 2.21B | 2.17B | 2.22B |
|
|
|||||
| Common Stock & APIC | 10.11B | 9.94B | 9.78B | 9.67B | 9.56B |
| Retained Earnings | 947.00M | 1.63B | 336.00M | -492.00M | -663.00M |
| Treasury Stock & Other | -6.00M | -10.00M | -1.00M | -5.00M | -4.00M |
| Total Common Equity | 11.05B | 11.56B | 10.12B | 9.17B | 8.89B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.05B | 11.56B | 10.12B | 9.17B | 8.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.05B | 11.56B | 10.12B | 9.17B | 8.89B |
|
|
|||||