Shopify Inc. SHOP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.73B | 4.95B | 5.74B | 5.85B | 6.35B |
| Total Receivables | 2.47B | 2.27B | 2.18B | 2.00B | 1.83B |
| Inventory | -- | -- | -- | 21.00M | -- |
| Prepaid Expenses | -- | -- | -- | 55.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 587.00M | 595.00M | 574.00M | 378.00M | 523.00M |
| Total Current Assets | 7.79B | 7.82B | 8.50B | 8.30B | 8.71B |
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| Total Current Assets | 7.79B | 7.82B | 8.50B | 8.30B | 8.71B |
| Net Property, Plant & Equipment | 152.00M | 143.00M | 138.00M | 141.00M | 145.00M |
| Long-term Investments | 495.00M | 491.00M | 491.00M | 491.00M | 491.00M |
| Goodwill | 495.00M | 491.00M | 491.00M | 491.00M | 491.00M |
| Total Other Intangibles | 125.00M | 27.00M | 28.00M | 30.00M | 33.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.00M | 55.00M | 147.00M | 72.00M | 52.00M |
| Total Assets | 14.66B | 14.47B | 14.12B | 15.19B | 15.04B |
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| Total Accounts Payable | 1.24B | 1.10B | 1.03B | 570.00M | 941.00M |
| Total Accrued Expenses | -- | -- | -- | 263.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00M | 10.00M | 16.00M | 17.00M | 939.00M |
| Total Finance Division Other Current Liabilities | 351.00M | 346.00M | 327.00M | 542.00M | 333.00M |
| Total Other Current Liabilities | 351.00M | 346.00M | 327.00M | 542.00M | 333.00M |
| Total Current Liabilities | 1.60B | 1.46B | 1.37B | 1.39B | 2.21B |
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| Total Current Liabilities | 1.60B | 1.46B | 1.37B | 1.39B | 2.21B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 181.00M | 168.00M | 163.00M | 171.00M | 176.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.00M | 158.00M | 86.00M | 153.00M | 139.00M |
| Total Liabilities | 1.92B | 1.79B | 1.62B | 1.72B | 2.53B |
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| Common Stock & APIC | 8.51B | 8.91B | 10.23B | 10.61B | 10.40B |
| Retained Earnings | 4.24B | 3.78B | 2.28B | 2.86B | 2.12B |
| Treasury Stock & Other | -6.00M | -7.00M | -4.00M | 1.00M | -1.00M |
| Total Common Equity | 12.75B | 12.68B | 12.50B | 13.47B | 12.51B |
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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 | 12.75B | 12.68B | 12.50B | 13.47B | 12.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.75B | 12.68B | 12.50B | 13.47B | 12.51B |
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