Shopify Inc.
SHOP
$158.53
$8.125.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.95B | 5.74B | 5.85B | 6.35B | 5.82B |
| Total Receivables | 2.27B | 2.18B | 2.00B | 1.83B | 1.68B |
| Inventory | -- | -- | 21.00M | -- | -- |
| Prepaid Expenses | -- | -- | 55.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 595.00M | 574.00M | 378.00M | 523.00M | 505.00M |
| Total Current Assets | 7.82B | 8.50B | 8.30B | 8.71B | 8.00B |
|
|
|||||
| Total Current Assets | 7.82B | 8.50B | 8.30B | 8.71B | 8.00B |
| Net Property, Plant & Equipment | 143.00M | 138.00M | 141.00M | 145.00M | 143.00M |
| Long-term Investments | 491.00M | 491.00M | 491.00M | 491.00M | 491.00M |
| Goodwill | 491.00M | 491.00M | 491.00M | 491.00M | 491.00M |
| Total Other Intangibles | 27.00M | 28.00M | 30.00M | 33.00M | 36.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.00M | 147.00M | 72.00M | 52.00M | 59.00M |
| Total Assets | 14.47B | 14.12B | 15.19B | 15.04B | 14.56B |
|
|
|||||
| Total Accounts Payable | 1.10B | 1.03B | 570.00M | 941.00M | 839.00M |
| Total Accrued Expenses | -- | -- | 263.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 16.00M | 17.00M | 939.00M | 939.00M |
| Total Finance Division Other Current Liabilities | 346.00M | 327.00M | 542.00M | 333.00M | 300.00M |
| Total Other Current Liabilities | 346.00M | 327.00M | 542.00M | 333.00M | 300.00M |
| Total Current Liabilities | 1.46B | 1.37B | 1.39B | 2.21B | 2.08B |
|
|
|||||
| Total Current Liabilities | 1.46B | 1.37B | 1.39B | 2.21B | 2.08B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.00M | 163.00M | 171.00M | 176.00M | 200.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.00M | 86.00M | 153.00M | 139.00M | 159.00M |
| Total Liabilities | 1.79B | 1.62B | 1.72B | 2.53B | 2.44B |
|
|
|||||
| Common Stock & APIC | 8.91B | 10.23B | 10.61B | 10.40B | 10.27B |
| Retained Earnings | 3.78B | 2.28B | 2.86B | 2.12B | 1.85B |
| Treasury Stock & Other | -7.00M | -4.00M | 1.00M | -1.00M | 5.00M |
| Total Common Equity | 12.68B | 12.50B | 13.47B | 12.51B | 12.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.68B | 12.50B | 13.47B | 12.51B | 12.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.68B | 12.50B | 13.47B | 12.51B | 12.12B |
|
|
|||||