Shopify Inc.
SHOP
$148.70
-$2.38-1.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.82B | 5.51B | 5.51B | 4.90B | 5.02B |
| Total Receivables | 1.68B | 1.45B | 1.40B | 1.24B | 1.04B |
| Inventory | -- | -- | 26.00M | -- | -- |
| Prepaid Expenses | -- | -- | 59.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 505.00M | 480.00M | 260.00M | 404.00M | 338.00M |
| Total Current Assets | 8.00B | 7.45B | 7.25B | 6.54B | 6.40B |
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| Total Current Assets | 8.00B | 7.45B | 7.25B | 6.54B | 6.40B |
| Net Property, Plant & Equipment | 143.00M | 151.00M | 140.00M | 143.00M | 144.00M |
| Long-term Investments | 491.00M | 491.00M | 452.00M | 452.00M | 449.00M |
| Goodwill | 491.00M | 491.00M | 452.00M | 452.00M | 449.00M |
| Total Other Intangibles | 36.00M | 39.00M | 22.00M | 24.00M | 26.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.00M | 121.00M | 58.00M | 39.00M | 143.00M |
| Total Assets | 14.56B | 13.40B | 13.92B | 12.33B | 11.35B |
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| Total Accounts Payable | 839.00M | 768.00M | 360.00M | 612.00M | 556.00M |
| Total Accrued Expenses | -- | -- | 220.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 939.00M | 938.00M | 936.00M | 18.00M | 17.00M |
| Total Finance Division Other Current Liabilities | 300.00M | 303.00M | 440.00M | 291.00M | 301.00M |
| Total Other Current Liabilities | 300.00M | 303.00M | 440.00M | 291.00M | 301.00M |
| Total Current Liabilities | 2.08B | 2.01B | 1.96B | 921.00M | 874.00M |
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| Total Current Liabilities | 2.08B | 2.01B | 1.96B | 921.00M | 874.00M |
| Long-Term Debt | -- | -- | -- | 917.00M | 917.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.00M | 200.00M | 190.00M | 206.00M | 203.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.00M | 140.00M | 220.00M | 167.00M | 180.00M |
| Total Liabilities | 2.44B | 2.35B | 2.37B | 2.21B | 2.17B |
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| Common Stock & APIC | 10.27B | 10.11B | 9.94B | 9.78B | 9.67B |
| Retained Earnings | 1.85B | 947.00M | 1.63B | 336.00M | -492.00M |
| Treasury Stock & Other | 5.00M | -6.00M | -10.00M | -1.00M | -5.00M |
| Total Common Equity | 12.12B | 11.05B | 11.56B | 10.12B | 9.17B |
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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 | 12.12B | 11.05B | 11.56B | 10.12B | 9.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.12B | 11.05B | 11.56B | 10.12B | 9.17B |
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