Shopify Inc.
SHOP
$148.75
-$2.33-1.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.55% | 0.00% | 12.65% | -2.51% | -3.01% |
| Total Receivables | 15.51% | 4.01% | 12.32% | 19.08% | 10.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.21% | 84.62% | -35.64% | 19.53% | 4.64% |
| Total Current Assets | 7.47% | 2.63% | 10.90% | 2.17% | -0.59% |
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| Total Current Assets | 7.47% | 2.63% | 10.90% | 2.17% | -0.59% |
| Net Property, Plant & Equipment | -5.30% | 7.86% | -2.10% | -0.69% | -2.70% |
| Long-term Investments | 0.00% | 8.63% | 0.00% | 0.67% | 5.15% |
| Goodwill | 0.00% | 8.63% | 0.00% | 0.67% | 5.15% |
| Total Other Intangibles | -7.69% | 77.27% | -8.33% | -7.69% | 4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.24% | 108.62% | 48.72% | -72.73% | 232.56% |
| Total Assets | 8.66% | -3.76% | 12.94% | 8.66% | 2.11% |
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| Total Accounts Payable | 9.24% | 113.33% | -41.18% | 10.07% | -5.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | 0.21% | 5,100.00% | 5.88% | 0.00% |
| Total Finance Division Other Current Liabilities | -0.99% | -31.14% | 51.20% | -3.32% | 1.01% |
| Total Other Current Liabilities | -0.99% | -31.14% | 51.20% | -3.32% | 1.01% |
| Total Current Liabilities | 3.43% | 2.71% | 112.38% | 5.38% | -3.10% |
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| Total Current Liabilities | 3.43% | 2.71% | 112.38% | 5.38% | -3.10% |
| Long-Term Debt | -- | -- | -- | 0.00% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 5.26% | -7.77% | 1.48% | -4.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.57% | -36.36% | 31.74% | -7.22% | -4.76% |
| Total Liabilities | 3.75% | -0.72% | 7.01% | 1.70% | -2.03% |
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| Common Stock & APIC | 1.54% | 1.72% | 1.59% | 1.18% | 1.14% |
| Retained Earnings | 95.67% | -41.87% | 384.82% | 168.29% | 25.79% |
| Treasury Stock & Other | 183.33% | 40.00% | -900.00% | 80.00% | -25.00% |
| Total Common Equity | 9.71% | -4.39% | 14.23% | 10.31% | 3.14% |
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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 | 9.71% | -4.39% | 14.23% | 10.31% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.71% | -4.39% | 14.23% | 10.31% | 3.14% |
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